Description |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
All sectors commercial paper liability |
211.6 |
-147.8 |
-91.5 |
-81.6 |
15.0 |
-59.2 |
-113.7 |
-168.5 |
284.2 |
14.2 |
-16.4 |
1 |
All sectors commercial paper liability |
212.2 |
-144.6 |
-91.4 |
-81.3 |
14.1 |
-58.3 |
-112.5 |
-168.7 |
286.0 |
11.8 |
-14.9 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
48.1 |
-88.3 |
-64.2 |
-40.0 |
-9.3 |
-81.4 |
4.8 |
-74.3 |
34.4 |
32.9 |
23.0 |
3 |
Rest of the world commercial paper liability |
31.7 |
-14.2 |
36.1 |
22.3 |
52.0 |
72.9 |
-56.0 |
20.2 |
100.1 |
-29.6 |
24.9 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
10.9 |
-23.3 |
4.8 |
-3.7 |
-1.6 |
10.1 |
-19.7 |
-3.4 |
-1.1 |
-3.1 |
-5.9 |
5 |
Rest of the world commercial paper liability |
20.8 |
9.1 |
31.3 |
25.9 |
53.6 |
62.8 |
-36.3 |
23.6 |
101.2 |
-26.4 |
30.8 |
6 |
Total finance commercial paper liability |
132.4 |
-42.1 |
-63.3 |
-63.6 |
-28.6 |
-49.8 |
-61.4 |
-114.5 |
151.5 |
8.5 |
-62.8 |
7 |
Bank holding companies commercial paper liability |
1.2 |
-5.1 |
-2.3 |
-6.0 |
-15.0 |
-19.9 |
5.3 |
5.5 |
59.2 |
-21.5 |
1.5 |
8 |
Issuers of asset-backed securities commercial paper liability |
125.0 |
120.0 |
-13.0 |
-35.6 |
-35.3 |
6.8 |
29.6 |
-143.4 |
41.3 |
-6.5 |
-33.3 |
9 |
Finance companies commercial paper liability |
8.4 |
-80.3 |
-17.1 |
-5.2 |
-14.8 |
49.7 |
-45.2 |
-10.4 |
56.0 |
-12.8 |
38.3 |
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 |
-76.8 |
-30.9 |
-16.8 |
36.6 |
-86.4 |
-51.0 |
33.8 |
-5.1 |
49.2 |
-69.2 |
12 |
Commercial banking acceptances liability |
-0.7 |
-3.2 |
-0.2 |
-0.2 |
0.9 |
-0.9 |
-1.2 |
0.2 |
-1.8 |
2.4 |
-1.6 |
13 |
All sectors commercial paper liability |
211.6 |
-147.8 |
-91.5 |
-81.6 |
15.0 |
-59.2 |
-113.7 |
-168.5 |
284.2 |
14.2 |
-16.4 |
14 |
Nonprofit organizations commercial paper asset |
14.8 |
3.1 |
13.3 |
-4.1 |
24.4 |
-30.0 |
6.1 |
-16.7 |
21.6 |
17.3 |
38.0 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
10.2 |
2.4 |
4.5 |
17.4 |
10.9 |
34.5 |
24.2 |
0.1 |
11.7 |
-1.5 |
-6.1 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
17.8 |
-13.5 |
5.7 |
10.5 |
3.9 |
15.2 |
8.2 |
14.7 |
7.8 |
7.9 |
8.0 |
17 |
Rest of the world open market paper asset |
4.3 |
-2.6 |
10.3 |
9.9 |
-25.7 |
42.7 |
-27.1 |
49.7 |
24.9 |
6.3 |
-0.8 |
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 |
-2.9 |
1.9 |
-1.2 |
-5.8 |
2.5 |
-1.8 |
-0.7 |
22 |
Bank personal trusts and estates commercial paper asset |
-2.4 |
-3.1 |
-0.2 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
23 |
Life insurance companies commercial paper asset |
-4.5 |
-11.9 |
14.7 |
-18.2 |
15.4 |
-15.0 |
-18.4 |
-54.7 |
19.9 |
11.8 |
-6.1 |
24 |
Private pension funds commercial paper asset |
-5.1 |
1.0 |
2.6 |
-2.2 |
1.1 |
-5.7 |
0.6 |
-4.7 |
-0.1 |
0.1 |
0.5 |
25 |
State and local government employee retirement funds commercial paper asset |
4.3 |
0.6 |
0.2 |
-4.3 |
-8.4 |
-20.4 |
-0.4 |
12.1 |
19.4 |
2.3 |
10.5 |
26 |
Money market mutual funds open market paper asset |
89.6 |
30.3 |
-44.9 |
-135.1 |
-255.6 |
-59.8 |
-144.2 |
-80.7 |
-150.8 |
-72.2 |
-6.5 |
27 |
Mutual funds open market paper asset |
25.7 |
-31.8 |
-11.8 |
12.8 |
21.8 |
1.4 |
0.3 |
27.6 |
1.0 |
2.8 |
20.9 |
28 |
Government-sponsored enterprises open market paper asset |
10.7 |
2.7 |
-23.5 |
-2.4 |
2.9 |
-7.8 |
-3.0 |
-1.7 |
2.9 |
-1.4 |
-4.6 |
29 |
Security brokers and dealers open market paper asset |
13.2 |
9.0 |
-4.7 |
5.9 |
12.8 |
-19.3 |
16.8 |
13.1 |
0.7 |
1.8 |
-6.7 |
30 |
Funding corporations open market paper asset |
33.3 |
-135.0 |
-59.1 |
30.5 |
214.8 |
3.5 |
24.9 |
-121.2 |
323.1 |
41.3 |
-62.5 |
31 |