Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
8093.8 |
9772.5 |
9898.9 |
9941.8 |
10108.8 |
10636.3 |
10677.3 |
10768.6 |
10853.0 |
10949.0 |
11013.6 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
31.5 |
24.0 |
15.5 |
20.6 |
38.1 |
53.1 |
59.3 |
63.5 |
67.3 |
76.5 |
70.8 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
231.0 |
246.4 |
181.9 |
147.0 |
198.7 |
162.2 |
142.4 |
132.3 |
131.7 |
105.0 |
70.6 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
236.9 |
272.3 |
281.1 |
291.3 |
362.8 |
420.1 |
433.7 |
426.4 |
438.5 |
464.1 |
472.6 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
154.9 |
191.4 |
301.9 |
329.7 |
291.2 |
319.0 |
313.4 |
318.3 |
329.8 |
350.8 |
359.1 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
5.8 |
4.2 |
4.0 |
6.2 |
6.0 |
6.2 |
6.0 |
6.9 |
8.4 |
10.3 |
8.1 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
47.6 |
57.8 |
60.2 |
64.8 |
75.7 |
92.1 |
88.3 |
90.9 |
99.2 |
106.3 |
98.9 |
7 |
Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset |
19.4 |
18.1 |
16.9 |
31.4 |
32.8 |
31.9 |
30.9 |
30.2 |
29.4 |
33.8 |
34.6 |
8 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
12.4 |
15.4 |
17.5 |
16.9 |
12.1 |
11.8 |
11.4 |
9.9 |
10.9 |
12.5 |
12.0 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
25.0 |
31.9 |
29.3 |
32.1 |
35.4 |
35.0 |
35.6 |
36.0 |
35.7 |
34.2 |
35.5 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
41.2 |
43.5 |
46.6 |
49.6 |
51.8 |
67.7 |
71.7 |
75.6 |
79.6 |
83.6 |
87.6 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
78.6 |
83.7 |
75.6 |
77.4 |
63.3 |
64.7 |
60.9 |
60.9 |
62.0 |
62.2 |
58.4 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1655.1 |
1937.1 |
1815.4 |
1716.9 |
1697.5 |
1837.8 |
1893.9 |
1975.8 |
2013.4 |
1980.6 |
2019.0 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
127.0 |
121.9 |
112.5 |
94.6 |
124.8 |
139.8 |
139.8 |
143.4 |
151.3 |
156.3 |
161.4 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
5427.5 |
6724.7 |
6940.5 |
7063.3 |
7118.5 |
7394.9 |
7390.0 |
7398.5 |
7395.9 |
7472.7 |
7525.0 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1227.7 |
1322.2 |
1462.7 |
1577.3 |
1731.4 |
1988.6 |
2007.6 |
2037.2 |
2009.6 |
1992.5 |
1994.6 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
190.8 |
190.4 |
200.8 |
218.2 |
236.6 |
255.5 |
258.3 |
262.0 |
273.3 |
276.1 |
281.2 |
17 |
Nonfarm business direct investment; also, equity claims asset |
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 |
43.9 |
51.3 |
49.6 |
44.1 |
49.9 |
59.1 |
57.3 |
58.4 |
61.5 |
75.8 |
76.9 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
3965.1 |
5160.8 |
5227.4 |
5223.7 |
5100.6 |
5091.7 |
5066.7 |
5040.8 |
5051.4 |
5128.3 |
5172.4 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
8407.3 |
9611.4 |
9809.5 |
9922.8 |
9867.4 |
10238.8 |
10298.3 |
10322.6 |
10327.7 |
10345.9 |
10371.9 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4191.0 |
4538.0 |
4745.5 |
4777.4 |
4889.2 |
5070.1 |
5135.1 |
5211.9 |
5271.5 |
5350.3 |
5458.0 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
230.3 |
278.4 |
177.9 |
119.9 |
84.8 |
101.6 |
115.3 |
114.4 |
119.6 |
93.8 |
100.4 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
152.8 |
154.2 |
157.7 |
160.8 |
164.2 |
169.3 |
170.3 |
172.0 |
173.5 |
176.5 |
176.9 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2067.7 |
2230.3 |
2578.0 |
2710.3 |
2868.6 |
2946.3 |
2955.1 |
2962.7 |
2987.9 |
3007.0 |
