| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA893169175.Q | All sectors; open market paper; liability | -461.8 | -80.4 | -88.3 | -17.0 | -82.5 | -278.5 | -220.9 | 18.8 | -59.7 | 10.0 | -36.8 | 1 |
| 2 | FA893169105.Q | All sectors; commercial paper; liability | -461.9 | -79.9 | -88.2 | -16.9 | -82.3 | -278.5 | -221.0 | 18.9 | -59.7 | 10.0 | -36.8 | 2 |
| 3 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.2 | 49.5 | 29.7 | 28.5 | -7.8 | 29.2 | -35.3 | 70.6 | 3 |
| 4 | FA263169105.Q | Rest of the world; commercial paper; liability | 59.4 | -2.7 | -53.5 | 27.6 | -51.9 | -256.4 | -25.9 | 32.9 | -54.2 | 77.3 | 54.4 | 4 |
| 5 | FA263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability | -15.2 | -3.8 | -0.5 | 10.3 | 17.6 | -27.6 | -11.3 | -26.4 | -1.8 | 34.9 | 34.3 | 5 |
| 6 | FA263169123.Q | Rest of the world; commercial paper issued by financial firms; liability | 74.5 | 1.1 | -53.0 | 17.3 | -69.5 | -228.8 | -14.5 | 59.3 | -52.4 | 42.4 | 20.1 | 6 |
| 7 | FA793169100.Q | Financial business; commercial paper; liability | -448.2 | -101.7 | -68.1 | -58.6 | -79.9 | -51.8 | -223.6 | -6.2 | -34.7 | -31.9 | -161.8 | 7 |
| 8 | FA723169103.Q | U.S.-chartered commercial banks; asset-backed commercial paper; liability | 0.0 | -19.7 | 7.7 | -33.1 | -0.5 | 3.4 | 42.7 | -65.0 | -9.0 | -45.3 | -13.0 | 8 |
| 9 | FA673169105.Q | Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -266.2 | -40.3 | -24.1 | -9.0 | -42.1 | 10.6 | -112.0 | 12.4 | -31.8 | 32.8 | -49.5 | 9 |
| 10 | FA613169100.Q | Finance companies; commercial paper; liability | -38.8 | 13.9 | 10.0 | 8.3 | -31.3 | 23.9 | 13.4 | 25.6 | -10.7 | 15.7 | 2.5 | 10 |
| 11 | FA643169173.Q | Mortgage real estate investment trusts; commercial paper; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| 12 | FA733169103.Q | Holding companies; commercial paper; liability | -18.1 | 3.9 | 11.1 | 6.2 | 13.3 | -20.9 | 16.7 | -16.2 | -0.7 | 31.9 | 9.5 | 12 |
| 13 | FA503169105.Q | Funding corporations; commercial paper; liability | -125.1 | -59.6 | -72.7 | -30.9 | -19.3 | -68.8 | -184.5 | 37.0 | 17.6 | -66.9 | -111.4 | 13 |
| 14 | FA703169605.Q | Private depository institutions; bankers' acceptances; liability | 0.1 | -0.5 | -0.1 | -0.1 | -0.3 | 0.0 | 0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 14 |
| 15 | FA723169603.Q | U.S.-chartered commercial banks; bankers' acceptances; liability | 0.1 | -0.5 | -0.1 | -0.1 | -0.3 | 0.0 | 0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 15 |
| 16 | FA753169600.Q | Foreign banking offices in the U.S.; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| 17 | FA893169175.Q | All sectors; open market paper; liability | -461.8 | -80.4 | -88.3 | -17.0 | -82.5 | -278.5 | -220.9 | 18.8 | -59.7 | 10.0 | -36.8 | 17 |
| 18 | FA163069103.Q | Nonprofit organizations; commercial paper; asset | 28.7 | -2.9 | -2.6 | -0.5 | -6.0 | -9.3 | -4.2 | 3.0 | -3.9 | -0.6 | -0.6 | 18 |
| 19 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -8.5 | 7.9 | -13.2 | -35.5 | -4.7 | 20.3 | -25.7 | 24.6 | 12.5 | 19 |
| 20 | FA213069103.Q | State and local governments, excluding employee retirement funds; commercial paper; asset | -73.4 | 60.1 | 23.9 | -6.1 | 43.7 | -8.0 | 16.2 | -3.4 | -3.9 | -5.4 | -11.9 | 20 |
| 21 | FA263069103.Q | Rest of the world; commercial paper; asset | -41.4 | -0.5 | 0.7 | 3.4 | -16.8 | 21.0 | -34.3 | 46.2 | -57.5 | 5.2 | 19.9 | 21 |
| 22 | FA713069603.Q | Monetary authority; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FA763069175.Q | U.S.-chartered depository institutions; open market paper; asset | -15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| 24 | FA753069603.Q | Foreign banking offices in the U.S.; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
| 25 | FA473069103.Q | Credit unions; commercial paper held by Corporate Credit Unions; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| 26 | FA513069103.Q | Property-casualty insurance companies; commercial paper; asset | -9.3 | -1.9 | -2.4 | 0.6 | -2.0 | -11.1 | 0.9 | -3.1 | 0.1 | 2.9 | 2.4 | 26 |
| 27 | FA543069100.Q | Life insurance companies; commercial paper; asset | 11.5 | -8.9 | -11.2 | -1.1 | -10.5 | 10.6 | -40.6 | -4.0 | 6.0 | -8.4 | 2.1 | 27 |
| 28 | FA573069105.Q | Private pension funds; total commercial paper; asset | -10.5 | -8.5 | -1.4 | -1.1 | -2.2 | -2.6 | -5.5 | 3.0 | 0.9 | -7.1 | -1.0 | 28 |
| 29 | FA223069103.Q | State and local government employee retirement funds; commercial paper; asset | 1.0 | 6.3 | 2.7 | -3.2 | 11.2 | -5.5 | -6.0 | -3.4 | -4.1 | -2.8 | -2.5 | 29 |
| 30 | FA633069175.Q | Money market mutual funds; open market paper; asset | -108.0 | -116.3 | -40.0 | -13.3 | -17.6 | -87.3 | -91.5 | 34.8 | 19.4 | -73.8 | -33.8 | 30 |
| 31 | FA653069100.Q | Mutual funds; commercial paper; asset | 28.6 | -13.9 | -26.3 | 91.7 | 8.8 | -321.7 | -69.8 | 327.3 | 47.1 | 101.3 | -108.9 | 31 |
| 32 | FA403069105.Q | Government-sponsored enterprises; commercial paper; asset | 3.0 | 0.2 | -3.4 | -2.3 | -0.8 | -0.3 | -10.9 | -5.2 | 2.2 | -6.3 | 0.1 | 32 |
| 33 | FA663069103.Q | Security brokers and dealers; commercial paper; asset | -24.2 | -5.3 | 5.9 | -12.2 | 10.6 | -5.9 | 5.6 | 6.3 | -36.1 | -5.9 | -13.1 | 33 |
| 34 | FA503069105.Q | Funding corporations; commercial paper; asset | -250.8 | -0.7 | -25.5 | -80.8 | -87.8 | 177.1 | 23.9 | -402.9 | -4.3 | -14.0 | 97.9 | 34 |
