Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
8093.8 |
9772.5 |
9898.9 |
9941.8 |
10117.2 |
10251.2 |
10376.6 |
10467.7 |
10678.6 |
10750.3 |
10878.2 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
31.5 |
24.0 |
15.5 |
19.9 |
38.2 |
36.9 |
38.0 |
35.0 |
44.5 |
49.7 |
42.7 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
331.0 |
381.4 |
331.9 |
314.5 |
435.3 |
460.8 |
507.7 |
546.9 |
537.8 |
528.2 |
539.8 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
136.9 |
137.3 |
131.1 |
126.3 |
127.8 |
129.1 |
120.2 |
132.0 |
135.5 |
145.6 |
139.2 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
154.9 |
191.4 |
301.9 |
328.0 |
290.0 |
289.8 |
292.7 |
286.4 |
278.0 |
268.4 |
266.9 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
5.8 |
4.2 |
4.0 |
6.2 |
6.0 |
5.2 |
4.8 |
5.7 |
6.5 |
6.2 |
6.5 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
47.6 |
57.8 |
60.2 |
64.8 |
75.7 |
76.0 |
76.0 |
80.6 |
91.5 |
83.7 |
84.9 |
7 |
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset |
19.4 |
18.1 |
16.9 |
31.4 |
32.8 |
32.4 |
31.6 |
29.5 |
31.5 |
30.0 |
30.7 |
8 |
Nonfarm nonfinancial corporate business u.s. government agency securities asset |
12.4 |
15.4 |
17.5 |
16.9 |
12.1 |
12.0 |
11.7 |
10.9 |
11.6 |
11.1 |
11.4 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
25.0 |
31.9 |
29.3 |
32.1 |
35.2 |
32.8 |
36.2 |
35.3 |
39.9 |
42.0 |
41.4 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
41.2 |
43.5 |
46.6 |
49.6 |
52.1 |
52.7 |
53.4 |
54.0 |
54.6 |
55.3 |
55.9 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
78.6 |
83.7 |
75.6 |
77.4 |
63.3 |
60.0 |
60.5 |
59.1 |
64.8 |
61.0 |
61.2 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1655.1 |
1937.1 |
1815.4 |
1716.9 |
1698.7 |
1752.7 |
1837.4 |
1858.4 |
1827.6 |
1872.6 |
1959.7 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
127.0 |
124.0 |
113.0 |
95.0 |
125.0 |
129.9 |
131.8 |
131.6 |
143.0 |
146.2 |
149.5 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
5427.5 |
6722.6 |
6940.0 |
7062.9 |
7124.9 |
7180.8 |
7174.8 |
7202.3 |
7411.8 |
7450.4 |
7488.5 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1227.7 |
1322.2 |
1462.7 |
1577.3 |
1731.4 |
1779.6 |
1834.5 |
1871.2 |
1988.6 |
2007.6 |
2040.7 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
190.8 |
190.4 |
200.8 |
218.2 |
236.6 |
240.8 |
245.9 |
255.7 |
255.5 |
258.3 |
262.0 |
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 |
43.9 |
51.3 |
49.6 |
44.1 |
49.9 |
52.5 |
54.1 |
56.3 |
59.1 |
57.6 |
58.6 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
3965.1 |
5158.7 |
5226.9 |
5223.3 |
5107.0 |
5108.0 |
5040.3 |
5019.1 |
5108.6 |
5126.9 |
5127.2 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
8407.3 |
9611.4 |
9809.5 |
9922.8 |
9882.5 |
9971.0 |
10006.1 |
10044.0 |
10152.9 |
10212.6 |
10249.7 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4186.6 |
4535.6 |
4756.8 |
4785.2 |
4944.5 |
4986.4 |
5015.0 |
5074.8 |
5184.2 |
5265.9 |
5359.6 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
230.3 |
278.4 |
190.1 |
126.0 |
85.9 |
95.5 |
102.5 |
109.3 |
101.7 |
115.6 |
114.6 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
152.8 |
154.2 |
157.7 |
160.8 |
164.2 |
164.8 |
166.0 |
167.3 |
169.4 |
170.3 |
172.2 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2067.7 |
2230.3 |
2578.0 |
2710.3 |
2868.6 |
2897.1 |
2898.8 |
2911.7 |
2946.3 |
2954.9 |
2961.9 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
