Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
9772.5 |
9898.9 |
9941.8 |
10108.8 |
10931.6 |
11373.5 |
11429.6 |
11532.3 |
11603.7 |
11797.9 |
11868.4 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
24.0 |
15.5 |
20.6 |
38.1 |
53.7 |
57.5 |
56.6 |
66.5 |
56.9 |
73.4 |
52.5 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
246.4 |
181.9 |
147.0 |
198.7 |
163.8 |
201.3 |
166.6 |
140.0 |
115.2 |
64.1 |
80.1 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
272.3 |
281.1 |
291.3 |
362.8 |
420.5 |
462.4 |
464.6 |
449.6 |
455.9 |
495.4 |
475.0 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
191.4 |
301.9 |
329.7 |
291.2 |
319.0 |
366.5 |
364.1 |
373.3 |
397.3 |
431.2 |
439.1 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
4.2 |
4.0 |
6.2 |
6.0 |
6.4 |
14.0 |
9.8 |
10.7 |
11.0 |
13.3 |
11.3 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
57.8 |
60.2 |
64.8 |
75.7 |
95.0 |
107.0 |
104.8 |
114.8 |
115.8 |
126.8 |
115.5 |
7 |
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset |
18.1 |
16.9 |
31.4 |
32.8 |
33.1 |
47.9 |
45.0 |
41.3 |
40.3 |
41.9 |
42.3 |
8 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
15.4 |
17.5 |
16.9 |
12.1 |
12.2 |
17.7 |
16.6 |
15.3 |
14.9 |
15.5 |
15.6 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
31.9 |
29.3 |
32.1 |
35.4 |
31.8 |
27.8 |
30.4 |
28.6 |
30.8 |
34.4 |
31.1 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
43.5 |
46.6 |
49.6 |
51.8 |
66.6 |
72.8 |
74.3 |
75.8 |
77.4 |
78.9 |
80.4 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
81.5 |
73.1 |
74.7 |
58.5 |
57.9 |
58.1 |
54.4 |
52.1 |
51.3 |
56.2 |
52.3 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1939.2 |
1817.9 |
1719.6 |
1702.4 |
1831.9 |
1913.4 |
1994.9 |
2074.8 |
2087.6 |
2039.0 |
2147.8 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
121.9 |
112.5 |
94.6 |
124.8 |
139.8 |
156.3 |
171.7 |
177.0 |
189.5 |
206.8 |
217.7 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
6724.7 |
6940.5 |
7063.3 |
7118.5 |
7699.7 |
7870.7 |
7875.9 |
7912.5 |
7959.7 |
8121.0 |
8107.5 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1322.2 |
1462.7 |
1583.9 |
1723.9 |
1998.2 |
2048.4 |
2106.4 |
2151.5 |
2207.5 |
2254.8 |
2310.3 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
190.4 |
200.8 |
218.2 |
236.6 |
255.5 |
276.2 |
277.3 |
280.3 |
283.1 |
282.4 |
284.4 |
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 |
85.0 |
100.1 |
124.8 |
138.6 |
128.8 |
156.1 |
159.5 |
163.7 |
168.3 |
169.3 |
165.5 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
5127.1 |
5176.9 |
5136.4 |
5019.4 |
5317.1 |
5390.0 |
5332.7 |
5317.0 |
5300.6 |
5414.5 |
5347.3 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
9611.4 |
9809.5 |
9922.8 |
9867.4 |
10349.3 |
10620.1 |
10643.8 |
10693.4 |
10708.1 |
10786.3 |
10817.8 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4530.8 |
4729.1 |
4741.9 |
4852.7 |
5017.7 |
5261.1 |
5368.2 |
5501.1 |
5552.3 |
5712.3 |
5848.8 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
278.4 |
177.9 |
119.9 |
84.8 |
101.6 |
93.8 |
100.4 |
115.4 |
114.2 |
117.1 |
130.2 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
154.2 |
157.7 |
160.8 |
164.2 |
169.4 |
176.7 |
177.0 |
178.9 |
179.6 |
181.6 |
182.3 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2230.3 |
2578.0 |
2710.3 |
2868.6 |
2946.3 |
3006.2 |
3058.9 |
3110.1 |
3146.0 |
3226.6 |
3295.1 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
