Federal Reserve Economic Data

Quarterly

L.132 Funding Corporations

   

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    Q4 1945    
 
 
    Q2 2024
Millions of Dollars
Line Name Q2 2024 Q1 2024 Q2 2023
line 1
Total financial assets
1,165,225 1,171,717 1,202,276
line 2
Money market fund shares
474,564 462,040 471,131
line 3
Security repurchase agreements
2 2 2
line 4
Debt securities
329,550 324,370 328,646
line 5
Open market paper
188,255 190,374 194,671
line 6
Corporate and foreign bonds
76,132 75,936 71,939
line 7
Loans (other loans and advances)
12,391 11,507 11,917
line 8
Corporate equities
0 0 0
line 9
Miscellaneous assets
115,039 126,473 114,174
line 10
Investment in foreign banking offices
115,039 126,473 114,174
line 11
Investment in brokers and dealers
0 0 0
line 12
Total liabilities
1,160,225 1,164,317 1,188,876
line 13
Debt securities
142,992 150,169 123,256
line 14
Open market paper
142,992 150,169 123,256
line 15
Corporate bonds
0 0 0
line 16
Loans
218,811 222,461 247,195
line 17
Depository institution loans n.e.c.
5,250 6,070 13,316
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
798,422 791,687 818,425
line 21
Securities loaned (net)
737,801 735,835 695,871
line 22
Equity interest under PPIP
0 0 0
line 23
Other (net)
60,621 55,852 122,554
   

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