Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
All sectors commercial paper and bankers acceptances liability |
211.6 |
-94.5 |
-63.5 |
-75.1 |
134.7 |
266.7 |
223.4 |
361.3 |
277.3 |
204.8 |
351.4 |
1 |
All sectors commercial paper liability |
212.2 |
-91.3 |
-63.3 |
-74.9 |
135.0 |
266.7 |
223.3 |
360.9 |
276.2 |
206.4 |
351.3 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
48.1 |
-83.0 |
-57.9 |
-35.1 |
16.8 |
-7.9 |
49.8 |
5.8 |
2.8 |
-89.9 |
42.1 |
3 |
Rest of the world total commercial paper liability |
31.7 |
15.8 |
58.3 |
12.9 |
62.8 |
38.5 |
6.2 |
10.0 |
78.5 |
59.1 |
62.6 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
10.9 |
-16.5 |
-0.2 |
-3.7 |
-2.2 |
15.7 |
-0.2 |
-14.6 |
14.9 |
62.6 |
-34.0 |
5 |
Rest of the world commercial paper issued by financial firms liability |
20.8 |
32.3 |
58.5 |
16.5 |
65.0 |
22.8 |
6.4 |
24.6 |
63.6 |
-3.5 |
96.6 |
6 |
Total finance commercial paper liability |
132.4 |
-24.2 |
-63.7 |
-52.7 |
55.4 |
236.1 |
167.2 |
345.1 |
194.8 |
237.2 |
246.5 |
7 |
Bank holding companies commercial paper liability |
1.2 |
-5.1 |
-2.3 |
-6.0 |
10.8 |
4.0 |
26.8 |
-7.6 |
21.6 |
-24.7 |
6.3 |
8 |
Issuers of asset-backed securities commercial paper liability |
125.0 |
79.7 |
-40.1 |
-43.0 |
-8.0 |
146.8 |
77.8 |
142.5 |
155.6 |
211.4 |
118.0 |
9 |
Finance companies commercial paper liability |
8.4 |
-80.3 |
-17.1 |
-5.2 |
27.7 |
-17.9 |
-24.8 |
-74.1 |
-22.3 |
49.8 |
11.0 |
10 |
Real estate investment trusts commercial paper (open market 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 |
Funding corporations open market paper (commercial paper) liability |
-2.3 |
-18.6 |
-4.2 |
1.6 |
24.9 |
103.1 |
87.4 |
284.3 |
40.0 |
0.6 |
111.3 |
12 |
Commercial banking acceptances liability |
-0.7 |
-3.2 |
-0.2 |
-0.2 |
-0.3 |
0.0 |
0.1 |
0.4 |
1.2 |
-1.6 |
0.1 |
13 |
All sectors commercial paper and bankers acceptances liability |
211.6 |
-94.5 |
-63.5 |
-75.1 |
134.7 |
266.7 |
223.4 |
361.3 |
277.3 |
204.8 |
351.4 |
14 |
Nonprofit organizations commercial paper asset |
12.4 |
-0.0 |
13.1 |
-4.5 |
30.2 |
28.1 |
5.2 |
57.3 |
27.4 |
22.7 |
20.4 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
10.2 |
2.4 |
4.6 |
10.9 |
16.4 |
14.2 |
4.8 |
10.0 |
14.2 |
27.9 |
-9.1 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
15.4 |
17.4 |
14.4 |
9.4 |
8.3 |
6.2 |
8.1 |
-2.5 |
10.9 |
8.4 |
9.0 |
17 |
Rest of the world open market paper asset |
4.3 |
-2.6 |
10.3 |
7.0 |
30.6 |
3.0 |
-23.8 |
44.1 |
3.2 |
-11.6 |
24.5 |
18 |
Monetary authority acceptances asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 |
Commercial banking open market paper (commercial paper) asset |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 |
Savings institutions open market paper (commercial paper) asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 |
Credit unions commercial paper (open market paper) asset |
-0.6 |
1.2 |
1.2 |
-2.0 |
0.2 |
-0.6 |
0.6 |
-2.5 |
-2.0 |
1.6 |
4.0 |
22 |
Life insurance companies commercial paper asset |
-4.5 |
-11.9 |
14.7 |
-18.2 |
-7.6 |
-8.3 |
-17.9 |
-16.7 |
-24.7 |
26.2 |
-34.1 |
23 |
Private pension funds commercial paper asset |
-6.2 |
-8.2 |
7.2 |
-3.2 |
0.6 |
2.2 |
2.8 |
3.4 |
1.2 |
1.2 |
2.0 |
24 |
State and local government employee retirement funds commercial paper asset |
6.9 |
4.0 |
-3.2 |
-9.0 |
-9.5 |
-0.6 |
-2.7 |
2.3 |
-1.2 |
-0.8 |
-0.4 |
25 |
Money market mutual funds open market paper asset |
96.7 |
3.4 |
-38.6 |
-125.2 |
-54.1 |
86.3 |
-7.6 |
47.4 |
98.6 |
207.0 |
-22.2 |
26 |
Mutual funds open market paper asset |
18.8 |
-28.9 |
-7.7 |
13.1 |
18.0 |
3.0 |
63.6 |
-5.4 |
-27.1 |
-19.1 |
56.2 |
27 |
Government-sponsored enterprises open market paper asset |
10.7 |
2.7 |
-23.5 |
-2.4 |
-2.0 |
2.2 |
2.5 |
3.5 |
-3.0 |
5.8 |
0.7 |
28 |
Security brokers and dealers open market paper asset |
13.2 |
9.0 |
-4.7 |
5.9 |
-1.3 |
7.6 |
9.5 |
48.3 |
5.3 |
-32.7 |
24.0 |
29 |
Funding corporations open market paper asset |
34.1 |
-82.8 |
-51.4 |
43.0 |
104.8 |
123.3 |
178.2 |
172.1 |
174.5 |
-31.7 |
276.5 |
30 |