Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

L.132 Funding Corporations

   

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    Q4 1945    
 
 
    Q2 2023
Millions of Dollars
Line Name Q2 2023 Q1 2023 Q2 2022
line 1
Total financial assets
1,245,181 1,276,488 1,336,363
line 2
Money market fund shares
468,219 450,801 461,424
line 3
Security repurchase agreements
2 2 2
line 4
Debt securities
380,146 409,491 453,177
line 5
Open market paper
234,378 272,659 318,246
line 6
Corporate and foreign bonds
71,939 72,298 78,638
line 7
Loans (other loans and advances)
11,917 12,118 12,813
line 8
Corporate equities
0 0 0
line 9
Miscellaneous assets
114,174 117,123 105,553
line 10
Investment in foreign banking offices
114,174 117,123 105,553
line 11
Investment in brokers and dealers
0 0 0
line 12
Total liabilities
1,231,781 1,261,088 1,318,423
line 13
Debt securities
123,775 138,294 135,925
line 14
Open market paper
123,775 138,294 135,925
line 15
Corporate bonds
0 0 0
line 16
Loans
249,994 264,726 286,124
line 17
Depository institution loans n.e.c.
13,316 14,379 17,650
line 18
Other loans and advances
2,352 2,352 2,352
line 19
Foreign direct investment in U.S.
0 0 0
line 20
Miscellaneous liabilities
858,012 858,068 896,374
line 21
Securities loaned (net)
695,871 699,460 762,860
line 22
Equity interest under PPIP
0 0 0
line 23
Other (net)
162,141 158,608 133,514
   

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