Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
All sectors; corporate equities; asset |
-459.5 |
264.8 |
315.5 |
-7.7 |
-218.9 |
-187.7 |
-195.4 |
-302.6 |
-151.9 |
-100.9 |
244.2 |
1 |
Nonfinancial corporate business; corporate equities; liability |
-786.8 |
-336.0 |
-64.6 |
-278.0 |
-472.5 |
-400.7 |
-291.8 |
-508.2 |
-397.1 |
-405.8 |
-259.5 |
2 |
Rest of the world; foreign corporate equities; liability |
147.8 |
-38.5 |
63.7 |
79.1 |
89.0 |
61.0 |
59.2 |
83.8 |
-8.6 |
109.6 |
294.2 |
3 |
Financial business; corporate equities; liability |
179.6 |
639.3 |
316.4 |
191.2 |
164.5 |
152.0 |
37.1 |
121.8 |
253.8 |
195.2 |
209.5 |
4 |
U.S.-chartered depository institutions; corporate equities; liability |
7.5 |
12.1 |
11.6 |
11.9 |
6.4 |
2.1 |
3.5 |
1.3 |
1.1 |
2.3 |
1.4 |
5 |
Property-casualty insurance companies; corporate equities; liability |
-13.2 |
0.4 |
-5.3 |
-12.7 |
-10.7 |
-17.2 |
-18.1 |
-11.3 |
-22.2 |
-17.3 |
-23.5 |
6 |
Life insurance companies; corporate equities; liability |
-30.6 |
-10.7 |
-0.9 |
-4.8 |
-11.5 |
-10.4 |
-11.5 |
-11.9 |
-8.4 |
-9.7 |
-7.1 |
7 |
Closed-end funds; total financial assets |
18.4 |
-61.8 |
7.6 |
0.4 |
-2.5 |
2.9 |
-29.1 |
14.5 |
8.2 |
17.8 |
12.0 |
8 |
Exchange-traded funds; total financial assets |
150.6 |
177.2 |
116.5 |
118.0 |
117.6 |
185.2 |
212.7 |
100.2 |
207.0 |
221.0 |
207.7 |
9 |
Real estate investment trusts; corporate equities; liability |
17.1 |
12.8 |
24.2 |
28.2 |
37.5 |
47.6 |
59.5 |
31.1 |
62.7 |
37.1 |
64.2 |
10 |
Government-sponsored enterprises; corporate equities; liability |
25.5 |
27.6 |
96.0 |
38.1 |
29.2 |
0.6 |
23.4 |
-12.5 |
-4.4 |
-4.2 |
7.8 |
11 |
Security brokers and dealers; corporate equities; liability |
32.3 |
120.2 |
-32.4 |
-11.1 |
14.1 |
-50.7 |
-181.4 |
25.1 |
-26.8 |
-19.9 |
-46.0 |
12 |
Holding companies; corporate equities; liability |
-28.0 |
321.4 |
68.6 |
19.8 |
2.9 |
0.6 |
12.7 |
-14.8 |
36.5 |
-31.8 |
-7.0 |
13 |
Funding corporations; corporate equities; liability |
0.0 |
40.0 |
30.5 |
3.5 |
-18.4 |
-8.6 |
-34.5 |
0.0 |
0.0 |
0.0 |
0.0 |
14 |
All sectors; corporate equities; asset |
-459.5 |
264.8 |
315.5 |
-7.7 |
-218.9 |
-187.7 |
-195.4 |
-302.6 |
-151.9 |
-100.9 |
244.2 |
15 |
Households and nonprofit organizations; corporate equities; asset |
-805.5 |
-576.8 |
-21.2 |
-170.8 |
-122.8 |
-321.3 |
-288.7 |
77.8 |
-636.7 |
-437.4 |
246.8 |
16 |
State and local governments, excluding employee retirement funds; corporate equities; asset |
-1.9 |
7.6 |
10.4 |
-15.5 |
-6.6 |
-14.1 |
-37.9 |
7.8 |
-19.6 |
-6.4 |
-28.0 |
17 |
Federal government; corporate equities; asset |
0.0 |
256.3 |
0.6 |
24.1 |
40.3 |
-13.2 |
-19.8 |
-18.1 |
-9.8 |
-5.0 |
1.9 |
18 |
Rest of the world; U.S. corporate equities; asset |
217.6 |
105.8 |
154.9 |
73.2 |
-99.3 |
-89.7 |
-183.2 |
-415.1 |
161.0 |
78.4 |
-172.3 |
19 |
Monetary authority; corporate equities; asset |
0.0 |
0.0 |
25.1 |
1.3 |
-26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 |
U.S.-chartered depository institutions; corporate equities; asset |
1.4 |
0.9 |
6.3 |
-1.8 |
1.0 |
5.1 |
8.5 |
3.0 |
6.1 |
3.0 |
-2.7 |
21 |
Foreign banking offices in the U.S.; corporate equities; asset |
0.0 |
0.0 |
0.0 |
0.1 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 |
Property-casualty insurance companies; corporate equities; asset |
0.5 |
35.1 |
-2.4 |
-20.9 |
2.3 |
6.5 |
5.3 |
12.2 |
-1.6 |
10.1 |
6.8 |
23 |
Life insurance companies; corporate equities; asset |
84.1 |
81.8 |
33.4 |
45.6 |
37.7 |
15.3 |
6.4 |
16.2 |
20.0 |
18.5 |
18.7 |
24 |
Private pension funds; corporate equities, including CREF; asset |
-285.6 |
185.6 |
-95.4 |
25.2 |
-15.7 |
78.0 |
204.0 |
-22.6 |
110.8 |
19.8 |
66.6 |
25 |
State and local government employee retirement funds; corporate equities; asset |
55.4 |
110.3 |
20.5 |
-84.0 |
-69.0 |
53.0 |
60.0 |
59.4 |
24.8 |
67.8 |
-57.7 |
26 |
Federal government retirement funds; corporate equities; asset |
1.9 |
-8.4 |
8.8 |
5.4 |
-4.2 |
-4.1 |
6.5 |
-3.8 |
-8.4 |
-10.8 |
16.3 |
27 |
Mutual funds; corporate equities; asset |
91.3 |
-38.1 |
86.5 |
44.3 |
4.9 |
-37.2 |
-75.5 |
-66.0 |
-1.5 |
-5.9 |
83.4 |
28 |
Closed-end funds; corporate equities; asset |
18.8 |
-21.1 |
-3.0 |
-4.8 |
-1.3 |
-8.7 |
-40.7 |
8.2 |
-5.3 |
3.0 |
-18.4 |
29 |
Exchange-traded funds; corporate equities; asset |
137.3 |
154.2 |
70.5 |
88.3 |
71.6 |
132.9 |
147.7 |
26.4 |
176.7 |
180.7 |
179.6 |
30 |
Security brokers and dealers; corporate equities; asset |
25.4 |
-28.5 |
-4.6 |
-18.5 |
-5.0 |
9.7 |
12.1 |
11.8 |
31.6 |
-16.8 |
-96.9 |
31 |
Funding corporations; corporate equities; asset |
0.0 |
0.0 |
25.1 |
1.3 |
-26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32 |