Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
9898.9 |
9941.8 |
10108.8 |
10931.6 |
11930.3 |
12087.6 |
12144.1 |
12238.9 |
12359.8 |
12433.7 |
12621.0 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
15.5 |
20.6 |
38.1 |
53.7 |
60.6 |
58.0 |
67.9 |
58.2 |
64.8 |
44.5 |
52.4 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
181.9 |
141.1 |
190.9 |
178.4 |
251.1 |
219.2 |
187.8 |
168.5 |
148.2 |
153.9 |
134.7 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
281.1 |
291.3 |
362.8 |
400.5 |
450.2 |
445.5 |
425.8 |
431.4 |
444.6 |
422.8 |
405.5 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
301.9 |
335.7 |
299.0 |
324.3 |
366.5 |
364.1 |
375.8 |
397.3 |
431.2 |
439.1 |
466.4 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
4.0 |
6.2 |
6.0 |
6.4 |
14.6 |
10.1 |
12.2 |
12.6 |
15.5 |
11.3 |
13.2 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
60.2 |
64.8 |
75.7 |
95.0 |
111.3 |
105.5 |
118.9 |
118.0 |
126.5 |
115.5 |
118.7 |
7 |
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset |
16.9 |
31.4 |
32.8 |
33.1 |
50.7 |
47.5 |
42.6 |
41.5 |
43.5 |
51.8 |
46.1 |
8 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
17.5 |
16.9 |
12.1 |
12.2 |
18.8 |
17.6 |
15.8 |
15.4 |
16.1 |
19.1 |
17.1 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
29.3 |
32.1 |
35.4 |
31.8 |
34.7 |
40.6 |
39.8 |
40.6 |
44.9 |
41.1 |
42.2 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
46.6 |
49.6 |
51.8 |
66.6 |
71.8 |
73.1 |
74.4 |
75.6 |
76.9 |
78.2 |
79.5 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
73.1 |
74.7 |
58.5 |
57.9 |
58.1 |
54.4 |
52.1 |
51.3 |
56.2 |
52.3 |
52.8 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1817.9 |
1719.6 |
1702.4 |
1831.9 |
2098.9 |
2176.1 |
2264.7 |
2278.3 |
2215.2 |
2299.2 |
2360.4 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
112.5 |
95.8 |
125.9 |
140.5 |
156.3 |
171.7 |
177.0 |
189.5 |
206.8 |
218.2 |
237.0 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
6940.5 |
7062.2 |
7117.4 |
7699.1 |
8186.9 |
8304.3 |
8289.3 |
8360.4 |
8469.5 |
8486.6 |
8595.0 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1462.7 |
1583.9 |
1718.5 |
2016.4 |
2047.8 |
2113.1 |
2161.7 |
2203.7 |
2324.9 |
2400.0 |
2444.8 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
200.8 |
218.2 |
236.6 |
255.5 |
276.2 |
277.3 |
280.3 |
283.1 |
282.7 |
285.6 |
288.4 |
17 |
Nonfarm nonfinancial corporate business equity in FNMA |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18 |
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset |
100.0 |
124.7 |
138.5 |
128.8 |
156.1 |
159.5 |
163.7 |
168.3 |
169.3 |
165.4 |
174.2 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
5177.0 |
5135.3 |
5023.8 |
5298.4 |
5706.8 |
5754.3 |
5683.5 |
5705.2 |
5692.6 |
5635.7 |
5687.6 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
9809.5 |
9922.8 |
9867.4 |
10349.3 |
11179.4 |
11240.1 |
11210.2 |
11202.3 |
11215.7 |
11233.6 |
11326.4 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4728.9 |
4741.7 |
4862.2 |
5032.3 |
5285.0 |
5386.3 |
5513.8 |
5566.3 |
5720.5 |
5852.4 |
6050.1 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
177.9 |
119.9 |
84.8 |
101.6 |
93.8 |
100.4 |
115.4 |
114.2 |
117.1 |
130.2 |
159.5 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
157.7 |
160.8 |
164.2 |
169.4 |
176.7 |
176.9 |
178.8 |
179.6 |
181.6 |
182.3 |
185.0 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2578.0 |
2710.3 |
2868.6 |
2946.3 |
3006.2 |
3058.9 |
3110.0 |
