Description |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
5808.7 |
6816.1 |
8093.8 |
9772.5 |
9898.9 |
9933.1 |
10007.5 |
10220.6 |
10356.6 |
10563.5 |
10685.8 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
23.1 |
30.5 |
31.5 |
24.0 |
15.5 |
20.0 |
25.0 |
22.2 |
32.6 |
42.8 |
41.6 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
251.9 |
275.0 |
331.0 |
381.4 |
331.9 |
341.4 |
338.4 |
403.7 |
462.9 |
465.3 |
426.8 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
119.4 |
112.6 |
136.9 |
137.3 |
131.1 |
127.5 |
137.2 |
145.6 |
134.6 |
141.1 |
139.3 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
87.8 |
126.4 |
154.9 |
191.4 |
301.9 |
328.8 |
319.1 |
303.6 |
277.6 |
276.0 |
271.0 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
4.6 |
4.2 |
5.8 |
4.2 |
4.0 |
6.2 |
5.8 |
6.5 |
7.5 |
5.7 |
6.5 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
36.1 |
39.4 |
47.6 |
57.8 |
60.2 |
64.7 |
62.5 |
71.6 |
80.7 |
79.9 |
80.9 |
7 |
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset |
26.8 |
23.6 |
19.4 |
18.1 |
16.5 |
31.3 |
35.5 |
36.7 |
35.8 |
33.6 |
31.0 |
8 |
Nonfarm nonfinancial corporate business u.s. government agency securities asset |
8.0 |
10.6 |
12.4 |
15.4 |
17.2 |
15.9 |
15.9 |
13.6 |
13.3 |
12.4 |
10.4 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
27.4 |
25.7 |
25.0 |
31.9 |
29.3 |
32.6 |
31.8 |
31.3 |
35.1 |
38.8 |
35.4 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
80.2 |
67.3 |
41.2 |
43.5 |
46.6 |
48.7 |
49.2 |
49.7 |
50.2 |
50.7 |
51.2 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
78.9 |
76.2 |
78.7 |
82.7 |
82.3 |
82.2 |
71.7 |
77.1 |
76.5 |
73.8 |
67.1 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1366.6 |
1451.6 |
1655.0 |
1938.1 |
1808.7 |
1774.3 |
1806.1 |
1873.0 |
1917.0 |
1902.6 |
1955.2 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
75.0 |
98.0 |
127.0 |
124.0 |
111.0 |
97.0 |
92.5 |
106.2 |
108.5 |
121.0 |
122.5 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
3622.8 |
4475.0 |
5427.5 |
6722.6 |
6942.7 |
6962.5 |
7016.7 |
7080.1 |
7124.3 |
7319.6 |
7446.9 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
933.1 |
1041.0 |
1227.7 |
1320.4 |
1369.6 |
1496.1 |
1526.5 |
1555.7 |
1594.8 |
1630.9 |
1681.8 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
188.1 |
189.8 |
190.8 |
190.4 |
200.8 |
218.2 |
224.2 |
228.6 |
235.8 |
236.1 |
238.5 |
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 |
23.5 |
17.1 |
43.9 |
51.3 |
49.6 |
44.1 |
43.6 |
48.0 |
47.9 |
49.9 |
52.0 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
2478.0 |
3227.0 |
3965.1 |
5160.5 |
5322.7 |
5204.1 |
5222.4 |
5247.7 |
5245.8 |
5402.7 |
5474.6 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
6628.8 |
7457.6 |
8407.3 |
9611.4 |
9809.5 |
9944.9 |
10009.1 |
10100.9 |
10168.6 |
10220.5 |
10292.1 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
3382.3 |
3774.7 |
4181.6 |
4538.8 |
4766.7 |
4807.6 |
4849.7 |
4920.2 |
4935.7 |
4986.4 |
5030.8 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
168.6 |
193.0 |
230.3 |
278.4 |
190.1 |
126.0 |
127.1 |
107.5 |
108.4 |
85.9 |
95.5 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
142.0 |
147.8 |
152.8 |
154.2 |
157.7 |
160.8 |
160.9 |
162.0 |
162.8 |
164.1 |
164.6 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
1610.9 |
1846.0 |
2067.7 |
2230.3 |
2578.8 |
2711.0 |
2757.7 |
2832.0 |
2856.0 |
2873.4 |
2899.3 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
