Description |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
All sectors commercial paper liability |
1402.4 |
1614.0 |
1466.2 |
1374.7 |
1359.2 |
1317.1 |
1294.5 |
1293.1 |
1340.4 |
1314.2 |
1320.5 |
1 |
All sectors commercial paper liability |
1393.8 |
1606.1 |
1461.4 |
1370.1 |
1354.4 |
1312.5 |
1290.2 |
1288.7 |
1336.5 |
1309.7 |
1316.4 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
230.3 |
278.4 |
190.1 |
126.0 |
127.1 |
107.5 |
108.4 |
85.9 |
95.5 |
102.5 |
109.3 |
3 |
Rest of the world commercial paper liability |
89.2 |
120.9 |
106.7 |
142.8 |
155.7 |
173.1 |
160.4 |
165.1 |
190.0 |
183.4 |
189.2 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
26.7 |
37.6 |
14.3 |
19.1 |
18.5 |
20.3 |
16.7 |
15.4 |
15.0 |
15.1 |
13.1 |
5 |
Rest of the world commercial paper liability |
62.5 |
83.3 |
92.4 |
123.7 |
137.1 |
152.8 |
143.7 |
149.6 |
174.9 |
168.3 |
176.0 |
6 |
Total finance commercial paper liability |
1074.3 |
1206.7 |
1164.6 |
1101.3 |
1071.6 |
1031.9 |
1021.4 |
1037.7 |
1051.1 |
1023.8 |
1018.0 |
7 |
Bank holding companies commercial paper liability |
54.5 |
55.7 |
50.6 |
48.3 |
44.6 |
39.6 |
40.9 |
42.3 |
57.1 |
51.7 |
52.1 |
8 |
Issuers of asset-backed securities commercial paper liability |
520.8 |
645.8 |
765.8 |
752.8 |
728.3 |
719.8 |
731.0 |
717.3 |
710.1 |
698.3 |
695.1 |
9 |
Finance companies commercial paper liability |
230.4 |
238.8 |
158.6 |
141.5 |
127.3 |
145.3 |
132.9 |
136.3 |
138.6 |
141.4 |
150.8 |
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 |
268.6 |
266.4 |
189.6 |
158.7 |
171.5 |
127.3 |
116.6 |
141.9 |
145.3 |
132.3 |
119.9 |
12 |
Commercial banking acceptances liability |
8.6 |
7.9 |
4.8 |
4.6 |
4.8 |
4.6 |
4.3 |
4.4 |
3.9 |
4.4 |
4.0 |
13 |
All sectors commercial paper liability |
1402.4 |
1614.0 |
1466.2 |
1374.7 |
1359.2 |
1317.1 |
1294.5 |
1293.1 |
1340.4 |
1314.2 |
1320.5 |
14 |
Nonprofit organizations commercial paper asset |
67.7 |
82.6 |
85.7 |
98.9 |
105.0 |
97.5 |
99.0 |
94.9 |
100.3 |
104.6 |
114.1 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
47.6 |
57.8 |
60.2 |
64.7 |
62.7 |
71.9 |
80.6 |
82.1 |
80.3 |
80.7 |
82.0 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
103.3 |
121.2 |
107.6 |
113.3 |
114.3 |
118.1 |
120.1 |
123.8 |
125.8 |
127.8 |
129.7 |
17 |
Rest of the world open market paper asset |
85.8 |
90.1 |
87.5 |
97.8 |
91.3 |
102.0 |
95.2 |
107.7 |
113.9 |
115.5 |
115.3 |
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 |
1.4 |
1.5 |
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 |
1.9 |
1.2 |
2.4 |
3.6 |
2.9 |
3.4 |
3.1 |
1.6 |
2.3 |
1.8 |
1.6 |
22 |
Bank personal trusts and estates commercial paper asset |
17.1 |
14.7 |
11.6 |
11.4 |
11.3 |
11.2 |
11.1 |
11.0 |
10.9 |
10.8 |
10.7 |
23 |
Life insurance companies commercial paper asset |
75.8 |
71.2 |
59.3 |
74.0 |
77.9 |
74.2 |
75.7 |
55.9 |
61.4 |
64.4 |
69.4 |
24 |
Private pension funds commercial paper asset |
41.3 |
36.2 |
37.2 |
39.8 |
40.1 |
38.7 |
38.9 |
37.7 |
37.7 |
37.7 |
37.8 |
25 |
State and local government employee retirement funds commercial paper asset |
40.4 |
44.7 |
45.3 |
45.5 |
43.4 |
38.3 |
38.2 |
41.3 |
46.1 |
46.7 |
49.3 |
26 |
Money market mutual funds open market paper asset |
519.0 |
608.6 |
638.9 |
594.0 |
543.5 |
517.5 |
470.3 |
458.9 |
432.2 |
404.8 |
391.1 |
27 |
Mutual funds open market paper asset |
80.8 |
106.5 |
74.8 |
63.0 |
62.8 |
63.9 |
65.2 |
75.8 |
70.4 |
71.2 |
77.5 |
28 |
Government-sponsored enterprises open market paper asset |
23.9 |
31.1 |
33.8 |
10.4 |
11.1 |
9.1 |
8.4 |
8.0 |
8.7 |
8.3 |
7.2 |
29 |
Security brokers and dealers open market paper asset |
26.0 |
39.2 |
48.2 |
43.5 |
46.7 |
41.9 |
46.1 |
49.4 |
49.5 |
50.0 |
48.3 |
30 |
Funding corporations open market paper asset |
270.5 |
307.3 |
173.8 |
114.7 |
146.1 |
129.4 |
142.5 |
145.2 |
201.0 |
190.1 |
186.4 |
31 |