Description |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
9772.5 |
9898.9 |
9962.3 |
10020.8 |
10225.8 |
10322.3 |
10534.4 |
10691.6 |
10837.5 |
10940.8 |
11096.9 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
24.0 |
15.5 |
20.0 |
27.5 |
32.0 |
35.5 |
41.2 |
44.7 |
51.8 |
41.8 |
44.3 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
381.4 |
331.9 |
313.0 |
287.5 |
323.2 |
371.3 |
401.4 |
386.7 |
395.1 |
425.4 |
404.7 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
137.3 |
131.1 |
127.5 |
135.7 |
149.6 |
160.8 |
172.0 |
177.3 |
186.6 |
214.7 |
203.5 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
191.4 |
301.9 |
328.8 |
324.1 |
313.6 |
292.6 |
291.0 |
291.0 |
294.3 |
288.4 |
279.6 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
4.2 |
4.0 |
6.2 |
8.3 |
8.9 |
7.6 |
5.9 |
6.7 |
6.4 |
6.0 |
6.0 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
57.8 |
60.2 |
64.7 |
65.2 |
74.4 |
81.4 |
79.6 |
78.6 |
78.0 |
79.7 |
81.2 |
7 |
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset |
18.1 |
16.5 |
31.4 |
35.5 |
39.3 |
45.8 |
51.5 |
55.1 |
61.1 |
66.7 |
68.0 |
8 |
Nonfarm nonfinancial corporate business u.s. government agency securities asset |
15.4 |
17.2 |
16.9 |
18.4 |
21.1 |
23.3 |
25.1 |
28.0 |
31.5 |
33.7 |
34.3 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
31.9 |
29.3 |
32.1 |
32.4 |
34.0 |
37.3 |
39.3 |
40.8 |
44.3 |
46.5 |
44.0 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
43.5 |
46.6 |
48.7 |
49.2 |
49.7 |
50.2 |
50.7 |
51.2 |
51.7 |
52.2 |
52.7 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
90.0 |
88.8 |
86.4 |
75.5 |
75.1 |
74.6 |
70.3 |
62.5 |
62.9 |
59.9 |
73.9 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1930.7 |
1802.2 |
1721.9 |
1766.8 |
1834.6 |
1857.8 |
1840.7 |
1913.9 |
1992.0 |
2036.5 |
2022.4 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
124.0 |
111.0 |
97.0 |
92.5 |
106.2 |
108.5 |
121.0 |
122.5 |
122.5 |
118.7 |
128.9 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
6722.6 |
6942.7 |
7067.8 |
7102.2 |
7164.2 |
7175.6 |
7344.6 |
7432.7 |
7459.3 |
7470.6 |
7653.6 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1322.2 |
1456.2 |
1575.9 |
1609.6 |
1641.3 |
1682.2 |
1759.2 |
1802.7 |
1855.6 |
1895.0 |
1922.7 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
190.4 |
200.8 |
218.2 |
224.2 |
228.6 |
235.8 |
236.6 |
240.8 |
245.9 |
255.7 |
258.1 |
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 |
51.3 |
49.6 |
44.1 |
43.9 |
48.3 |
47.9 |
49.9 |
52.5 |
54.1 |
56.3 |
59.1 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
5158.7 |
5236.2 |
5229.7 |
5224.5 |
5246.0 |
5209.6 |
5298.9 |
5336.7 |
5303.7 |
5263.5 |
5413.7 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
9611.4 |
9809.5 |
9949.1 |
9989.6 |
10067.8 |
10098.6 |
10151.3 |
10242.7 |
10281.3 |
10330.0 |
10376.8 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4536.2 |
4758.1 |
4785.7 |
4818.8 |
4892.0 |
4907.2 |
4953.6 |
4993.9 |
5021.9 |
5080.8 |
5193.7 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
278.4 |
190.1 |
126.0 |
127.1 |
107.5 |
108.4 |
85.9 |
95.5 |
102.5 |
109.3 |
101.7 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
154.2 |
157.7 |
160.8 |
160.9 |
162.0 |
162.8 |
164.2 |
164.8 |
166.0 |
167.3 |
169.5 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2230.3 |
2578.8 |
2711.0 |
2753.4 |
2827.7 |
2851.7 |
2869.3 |
2897.9 |
2899.6 |
2912.8 |
2947.4 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
