Description |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
All sectors commercial paper liability |
-147.8 |
-91.5 |
-81.6 |
113.6 |
263.0 |
-0.3 |
15.4 |
176.4 |
189.4 |
516.0 |
261.5 |
1 |
All sectors commercial paper liability |
-144.6 |
-91.4 |
-81.3 |
113.9 |
264.8 |
-2.5 |
16.9 |
176.5 |
189.3 |
515.6 |
260.3 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
-88.3 |
-64.2 |
-40.0 |
15.8 |
33.8 |
32.3 |
22.4 |
-25.4 |
53.7 |
9.2 |
4.6 |
3 |
Rest of the world commercial paper liability |
-14.2 |
36.1 |
22.3 |
63.7 |
99.6 |
-30.1 |
24.4 |
160.7 |
13.7 |
33.6 |
116.7 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
-23.3 |
4.8 |
-3.7 |
-2.3 |
-1.6 |
-3.7 |
-6.4 |
2.4 |
2.4 |
-12.8 |
16.8 |
5 |
Rest of the world commercial paper issued by financial firms liability |
9.1 |
31.3 |
25.9 |
65.9 |
101.2 |
-26.4 |
30.8 |
158.3 |
11.3 |
46.4 |
99.8 |
6 |
Total finance commercial paper liability |
-42.1 |
-63.3 |
-63.6 |
34.5 |
131.4 |
-4.8 |
-29.9 |
41.2 |
122.0 |
472.8 |
139.0 |
7 |
Bank holding companies commercial paper liability |
-5.1 |
-2.3 |
-6.0 |
10.8 |
59.2 |
-21.5 |
1.5 |
4.1 |
26.8 |
-7.6 |
21.6 |
8 |
Issuers of asset-backed securities commercial paper liability |
120.0 |
-13.0 |
-35.6 |
27.1 |
26.8 |
-15.0 |
-4.2 |
100.9 |
117.2 |
205.1 |
188.7 |
9 |
Finance companies commercial paper liability |
-80.3 |
-17.1 |
-5.2 |
27.7 |
41.0 |
-10.0 |
48.2 |
31.4 |
-24.8 |
-74.1 |
-14.9 |
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 |
-76.8 |
-30.9 |
-16.8 |
-31.1 |
4.3 |
41.7 |
-75.4 |
-95.2 |
2.7 |
349.4 |
-56.3 |
12 |
Commercial banking acceptances liability |
-3.2 |
-0.2 |
-0.2 |
-0.3 |
-1.8 |
2.3 |
-1.5 |
-0.1 |
0.1 |
0.4 |
1.2 |
13 |
All sectors commercial paper liability |
-147.8 |
-91.5 |
-81.6 |
113.6 |
263.0 |
-0.3 |
15.4 |
176.4 |
189.4 |
516.0 |
261.5 |
14 |
Nonprofit organizations commercial paper asset |
-0.0 |
13.1 |
-4.5 |
30.2 |
39.9 |
8.3 |
14.3 |
58.5 |
5.2 |
57.3 |
7.4 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
2.4 |
4.6 |
10.9 |
15.8 |
21.1 |
-1.2 |
1.2 |
42.0 |
-11.2 |
0.7 |
11.0 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
17.4 |
14.4 |
9.4 |
8.3 |
10.1 |
0.7 |
8.7 |
13.8 |
8.1 |
-2.5 |
10.4 |
17 |
Rest of the world open market paper asset |
-2.6 |
10.3 |
7.0 |
30.6 |
51.2 |
12.5 |
9.2 |
49.3 |
-23.8 |
47.8 |
-34.0 |
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 |
0.0 |
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 |
1.2 |
1.2 |
-2.0 |
0.2 |
2.5 |
-1.8 |
-0.7 |
1.0 |
0.6 |
-2.5 |
-2.0 |
22 |
Life insurance companies commercial paper asset |
-11.9 |
14.7 |
-18.2 |
-7.6 |
-6.2 |
-16.1 |
-23.3 |
15.0 |
-17.9 |
-16.7 |
-20.7 |
23 |
Private pension funds commercial paper asset |
1.0 |
2.6 |
-2.2 |
1.2 |
-0.1 |
0.1 |
0.5 |
4.2 |
0.9 |
3.9 |
1.8 |
24 |
State and local government employee retirement funds commercial paper asset |
4.0 |
-3.2 |
-9.0 |
-9.5 |
-8.9 |
-16.1 |
-11.8 |
-1.1 |
0.3 |
-0.1 |
3.4 |
25 |
Money market mutual funds open market paper asset |
3.4 |
-38.6 |
-125.2 |
-54.1 |
-126.2 |
-97.4 |
-16.7 |
23.9 |
-7.6 |
47.4 |
98.6 |
26 |
Mutual funds open market paper asset |
-31.8 |
-11.8 |
12.8 |
18.5 |
3.7 |
10.3 |
48.9 |
10.9 |
59.9 |
-5.8 |
-49.9 |
27 |
Government-sponsored enterprises open market paper asset |
2.7 |
-23.5 |
-2.4 |
-2.0 |
1.4 |
-1.6 |
-4.6 |
-3.1 |
2.5 |
3.5 |
-3.0 |
28 |
Security brokers and dealers open market paper asset |
9.0 |
-4.7 |
5.9 |
-1.3 |
0.7 |
1.7 |
-0.3 |
-7.4 |
9.5 |
36.9 |
-1.5 |
29 |
Funding corporations open market paper asset |
-142.4 |
-70.8 |
35.9 |
83.4 |
273.7 |
100.4 |
-10.0 |
-30.6 |
162.9 |
346.5 |
240.1 |
30 |