692.7 |
768.8 |
813.0 |
861.0 |
758.3 |
661.9 |
649.2 |
632.1 |
615.0 |
612.5 |
607.0 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
507.7 |
562.0 |
585.4 |
651.3 |
659.1 |
675.1 |
671.7 |
680.7 |
669.3 |
680.7 |
677.8 |
27 |
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability |
9.4 |
12.1 |
15.3 |
19.7 |
21.5 |
23.1 |
23.7 |
24.1 |
28.7 |
28.1 |
24.8 |
28 |
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability |
273.7 |
306.8 |
355.6 |
412.6 |
402.3 |
409.7 |
408.5 |
410.2 |
401.0 |
411.7 |
428.0 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
8.4 |
8.3 |
8.0 |
7.6 |
7.4 |
7.0 |
7.3 |
7.5 |
7.6 |
7.8 |
8.0 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
10.8 |
6.6 |
4.4 |
4.3 |
4.1 |
4.4 |
4.7 |
4.4 |
4.2 |
4.2 |
3.7 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
143.3 |
142.3 |
119.5 |
117.3 |
115.7 |
125.8 |
115.0 |
126.1 |
125.2 |
125.0 |
111.9 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
62.1 |
85.9 |
82.6 |
89.8 |
108.3 |
105.0 |
112.5 |
108.4 |
102.7 |
103.9 |
101.3 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
260.5 |
257.2 |
332.3 |
363.5 |
422.6 |
472.8 |
483.1 |
505.9 |
524.3 |
569.8 |
586.5 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
992.1 |
1049.7 |
1228.2 |
1541.4 |
1437.7 |
1421.9 |
1404.9 |
1435.9 |
1479.6 |
1522.8 |
1523.0 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
59.2 |
64.1 |
71.0 |
78.0 |
81.0 |
93.0 |
108.4 |
108.4 |
112.4 |
100.6 |
116.1 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
2195.1 |
2569.1 |
2926.4 |
3453.1 |
3524.1 |
3622.5 |
3646.1 |
3636.3 |
3640.9 |
3610.8 |
3622.2 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
750.6 |
892.6 |
1085.5 |
1066.6 |
1069.1 |
1181.5 |
1179.2 |
1175.6 |
1182.7 |
1225.9 |
1220.9 |
38 |
Private pension funds insurance or pension fund claims contributions receivable assetasset |
93.5 |
114.9 |
107.3 |
108.5 |
109.8 |
111.1 |
111.4 |
111.8 |
112.1 |
112.4 |
112.8 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
1351.0 |
1561.6 |
1733.6 |
2278.0 |
2345.2 |
2329.9 |
2355.5 |
2348.9 |
2346.1 |
2272.4 |
2288.5 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
374.5 |
401.9 |
426.9 |
396.6 |
371.0 |
352.4 |
401.3 |
437.1 |
437.4 |
379.8 |
432.2 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
9765.7 |
11577.8 |
15155.6 |
12678.8 |
10796.2 |
7906.9 |
7646.1 |
8820.3 |
9042.0 |
10139.5 |
10206.6 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
2013.3 |
2251.0 |
2552.9 |
2748.0 |
3159.1 |
3344.6 |
3401.7 |
3499.8 |
3543.0 |
3607.3 |
3650.4 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1369.0 |
1523.8 |
1628.7 |
1790.7 |
1607.6 |
1462.9 |
1448.0 |
1420.3 |
1392.7 |
1379.1 |
1380.4 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
2420.3 |
2637.5 |
2927.9 |
3410.2 |
3126.3 |
2977.8 |
2961.3 |
2964.7 |
2984.6 |
3002.4 |
3019.4 |
45 |
Nonfarm nonfinancial corporate business liquid assets (projection) |
660.2 |
746.1 |
891.4 |
985.6 |
1018.6 |
1065.4 |
1063.8 |
1140.7 |
1188.6 |
1216.8 |
1165.4 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
59.5 |
59.6 |
61.1 |
60.5 |
66.3 |
69.6 |
70.1 |
71.1 |
71.8 |
72.3 |
72.6 |
47 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
40.5 |
40.4 |
38.9 |
39.5 |
33.7 |
30.4 |
29.9 |
28.9 |
28.2 |
27.7 |
27.4 |
48 |
Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
27.3 |
28.3 |
30.4 |
28.9 |
32.6 |
35.8 |
35.9 |
38.5 |
39.8 |
40.5 |
38.6 |
49 |