Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
All sectors commercial paper liability |
193.1 |
229.9 |
211.6 |
-147.8 |
-91.5 |
-81.6 |
44.1 |
-76.0 |
-81.6 |
-212.7 |
322.0 |
1 |
All sectors commercial paper liability |
202.5 |
232.8 |
212.2 |
-144.6 |
-91.4 |
-81.3 |
43.1 |
-75.2 |
-80.3 |
-213.0 |
323.7 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
24.4 |
37.4 |
48.1 |
-88.3 |
-64.2 |
-40.0 |
-9.3 |
-81.4 |
4.8 |
-74.3 |
34.4 |
3 |
Rest of the world commercial paper liability |
7.8 |
16.3 |
31.7 |
-14.2 |
36.1 |
22.3 |
52.0 |
72.9 |
-56.0 |
20.2 |
100.1 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
-1.6 |
8.2 |
10.9 |
-23.3 |
4.8 |
-3.7 |
-1.6 |
10.1 |
-19.7 |
-3.4 |
-1.1 |
5 |
Rest of the world commercial paper liability |
9.4 |
8.1 |
20.8 |
9.1 |
31.3 |
25.9 |
53.6 |
62.8 |
-36.3 |
23.6 |
101.2 |
6 |
Total finance commercial paper liability |
170.3 |
179.2 |
132.4 |
-42.1 |
-63.3 |
-63.6 |
0.3 |
-66.6 |
-29.1 |
-158.8 |
189.1 |
7 |
Bank holding companies commercial paper liability |
7.8 |
9.1 |
1.2 |
-5.1 |
-2.3 |
-6.0 |
-15.0 |
-19.9 |
5.3 |
5.5 |
59.2 |
8 |
Issuers of asset-backed securities commercial paper liability |
125.7 |
139.0 |
125.0 |
120.0 |
-13.0 |
-35.6 |
-47.1 |
14.0 |
33.2 |
-142.5 |
24.4 |
9 |
Finance companies commercial paper liability |
30.7 |
-2.9 |
8.4 |
-80.3 |
-17.1 |
-5.2 |
-30.5 |
64.3 |
-46.3 |
-8.3 |
38.8 |
10 |
Real estate investment trusts commercial paper (open market paper) liability |
0.2 |
-0.1 |
0.0 |
0.7 |
0.1 |
-0.5 |
1.6 |
-3.8 |
1.2 |
-1.0 |
0.0 |
11 |
Funding corporations open market paper (commercial paper) liability |
6.0 |
34.1 |
-2.3 |
-77.4 |
-31.0 |
-16.3 |
91.3 |
-121.3 |
-22.6 |
-12.6 |
66.7 |
12 |
Commercial banking acceptances liability |
-9.4 |
-2.9 |
-0.7 |
-3.2 |
-0.2 |
-0.2 |
1.0 |
-0.9 |
-1.3 |
0.2 |
-1.7 |
13 |
All sectors commercial paper liability |
193.1 |
229.9 |
211.6 |
-147.8 |
-91.5 |
-81.6 |
44.1 |
-76.0 |
-81.6 |
-212.7 |
322.0 |
14 |
Nonprofit organizations commercial paper asset |
7.5 |
4.1 |
4.8 |
-30.8 |
5.8 |
-4.1 |
24.4 |
-30.0 |
6.1 |
-16.7 |
21.6 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
3.3 |
8.2 |
10.2 |
2.4 |
4.5 |
15.2 |
6.2 |
33.4 |
28.8 |
-7.4 |
18.4 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
28.0 |
6.9 |
22.6 |
-26.5 |
-3.8 |
-32.4 |
-18.6 |
-13.5 |
-44.8 |
-52.7 |
10.7 |
17 |
Rest of the world open market paper asset |
37.6 |
-13.0 |
9.5 |
6.2 |
17.3 |
20.3 |
17.2 |
55.6 |
-26.5 |
34.9 |
11.5 |
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 |
0.3 |
0.2 |
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 |
0.2 |
1.5 |
-0.6 |
1.2 |
1.2 |
-2.0 |
-2.9 |
1.9 |
-1.2 |
-5.8 |
2.5 |
22 |
Bank personal trusts and estates commercial paper asset |
-4.5 |
0.6 |
-2.4 |
-3.1 |
-0.2 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
23 |
Life insurance companies commercial paper asset |
7.5 |
2.0 |
-4.5 |
-11.9 |
14.7 |
0.0 |
43.5 |
-12.3 |
-16.1 |
-15.0 |
46.9 |
24 |
Private pension funds commercial paper asset |
3.0 |
7.0 |
-1.7 |
-2.2 |
10.9 |
-6.0 |
-0.8 |
-7.6 |
-1.2 |
-14.3 |
0.3 |
25 |
State and local government employee retirement funds commercial paper asset |
8.9 |
2.8 |
4.3 |
0.6 |
0.2 |
-2.1 |
1.6 |
2.2 |
1.7 |
-13.9 |
4.2 |
26 |
Money market mutual funds open market paper asset |
78.2 |
104.7 |
89.6 |
30.3 |
-44.9 |
-135.1 |
-281.2 |
0.3 |
-167.9 |
-91.6 |
-184.2 |
27 |
Mutual funds open market paper asset |
13.1 |
9.9 |
25.7 |
-31.8 |
-11.8 |
12.8 |
24.4 |
-7.1 |
-0.5 |
34.2 |
25.2 |
28 |
Government-sponsored enterprises open market paper asset |
26.9 |
-27.1 |
10.9 |
35.6 |
-28.1 |
-1.5 |
-4.4 |
16.5 |
-34.9 |
16.6 |
6.7 |
29 |
Security brokers and dealers open market paper asset |
3.8 |
-2.0 |
13.2 |
9.0 |
-4.7 |
5.9 |
12.8 |
-19.3 |
16.8 |
13.1 |
-2.9 |
30 |
Funding corporations open market paper asset |
-20.3 |
124.0 |
29.8 |
-126.7 |
-52.7 |
47.8 |
222.2 |
-95.6 |
158.5 |
-93.8 |
361.3 |
31 |