3144.6 |
3224.8 |
3296.0 |
3393.0 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
743.7 |
635.5 |
548.3 |
550.1 |
616.4 |
636.4 |
645.4 |
663.9 |
682.5 |
698.8 |
715.6 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
653.1 |
665.0 |
666.5 |
683.7 |
722.9 |
723.9 |
750.1 |
722.3 |
741.7 |
745.1 |
766.3 |
27 |
Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability |
21.5 |
23.1 |
28.2 |
28.8 |
30.7 |
31.2 |
32.9 |
33.9 |
33.7 |
34.4 |
37.1 |
28 |
Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability |
396.2 |
399.6 |
397.6 |
406.4 |
431.3 |
434.5 |
447.6 |
441.4 |
448.2 |
454.9 |
458.3 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
7.4 |
7.0 |
7.8 |
8.3 |
9.0 |
9.5 |
9.4 |
9.2 |
9.8 |
10.1 |
10.3 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.1 |
4.4 |
4.2 |
3.8 |
3.8 |
0.5 |
0.5 |
0.5 |
0.3 |
0.1 |
0.1 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
115.7 |
125.8 |
125.0 |
131.2 |
159.6 |
159.0 |
169.0 |
150.5 |
159.4 |
163.6 |
177.9 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
108.3 |
105.0 |
103.9 |
105.3 |
88.5 |
89.1 |
90.7 |
86.8 |
90.2 |
82.0 |
82.5 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
418.5 |
450.2 |
529.7 |
581.2 |
669.1 |
689.7 |
714.2 |
741.7 |
772.7 |
800.0 |
830.7 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1437.7 |
1457.4 |
1402.7 |
1499.9 |
1687.6 |
1686.3 |
1726.4 |
1730.6 |
1765.1 |
1772.8 |
1793.2 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
81.0 |
93.0 |
81.2 |
88.0 |
93.1 |
102.5 |
97.6 |
102.4 |
92.1 |
104.5 |
100.7 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
3561.9 |
3630.8 |
3521.3 |
3729.1 |
4113.7 |
4065.0 |
3872.3 |
3802.9 |
3638.1 |
3503.8 |
3382.3 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
1232.6 |
1167.7 |
1196.8 |
1235.3 |
1292.3 |
1325.4 |
1341.1 |
1353.0 |
1437.9 |
1466.9 |
1511.0 |
38 |
Private pension funds insurance or pension fund claims contributions receivable asset |
48.4 |
49.9 |
49.8 |
46.6 |
44.8 |
44.3 |
43.8 |
43.3 |
42.8 |
42.3 |
44.5 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
2280.9 |
2413.1 |
2274.7 |
2447.2 |
2776.7 |
2695.4 |
2487.5 |
2406.7 |
2157.5 |
1994.6 |
1826.9 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
380.2 |
262.2 |
299.7 |
332.0 |
411.3 |
489.9 |
538.3 |
547.7 |
450.2 |
526.4 |
567.2 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
10804.8 |
7839.3 |
10043.6 |
10807.0 |
10876.3 |
11248.0 |
10774.1 |
11015.6 |
11518.2 |
11631.5 |
12299.7 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
3154.2 |
3321.2 |
3562.5 |
3696.9 |
3852.0 |
3925.6 |
4003.0 |
4065.8 |
4179.1 |
4278.3 |
4408.8 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1574.7 |
1420.5 |
1299.7 |
1335.4 |
1433.0 |
1460.7 |
1510.9 |
1500.4 |
1541.3 |
1574.0 |
1641.4 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
3093.4 |
2970.9 |
2783.6 |
2923.4 |
3213.7 |
3249.5 |
3334.9 |
3333.5 |
3398.5 |
3451.4 |
3535.3 |
45 |
Nonfarm nonfinancial corporate business liquid assets |
1020.8 |
1035.8 |
1178.8 |
1276.0 |
1514.7 |
1479.7 |
1463.6 |
1473.2 |
1542.0 |
1517.3 |
1533.3 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
66.7 |
70.0 |
73.3 |
73.5 |
72.9 |
72.9 |
72.6 |
73.0 |
73.1 |
73.1 |
72.9 |
47 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
33.3 |
30.0 |
26.7 |
26.5 |
27.1 |
27.1 |
27.4 |
27.0 |
26.9 |
26.9 |
27.1 |
48 |
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
33.0 |
34.9 |
42.3 |
43.6 |
47.1 |
45.5 |
43.9 |
44.2 |
45.4 |
44.0 |
43.4 |
49 |