3067.1 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
808.8 |
852.7 |
743.7 |
635.5 |
561.6 |
571.0 |
584.2 |
605.5 |
609.2 |
627.3 |
651.4 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
585.4 |
651.3 |
659.1 |
675.1 |
680.7 |
701.9 |
717.8 |
744.8 |
743.8 |
777.4 |
772.3 |
27 |
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability |
15.3 |
19.7 |
21.5 |
23.1 |
28.1 |
28.8 |
28.2 |
30.4 |
29.7 |
30.8 |
31.2 |
28 |
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability |
355.6 |
412.6 |
402.3 |
409.7 |
411.7 |
424.6 |
422.3 |
430.2 |
427.1 |
453.5 |
456.4 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
8.0 |
7.6 |
7.4 |
7.0 |
7.8 |
8.3 |
8.4 |
8.6 |
8.8 |
9.0 |
9.3 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.4 |
4.3 |
4.1 |
4.4 |
4.2 |
3.8 |
3.8 |
3.9 |
4.0 |
3.8 |
0.5 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
119.5 |
117.3 |
115.7 |
125.8 |
125.0 |
131.2 |
148.2 |
172.0 |
179.1 |
191.8 |
185.6 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
82.6 |
89.8 |
108.3 |
105.0 |
103.9 |
105.3 |
107.0 |
99.7 |
95.0 |
88.5 |
89.2 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
345.9 |
371.1 |
429.1 |
475.8 |
529.3 |
579.9 |
592.4 |
612.5 |
637.4 |
668.4 |
690.0 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1228.2 |
1541.4 |
1437.7 |
1457.4 |
1402.7 |
1515.0 |
1529.0 |
1568.2 |
1610.7 |
1638.3 |
1657.9 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
71.0 |
78.0 |
81.0 |
93.0 |
81.2 |
88.0 |
98.5 |
96.4 |
99.6 |
91.1 |
99.2 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
2917.0 |
3453.9 |
3545.2 |
3595.1 |
3494.2 |
3565.7 |
3535.7 |
3446.1 |
3345.9 |
3266.2 |
3156.7 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
903.1 |
1114.6 |
1232.6 |
1178.3 |
1192.2 |
1227.3 |
1240.9 |
1226.3 |
1242.9 |
1270.2 |
1300.9 |
38 |
Private pension funds insurance or pension fund claims contributions receivable assetasset |
92.1 |
73.0 |
48.4 |
53.9 |
53.8 |
46.6 |
45.5 |
43.9 |
46.2 |
44.8 |
44.3 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
1921.8 |
2266.4 |
2264.2 |
2362.9 |
2248.2 |
2291.8 |
2249.4 |
2175.9 |
2056.8 |
1951.3 |
1811.5 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
426.9 |
395.6 |
377.7 |
259.5 |
294.8 |
322.8 |
364.9 |
407.6 |
402.7 |
342.4 |
361.1 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
15159.5 |
12685.0 |
10804.8 |
7839.3 |
10043.6 |
10859.4 |
10652.0 |
10645.0 |
11014.1 |
10898.2 |
11284.3 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
2566.5 |
2755.6 |
3164.8 |
3346.8 |
3562.1 |
3695.6 |
3717.8 |
3747.2 |
3798.8 |
3851.9 |
3933.9 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1624.6 |
1782.4 |
1580.7 |
1430.6 |
1327.2 |
1374.5 |
1417.3 |
1464.7 |
1472.7 |
1498.4 |
1524.1 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
2923.8 |
3401.8 |
3099.4 |
2981.0 |
2811.1 |
2977.5 |
3044.8 |
3129.3 |
3183.0 |
3227.8 |
3281.2 |
45 |
Nonfarm nonfinancial corporate business liquid assets (projection) |
891.4 |
983.5 |
1020.8 |
1034.6 |
1177.7 |
1271.3 |
1260.9 |
1257.8 |
1302.1 |
1349.9 |
1323.7 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
61.2 |
60.7 |
66.7 |
70.1 |
72.9 |
72.9 |
72.4 |
71.9 |
72.1 |
72.0 |
72.1 |
47 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
38.8 |
39.3 |
33.3 |
29.9 |
27.1 |
27.1 |
27.6 |
28.1 |
27.9 |
28.0 |
27.9 |
48 |
Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
30.5 |
28.9 |
32.9 |
34.7 |
41.9 |
42.7 |
41.4 |
40.2 |
40.9 |
41.8 |
40.3 |
49 |