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Quarterly:
L.132 Funding Corporations

   
    Q4 1945    
 
 
    Q1 2019
Millions of Dollars
Line Name Q1 2019 Q4 2018 Q1 2018
1
Total financial assets
1,518,367 1,430,307 1,455,126
2
Money market fund shares
274,400 264,502 250,767
3
Security repurchase agreements
2 2 2
4
Debt securities
364,102 316,855 370,170
5
Open market paper
291,847 246,127 297,619
6
Corporate and foreign bonds
72,255 70,728 72,551
7
Loans (other loans and advances)
18,684 18,287 17,794
8
Corporate equities
0 0 0
9
Miscellaneous assets
861,179 830,661 816,393
10
Investment in foreign banking offices
138,501 123,078 124,311
11
Investment in brokers and dealers
722,678 707,583 692,082
12
Total liabilities
1,518,367 1,430,307 1,455,126
13
Debt securities
849,944 821,168 809,708
14
Open market paper
169,690 151,449 156,837
15
Corporate bonds
680,254 669,719 652,871
16
Loans
2,352 2,352 2,352
17
Depository institution loans n.e.c.
0 0 0
18
Other loans and advances
2,352 2,352 2,352
19
Foreign direct investment in U.S.
16,372 16,222 15,772
20
Miscellaneous liabilities
649,699 590,565 627,294
21
Securities loaned (net)
699,031 683,762 701,986
22
Equity interest under PPIP
0 0 0
23
Other (net)
-49,332 -93,197 -74,692
   

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