Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
All sectors; credit market instruments; liability |
50953.0 |
53353.2 |
53252.5 |
53620.8 |
54589.6 |
56447.3 |
55022.6 |
55232.1 |
55755.3 |
56447.3 |
56999.4 |
1 |
All sectors; U.S. official reserve assets; liability |
67.3 |
74.2 |
175.1 |
175.8 |
183.8 |
181.8 |
184.5 |
181.7 |
184.7 |
181.8 |
175.5 |
2 |
Monetary authority; SDR certificates issued by federal government; asset |
2.2 |
2.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
3 |
Federal government; Treasury currency; liability |
27.4 |
26.6 |
26.2 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
4 |
Rest of the world; U.S. private deposits; liability |
1340.9 |
946.7 |
840.6 |
866.5 |
834.1 |
792.1 |
803.0 |
769.4 |
810.6 |
792.1 |
823.7 |
5 |
Financial business; net interbank transactions; liability |
136.3 |
1922.9 |
1325.6 |
1189.3 |
2016.0 |
1828.8 |
2027.5 |
1980.0 |
1911.3 |
1828.8 |
2271.1 |
6 |
Financial business; checkable deposits and currency; liability |
1532.9 |
2101.3 |
2093.4 |
2359.8 |
2594.3 |
2857.8 |
2520.5 |
2594.3 |
2640.4 |
2857.8 |
2877.1 |
7 |
Private depository institutions; small time and savings deposits; liability |
5224.5 |
5749.3 |
6326.5 |
6624.9 |
7202.2 |
7803.9 |
7410.5 |
7456.9 |
7595.4 |
7803.9 |
7871.4 |
8 |
Private depository institutions; large time deposits; liability |
2382.2 |
2191.6 |
1989.8 |
1807.5 |
1603.0 |
1508.5 |
1504.3 |
1511.1 |
1485.0 |
1508.5 |
1491.0 |
9 |
Money market mutual funds; total financial assets |
3033.0 |
3757.3 |
3258.6 |
2755.4 |
2642.5 |
2649.6 |
2535.5 |
2467.9 |
2506.9 |
2649.6 |
2554.0 |
10 |
Financial business; federal funds and security repurchase agreements; liability |
2150.4 |
1262.5 |
1496.9 |
1276.0 |
1148.0 |
1122.9 |
1194.6 |
1183.6 |
1149.0 |
1122.9 |
1097.5 |
11 |
Mutual funds; total financial assets |
7822.6 |
5388.0 |
6920.7 |
7873.0 |
7870.9 |
9323.6 |
8797.4 |
8653.4 |
9131.0 |
9323.6 |
10014.6 |
12 |
All sectors; security credit; liability |
1526.4 |
1128.5 |
1091.2 |
1214.8 |
1312.6 |
1512.5 |
1375.5 |
1410.2 |
1482.4 |
1512.5 |
1484.5 |
13 |
All domestic sectors; life insurance reserves; liability |
1201.5 |
1179.8 |
1242.1 |
1278.3 |
1352.0 |
1359.0 |
1366.9 |
1342.3 |
1353.2 |
1359.0 |
1379.1 |
14 |
Households and nonprofit organizations; pension fund reserves; asset |
13236.1 |
10567.7 |
11959.2 |
13209.9 |
13434.1 |
14444.1 |
14117.1 |
13943.1 |
14402.2 |
14444.1 |
15007.6 |
15 |
All sectors; trade payables; liability |
3398.0 |
3228.0 |
3204.9 |
3430.3 |
3478.9 |
3665.7 |
3532.1 |
3592.9 |
3636.9 |
3665.7 |
3689.6 |
16 |
All sectors; taxes payable; liability |
167.7 |
44.0 |
40.6 |
54.3 |
75.0 |
81.2 |
85.5 |
83.1 |
93.0 |
81.2 |
109.5 |
17 |
All sectors; total miscellaneous liabilities |
17197.7 |
19811.0 |
19778.8 |
20240.8 |
20606.5 |
21130.8 |
20863.1 |
20754.1 |
21050.0 |
21130.8 |
20714.5 |
18 |
All sectors; total liabilities |
111400.3 |
112734.6 |
115027.6 |
118008.3 |
120974.7 |
126740.9 |
123371.8 |
123187.2 |
125218.5 |
126740.9 |
128591.3 |
19 |
All domestic sectors; monetary gold; asset |
11.0 |
11.0 |
11.0 |
11.0 |
11.0 |
11.0 |
11.0 |
11.0 |
11.0 |
11.0 |
11.0 |
20 |
All sectors; corporate equities; asset |
25580.9 |
15640.5 |
20085.5 |
23370.8 |
22737.3 |
26028.4 |
25432.9 |
24351.5 |
25742.1 |
26028.4 |
28438.4 |
21 |
Households and nonprofit organizations; proprietors' equity in noncorporate business |
9329.1 |
7730.8 |
6459.8 |
7120.5 |
7673.2 |
8141.4 |
7713.7 |
7784.0 |
8016.5 |
8141.4 |
8194.6 |
22 |
Instrument discrepancies; Treasury currency (seigniorage) |
-11.3 |
-12.1 |
-16.5 |
-17.6 |
-18.3 |
-18.8 |
-18.5 |
-18.6 |
-18.7 |
-18.8 |
-19.0 |
23 |
Instrument discrepancies; private foreign deposits |
1110.0 |
779.5 |
661.4 |
668.0 |
706.3 |
688.1 |
692.6 |
679.5 |
711.6 |
688.1 |
713.3 |
24 |
Instrument discrepancies; net interbank transactions |
-41.8 |
-17.5 |
5.1 |
23.8 |
26.4 |
54.0 |
30.0 |
17.0 |
64.9 |
54.0 |
82.0 |
25 |
Instrument discrepancies; federal funds and security repurchase agreements |
723.6 |
143.1 |
520.3 |
413.8 |
300.4 |
173.4 |
336.8 |
301.4 |
204.2 |
173.4 |
70.5 |
26 |
Instrument discrepancies; taxes receivable |
-52.9 |
-193.3 |
-204.4 |
-194.7 |
-187.8 |
-189.2 |
-180.5 |
-186.4 |
-176.1 |
-189.2 |
-165.9 |
27 |
Instrument discrepancies; total miscellaneous assets |
-8485.5 |
-6070.2 |
-6408.3 |
-6816.6 |
-7810.5 |
-8928.9 |
-8161.7 |
-8516.8 |
-8600.9 |
-8928.9 |
-8679.1 |
28 |
Instrument discrepancies; state and local governments mail float |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29 |
Instrument discrepancies; federal goverment mail float |
2.8 |
1.2 |
2.0 |
2.5 |
2.5 |
2.3 |
2.9 |
3.4 |
3.2 |
2.3 |
1.5 |
30 |
Instrument discrepancies; private domestic mail float |
7.3 |
5.3 |
4.2 |
3.2 |
4.1 |
4.7 |
3.7 |
3.8 |
3.7 |
4.7 |
3.1 |
31 |
Instrument discrepancies; trade receivables |
206.8 |
235.7 |
341.1 |
436.6 |
386.1 |
444.3 |
319.7 |
302.4 |
321.6 |
444.3 |
409.5 |
32 |
All sectors; total financial assets |
152862.5 |
141245.3 |
146679.1 |
153991.8 |
157987.2 |
168691.8 |
163504.3 |
162748.1 |
166474.6 |
168691.8 |
172819.6 |
33 |