Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
All sectors credit market instruments, excluding corporate equities liability |
25353.7 |
27047.6 |
29003.9 |
31165.6 |
33864.9 |
34472.8 |
35055.5 |
35806.0 |
36674.8 |
37310.7 |
1 |
Rest of the world U.S. official foreign currency holdings and net IMF position liability |
50.1 |
46.1 |
46.8 |
55.8 |
62.3 |
61.5 |
58.9 |
58.7 |
62.2 |
56.3 |
2 |
Monetary authority SDR certificates issued by federal government asset |
6.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
3 |
Federal government treasury currency liability |
20.9 |
23.2 |
24.5 |
25.5 |
26.0 |
26.2 |
26.5 |
26.7 |
26.7 |
26.9 |
4 |
Rest of the world U.S. private deposits liability |
676.5 |
803.4 |
810.1 |
831.1 |
831.1 |
864.2 |
867.9 |
897.7 |
952.3 |
977.3 |
5 |
Commercial banking and monetary authority net interbank liabilities |
205.5 |
221.3 |
191.4 |
206.0 |
203.5 |
117.8 |
135.8 |
102.6 |
130.3 |
111.8 |
6 |
Total finance checkable deposits and currency liability |
1484.5 |
1413.1 |
1603.2 |
1646.7 |
1780.6 |
1791.8 |
1847.9 |
1857.4 |
1929.9 |
1924.6 |
7 |
Total finance small time and savings deposits liability |
2671.6 |
2860.4 |
3127.6 |
3398.5 |
3627.9 |
3721.5 |
3793.9 |
3831.0 |
3877.3 |
3941.0 |
8 |
Total finance large time deposits liability |
936.4 |
1052.6 |
1121.1 |
1171.3 |
1233.2 |
1332.2 |
1379.3 |
1437.2 |
1505.6 |
1575.3 |
9 |
Money market mutual funds total financial assets asset |
1578.8 |
1812.1 |
2240.7 |
2223.9 |
2016.0 |
1968.9 |
1912.3 |
1866.3 |
1879.9 |
1840.6 |
10 |
Total finance federal funds transactions and loans made under security repurchase agree liability |
1082.8 |
1197.3 |
1233.7 |
1340.3 |
1567.5 |
1618.4 |
1569.2 |
1673.5 |
1650.3 |
1787.7 |
11 |
Mutual funds total financial assets asset |
4538.5 |
4435.3 |
4135.5 |
3638.4 |
4653.2 |
4900.8 |
4959.4 |
4981.3 |
5436.0 |
5443.0 |
12 |
All sectors security credit liability |
676.6 |
822.7 |
825.9 |
738.8 |
871.3 |
952.8 |
987.2 |
985.5 |
1037.9 |
1042.2 |
13 |
Households and nonprofit organizations life insurance reserves asset |
783.9 |
819.1 |
880.0 |
920.9 |
1013.2 |
1034.3 |
1052.7 |
1069.6 |
1099.3 |
1113.6 |
14 |
Households and nonprofit organizations pension fund reserves asset |
9113.4 |
8831.3 |
8330.2 |
7611.7 |
8836.7 |
9007.6 |
9100.9 |
9087.9 |
9612.9 |
9414.0 |
15 |
All sectors trade debt liability |
2345.4 |
2747.7 |
2667.3 |
2738.1 |
2874.5 |
2933.3 |
3010.0 |
3081.9 |
3155.8 |
3205.8 |
16 |
All sectors taxes receivable by business liability |
178.9 |
204.8 |
219.2 |
241.4 |
250.2 |
264.3 |
269.7 |
281.9 |
275.4 |
289.3 |
17 |
Bank personal trusts and estates total assets asset |
1130.4 |
1095.8 |
960.7 |
840.9 |
932.4 |
936.9 |
935.4 |
919.2 |
957.6 |
940.1 |
18 |
All sectors total miscellaneous financial claims liability |
9337.1 |
10543.6 |
11330.2 |
11961.1 |
12537.5 |
12811.9 |
12884.4 |
13023.2 |
12966.2 |
13360.6 |
19 |
All sectors total financial liabilities liability |
62171.2 |
65979.5 |
68754.2 |
70758.3 |
77184.3 |
78819.6 |
79849.2 |
80989.8 |
83232.6 |
84363.2 |
20 |
All domestic sectors U.S. gold stocks and SDRs asset |
21.4 |
21.6 |
21.8 |
23.2 |
23.7 |
23.7 |
23.7 |
23.8 |
24.6 |
22.6 |
21 |
All sectors corporate equities asset |
19522.8 |
17627.0 |
15310.6 |
11871.0 |
15497.0 |
15832.8 |
15994.1 |
15664.0 |
17254.5 |
16811.4 |
22 |
152090205 |
4501.3 |
4883.8 |
4990.9 |
5154.6 |
5516.5 |
5593.0 |
5714.0 |
5864.9 |
6004.4 |
6148.4 |
23 |
Instrument discrepancies treasury currency (seigniorage) |
-7.1 |
-8.5 |
-8.6 |
-9.1 |
-9.5 |
-9.6 |
-9.5 |
-9.6 |
-9.7 |
-9.7 |
24 |
Instrument discrepancies private foreign deposits |
558.6 |
624.7 |
611.9 |
623.0 |
654.6 |
664.9 |
653.1 |
691.3 |
716.2 |
738.4 |
25 |
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset |
-25.3 |
-4.3 |
11.1 |
15.5 |
12.6 |
16.5 |
27.4 |
20.4 |
27.3 |
35.0 |
26 |
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset |
273.6 |
396.6 |
348.1 |
368.1 |
351.4 |
309.7 |
256.9 |
289.4 |
204.8 |
337.3 |
27 |
Instrument discrepancies taxes receivable by governments asset |
112.8 |
120.0 |
93.4 |
120.7 |
73.9 |
62.5 |
81.3 |
91.6 |
98.6 |
94.6 |
28 |
Instrument discrepancies total miscellaneous financial claims asset |
-2493.3 |
-3604.4 |
-3647.3 |
-3518.1 |
-3422.1 |
-3528.8 |
-3392.8 |
-3327.9 |
-3602.0 |
-3661.0 |
29 |
Instrument discrepancies u.s. government transaction deposits asset |
-9.8 |
-2.3 |
-12.3 |
-11.7 |
-17.9 |
1.1 |
0.1 |
3.1 |
11.2 |
4.9 |
30 |
Instrument discrepancies |
22.3 |
22.0 |
21.6 |
20.9 |
20.8 |
17.4 |
21.5 |
14.7 |
23.6 |
20.9 |
31 |
Instrument discrepancies trade credit asset |
112.7 |
132.7 |
151.1 |
298.3 |
327.7 |
301.1 |
261.2 |
278.3 |
345.8 |
307.6 |
32 |
All sectors total financial assets asset |
87672.1 |
90835.2 |
91508.6 |
89899.6 |
100229.9 |
102434.3 |
103682.0 |
104491.2 |
108700.2 |
109477.6 |
33 |