852.7 |
743.7 |
635.5 |
561.5 |
563.2 |
624.0 |
647.6 |
656.6 |
671.1 |
690.1 |
707.2 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
649.3 |
653.1 |
665.0 |
666.5 |
683.7 |
722.9 |
723.9 |
750.1 |
722.4 |
741.7 |
745.1 |
27 |
Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability |
19.7 |
21.5 |
23.1 |
28.1 |
28.8 |
30.8 |
31.2 |
33.0 |
33.9 |
33.7 |
34.4 |
28 |
Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability |
410.6 |
396.2 |
399.6 |
397.6 |
406.4 |
431.3 |
434.5 |
447.6 |
441.4 |
448.2 |
454.9 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
7.6 |
7.4 |
7.0 |
7.8 |
8.3 |
9.0 |
9.5 |
9.4 |
9.2 |
9.8 |
10.1 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.3 |
4.1 |
4.4 |
4.2 |
3.8 |
3.8 |
0.5 |
0.5 |
0.5 |
0.3 |
0.1 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
117.3 |
115.7 |
125.8 |
125.0 |
131.2 |
159.6 |
159.0 |
169.0 |
150.5 |
159.4 |
163.6 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
89.8 |
108.3 |
105.0 |
103.9 |
105.3 |
88.5 |
89.1 |
90.7 |
86.8 |
90.2 |
82.0 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
365.9 |
418.7 |
450.3 |
507.1 |
553.5 |
637.6 |
660.4 |
690.1 |
719.1 |
755.2 |
788.9 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1541.4 |
1437.7 |
1457.4 |
1402.7 |
1499.9 |
1565.2 |
1574.0 |
1592.7 |
1603.8 |
1637.6 |
1650.5 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
78.0 |
81.0 |
93.0 |
81.2 |
88.0 |
93.1 |
102.5 |
97.6 |
101.0 |
90.6 |
101.4 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
3461.1 |
3561.7 |
3630.6 |
3530.7 |
3743.7 |
3700.7 |
3599.1 |
3502.0 |
3450.9 |
3345.7 |
3217.1 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
1114.6 |
1232.6 |
1167.7 |
1192.6 |
1238.1 |
1309.6 |
1340.1 |
1351.1 |
1354.0 |
1414.4 |
1438.8 |
38 |
Private pension funds insurance or pension fund claims contributions receivable asset |
73.0 |
48.4 |
49.9 |
49.8 |
46.6 |
44.8 |
44.3 |
43.8 |
43.3 |
42.8 |
42.3 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
2273.5 |
2280.7 |
2413.0 |
2288.3 |
2458.9 |
2346.4 |
2214.8 |
2107.1 |
2053.6 |
1888.6 |
1736.0 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
397.8 |
380.2 |
262.2 |
299.7 |
332.0 |
348.2 |
420.9 |
482.1 |
483.8 |
401.4 |
497.3 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
12685.0 |
10804.8 |
7839.3 |
10043.6 |
10807.0 |
10876.3 |
11248.0 |
10773.9 |
11015.1 |
11530.2 |
11659.1 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
2750.4 |
3154.4 |
3321.4 |
3539.9 |
3669.1 |
3820.5 |
3896.3 |
3979.0 |
4044.7 |
4163.4 |
4266.2 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1780.4 |
1574.7 |
1420.5 |
1312.9 |
1348.6 |
1440.6 |
1471.9 |
1522.1 |
1507.6 |
1548.9 |
1582.5 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
3399.8 |
3093.4 |
2970.9 |
2796.8 |
2936.5 |
3098.9 |
3148.4 |
3212.4 |
3212.5 |
3277.1 |
3334.5 |
45 |
Nonfarm nonfinancial corporate business liquid assets |
983.5 |
1020.8 |
1034.6 |
1177.7 |
1275.4 |
1458.5 |
1430.1 |
1417.0 |
1427.7 |
1502.8 |
1480.3 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
60.7 |
66.7 |
70.0 |
72.9 |
73.1 |
72.6 |
72.6 |
72.3 |
72.8 |
72.9 |
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 |
39.3 |
33.3 |
30.0 |
27.1 |
26.9 |
27.4 |
27.4 |
27.7 |
27.2 |
27.1 |
27.1 |
48 |
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
28.9 |
33.0 |
34.8 |
42.1 |
43.4 |
47.1 |
45.4 |
44.1 |
44.4 |
45.9 |
44.4 |
49 |