852.7 |
743.7 |
635.5 |
621.8 |
602.1 |
579.9 |
571.1 |
558.1 |
552.3 |
559.7 |
580.2 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
651.3 |
659.1 |
675.1 |
671.7 |
680.7 |
669.3 |
680.7 |
679.7 |
685.2 |
684.3 |
706.9 |
27 |
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability |
19.7 |
21.5 |
23.1 |
23.7 |
24.1 |
28.7 |
28.1 |
24.8 |
27.7 |
33.6 |
32.1 |
28 |
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability |
412.6 |
402.3 |
409.7 |
408.5 |
410.2 |
401.0 |
411.7 |
428.1 |
424.2 |
410.7 |
426.3 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
7.6 |
7.4 |
7.0 |
7.3 |
7.5 |
7.6 |
7.8 |
8.0 |
8.1 |
8.2 |
8.3 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.3 |
4.1 |
4.4 |
4.7 |
4.4 |
4.2 |
4.2 |
3.7 |
4.2 |
3.7 |
3.8 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
117.3 |
115.7 |
125.8 |
115.0 |
126.1 |
125.2 |
125.0 |
113.6 |
119.4 |
121.7 |
131.2 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
89.8 |
108.3 |
105.0 |
112.5 |
108.4 |
102.7 |
103.9 |
101.6 |
101.6 |
106.3 |
105.3 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
369.3 |
428.6 |
477.3 |
484.0 |
512.0 |
535.2 |
582.4 |
597.8 |
616.3 |
647.5 |
687.9 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1541.4 |
1437.7 |
1461.7 |
1456.1 |
1489.3 |
1521.7 |
1570.7 |
1590.3 |
1626.4 |
1672.3 |
1732.1 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
78.0 |
81.0 |
93.0 |
97.2 |
96.4 |
99.0 |
84.8 |
91.1 |
93.9 |
101.6 |
90.2 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
3455.7 |
3532.7 |
3608.7 |
3617.5 |
3590.1 |
3570.7 |
3542.1 |
3567.4 |
3539.0 |
3475.3 |
3360.8 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
1171.6 |
1146.6 |
1087.7 |
1100.7 |
1083.1 |
1080.6 |
1100.3 |
1113.4 |
1096.3 |
1118.2 |
1137.5 |
38 |
Private pension funds insurance or pension fund claims contributions receivable assetasset |
121.3 |
121.9 |
122.0 |
120.4 |
118.3 |
118.8 |
120.6 |
120.5 |
119.8 |
120.2 |
118.2 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
2162.8 |
2264.2 |
2399.0 |
2396.4 |
2388.7 |
2371.3 |
2321.2 |
2333.5 |
2322.9 |
2236.9 |
2105.1 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
389.3 |
364.5 |
260.2 |
310.8 |
345.3 |
336.1 |
270.0 |
323.6 |
365.6 |
364.2 |
290.3 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
12678.8 |
10796.2 |
7907.1 |
7647.5 |
8824.6 |
9050.7 |
10154.9 |
10241.4 |
10443.7 |
10037.5 |
10843.5 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
2753.8 |
3165.1 |
3349.1 |
3398.3 |
3501.6 |
3549.6 |
3615.9 |
3660.5 |
3681.9 |
3727.5 |
3804.8 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1782.4 |
1593.0 |
1436.6 |
1420.5 |
1390.3 |
1357.6 |
1337.7 |
1333.4 |
1340.0 |
1353.3 |
1388.8 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
3401.8 |
3111.7 |
2991.2 |
2973.8 |
2976.1 |
2978.3 |
2993.3 |
3014.8 |
3060.3 |
3127.2 |
3211.2 |
45 |
Nonfarm nonfinancial corporate business liquid assets (projection) |
985.6 |
1018.6 |
1037.6 |
1027.2 |
1102.2 |
1164.1 |
1228.0 |
1231.4 |
1271.6 |
1321.6 |
1294.4 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
60.7 |
66.5 |
70.0 |
70.5 |
71.6 |
72.3 |
73.0 |
73.3 |
73.3 |
73.4 |
73.3 |
47 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
39.3 |
33.5 |
30.0 |
29.5 |
28.4 |
27.7 |
27.0 |
26.7 |
26.7 |
26.6 |
26.7 |
48 |
Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
29.0 |
32.7 |
34.7 |
34.5 |
37.0 |
39.1 |
41.0 |
40.8 |
41.6 |
42.3 |
40.3 |
49 |