Description |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
9772.5 |
9898.9 |
9941.8 |
10117.2 |
10240.5 |
10353.4 |
10433.0 |
10630.6 |
10684.5 |
10786.4 |
10874.0 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
24.0 |
15.5 |
19.9 |
38.2 |
36.9 |
38.0 |
35.0 |
44.5 |
49.7 |
52.7 |
56.0 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
381.4 |
331.9 |
314.5 |
435.3 |
459.7 |
507.0 |
548.6 |
545.0 |
538.3 |
528.1 |
545.4 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
137.3 |
131.1 |
126.3 |
127.8 |
129.1 |
120.2 |
132.0 |
135.5 |
145.6 |
139.2 |
143.3 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
191.4 |
301.9 |
328.0 |
290.0 |
289.8 |
292.7 |
286.4 |
278.0 |
268.4 |
266.9 |
270.7 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
4.2 |
4.0 |
6.2 |
6.0 |
5.2 |
4.8 |
5.7 |
6.5 |
6.2 |
6.5 |
7.4 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
57.8 |
60.2 |
64.8 |
75.7 |
76.0 |
76.0 |
80.6 |
91.5 |
83.7 |
83.9 |
91.4 |
7 |
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset |
18.1 |
16.9 |
31.4 |
32.8 |
32.4 |
31.6 |
29.5 |
31.5 |
30.0 |
29.7 |
31.4 |
8 |
Nonfarm nonfinancial corporate business u.s. government agency securities asset |
15.4 |
17.5 |
16.9 |
12.1 |
12.0 |
11.7 |
10.9 |
11.6 |
11.1 |
9.7 |
11.6 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
31.9 |
29.3 |
32.1 |
35.2 |
32.8 |
36.2 |
35.3 |
39.9 |
42.0 |
41.4 |
42.8 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
43.5 |
46.6 |
49.6 |
52.1 |
52.7 |
53.4 |
54.0 |
54.6 |
55.3 |
55.9 |
56.5 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
83.7 |
75.6 |
77.5 |
63.3 |
60.0 |
60.5 |
59.1 |
64.8 |
61.0 |
61.2 |
63.1 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1937.1 |
1815.4 |
1716.8 |
1698.7 |
1752.7 |
1837.4 |
1858.4 |
1827.6 |
1872.6 |
1959.7 |
1989.7 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
124.0 |
113.0 |
95.0 |
125.0 |
129.9 |
131.8 |
131.6 |
143.0 |
150.6 |
158.6 |
167.0 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
6722.6 |
6940.0 |
7062.9 |
7124.9 |
7171.2 |
7152.2 |
7165.8 |
7356.7 |
7369.9 |
7392.9 |
7397.6 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1322.2 |
1462.7 |
1577.3 |
1731.4 |
1779.6 |
1834.5 |
1871.2 |
1988.6 |
2007.6 |
2040.7 |
2066.5 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
190.4 |
200.8 |
218.2 |
236.6 |
240.8 |
245.9 |
255.7 |
255.5 |
258.3 |
262.0 |
273.6 |
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 |
49.9 |
52.5 |
54.1 |
56.3 |
59.1 |
57.3 |
58.4 |
60.4 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
5158.7 |
5226.9 |
5223.3 |
5107.0 |
5098.3 |
5017.7 |
4982.6 |
5053.5 |
5046.7 |
5031.8 |
4997.1 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
9611.4 |
9809.5 |
9922.8 |
9882.5 |
9960.2 |
9984.4 |
10011.2 |
10106.6 |
10149.4 |
10151.6 |
10139.1 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4535.4 |
4756.7 |
4781.9 |
4942.3 |
4985.5 |
5022.3 |
5081.4 |
5200.5 |
5277.3 |
5388.3 |
5474.4 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
278.4 |
190.1 |
126.0 |
85.9 |
95.5 |
102.5 |
109.3 |
101.7 |
115.6 |
114.6 |
119.6 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
154.2 |
157.7 |
160.8 |
164.2 |
164.8 |
166.0 |
167.3 |
169.3 |
170.3 |
172.0 |
173.4 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2230.3 |
2578.0 |
2710.3 |
2868.6 |
2897.1 |
2898.8 |
2911.7 |
2946.3 |
2954.9 |
2962.4 |
2983.1 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