808.8 |
852.7 |
743.7 |
635.5 |
583.1 |
570.1 |
564.3 |
571.7 |
593.2 |
607.1 |
627.5 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
585.4 |
651.3 |
659.1 |
675.1 |
680.7 |
679.7 |
685.2 |
684.3 |
705.3 |
729.7 |
758.5 |
27 |
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability |
15.3 |
19.7 |
21.5 |
23.1 |
28.1 |
24.8 |
27.7 |
33.6 |
32.1 |
30.0 |
33.4 |
28 |
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability |
355.6 |
412.6 |
402.3 |
409.7 |
411.7 |
428.1 |
424.2 |
410.7 |
424.7 |
432.3 |
440.3 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
8.0 |
7.6 |
7.4 |
7.0 |
7.8 |
8.0 |
8.1 |
8.2 |
8.3 |
8.4 |
8.6 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.4 |
4.3 |
4.1 |
4.4 |
4.2 |
3.7 |
4.2 |
3.7 |
3.8 |
3.8 |
3.9 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
119.5 |
117.3 |
115.7 |
125.8 |
125.0 |
113.6 |
119.4 |
121.7 |
131.2 |
148.2 |
172.0 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
82.6 |
89.8 |
108.3 |
105.0 |
103.9 |
101.6 |
101.6 |
106.3 |
105.3 |
107.2 |
100.3 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
341.5 |
368.6 |
428.1 |
477.6 |
562.0 |
579.1 |
598.3 |
630.5 |
668.3 |
688.3 |
724.7 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1228.2 |
1541.4 |
1437.7 |
1457.4 |
1403.2 |
1422.1 |
1440.2 |
1471.6 |
1509.8 |
1506.7 |
1539.0 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
71.0 |
78.0 |
81.0 |
93.0 |
81.2 |
90.7 |
92.2 |
100.4 |
88.0 |
97.8 |
95.7 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
2921.4 |
3456.4 |
3534.0 |
3587.3 |
3453.5 |
3471.7 |
3458.6 |
3397.3 |
3370.8 |
3342.2 |
3255.5 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
903.1 |
1114.6 |
1091.6 |
1037.3 |
1051.2 |
1062.5 |
1046.9 |
1053.4 |
1083.0 |
1096.5 |
1080.6 |
38 |
Private pension funds insurance or pension fund claims contributions receivable assetasset |
107.3 |
121.3 |
121.9 |
122.0 |
120.6 |
120.5 |
119.8 |
120.2 |
118.2 |
116.9 |
116.3 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
1911.0 |
2220.5 |
2320.5 |
2428.0 |
2281.6 |
2288.7 |
2291.9 |
2223.7 |
2169.6 |
2128.8 |
2058.6 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
426.9 |
395.6 |
377.7 |
259.5 |
295.5 |
330.6 |
397.2 |
386.9 |
317.9 |
365.9 |
420.7 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
15159.5 |
12685.0 |
10804.8 |
7839.3 |
10043.6 |
10112.4 |
10300.6 |
9907.3 |
10848.1 |
10645.3 |
10646.5 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
2562.0 |
2753.1 |
3163.8 |
3348.6 |
3594.8 |
3641.1 |
3663.0 |
3709.5 |
3784.0 |
3813.5 |
3858.9 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1624.6 |
1782.4 |
1593.0 |
1436.6 |
1349.7 |
1345.4 |
1352.0 |
1365.2 |
1400.2 |
1452.3 |
1500.7 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
2923.8 |
3401.8 |
3111.7 |
2987.0 |
2834.2 |
2858.2 |
2884.4 |
2937.2 |
2998.0 |
3056.8 |
3135.3 |
45 |
Nonfarm nonfinancial corporate business liquid assets (projection) |
891.4 |
985.6 |
1021.3 |
1035.0 |
1178.1 |
1205.0 |
1250.6 |
1293.9 |
1319.8 |
1311.1 |
1312.9 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
61.2 |
60.7 |
66.5 |
70.0 |
72.7 |
73.0 |
73.0 |
73.1 |
73.0 |
72.4 |
72.0 |
47 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
38.8 |
39.3 |
33.5 |
30.0 |
27.3 |
27.0 |
27.0 |
26.9 |
27.0 |
27.6 |
28.0 |
48 |
Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
30.5 |
29.0 |
32.8 |
34.7 |
41.6 |
42.2 |
43.4 |
44.1 |
44.0 |
42.9 |
41.9 |
49 |