852.7 |
743.7 |
635.5 |
583.1 |
570.1 |
564.3 |
571.7 |
593.2 |
607.6 |
629.9 |
638.5 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
651.3 |
659.1 |
675.1 |
680.7 |
679.7 |
685.2 |
679.3 |
701.9 |
717.7 |
744.8 |
743.9 |
27 |
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability |
19.7 |
21.5 |
23.1 |
28.1 |
24.8 |
27.7 |
28.7 |
28.8 |
28.2 |
30.4 |
29.7 |
28 |
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability |
412.6 |
402.3 |
409.7 |
411.7 |
428.1 |
424.2 |
410.7 |
424.6 |
422.3 |
430.2 |
427.1 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
7.6 |
7.4 |
7.0 |
7.8 |
8.0 |
8.1 |
8.2 |
8.3 |
8.4 |
8.6 |
8.8 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.3 |
4.1 |
4.4 |
4.2 |
3.7 |
4.2 |
3.7 |
3.8 |
3.8 |
3.9 |
4.0 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
117.3 |
115.7 |
125.8 |
125.0 |
113.6 |
119.4 |
121.7 |
131.2 |
148.2 |
172.0 |
179.1 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
89.8 |
108.3 |
105.0 |
103.9 |
101.6 |
101.6 |
106.3 |
105.3 |
107.0 |
99.7 |
95.1 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
368.5 |
428.0 |
474.3 |
559.9 |
578.2 |
605.6 |
642.1 |
688.0 |
711.3 |
764.5 |
816.0 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1541.4 |
1437.7 |
1457.4 |
1403.2 |
1422.1 |
1440.2 |
1471.6 |
1509.8 |
1506.7 |
1539.0 |
1577.1 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
78.0 |
81.0 |
93.0 |
81.2 |
90.7 |
92.2 |
100.4 |
88.0 |
97.8 |
95.7 |
98.0 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
3456.5 |
3534.0 |
3590.6 |
3455.7 |
3461.8 |
3429.6 |
3357.9 |
3308.3 |
3267.6 |
3128.6 |
2989.5 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
1114.6 |
1091.6 |
1037.3 |
1051.2 |
1062.5 |
1046.9 |
1053.4 |
1083.0 |
1096.5 |
1081.7 |
1098.0 |
38 |
Private pension funds insurance or pension fund claims contributions receivable assetasset |
121.3 |
121.9 |
122.0 |
120.6 |
120.5 |
119.8 |
120.2 |
118.2 |
116.9 |
116.3 |
115.8 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
2220.6 |
2320.5 |
2431.3 |
2283.8 |
2278.8 |
2262.9 |
2184.2 |
2107.1 |
2054.1 |
1930.5 |
1775.8 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
395.6 |
377.7 |
259.4 |
295.5 |
330.6 |
397.2 |
386.9 |
317.9 |
365.9 |
420.7 |
412.6 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
12685.0 |
10804.8 |
7839.3 |
10043.6 |
10112.4 |
10300.6 |
9907.3 |
10846.9 |
10639.1 |
10629.6 |
11005.5 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
2753.0 |
3163.7 |
3345.3 |
3592.6 |
3640.2 |
3670.3 |
3721.1 |
3803.6 |
3836.5 |
3898.9 |
3972.5 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1782.4 |
1593.0 |
1436.6 |
1349.7 |
1345.4 |
1352.0 |
1360.3 |
1396.8 |
1440.9 |
1489.4 |
1501.9 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
3401.8 |
3111.7 |
2987.0 |
2834.2 |
2858.2 |
2884.4 |
2932.2 |
2994.6 |
3045.3 |
3124.1 |
3177.1 |
45 |
Nonfarm nonfinancial corporate business liquid assets (projection) |
985.6 |
1021.3 |
1035.0 |
1178.1 |
1203.9 |
1249.9 |
1295.7 |
1326.9 |
1325.7 |
1316.7 |
1367.1 |
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 |
72.7 |
73.0 |
73.1 |
73.2 |
73.1 |
72.7 |
72.4 |
72.6 |
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 |
27.3 |
27.0 |
26.9 |
26.8 |
26.9 |
27.3 |
27.6 |
27.4 |
48 |
Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
29.0 |
32.8 |
34.7 |
41.6 |
42.1 |
43.3 |
44.2 |
44.3 |
43.5 |
42.1 |
43.0 |
49 |