Description |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
9898.9 |
9941.8 |
10108.8 |
10231.8 |
10344.5 |
10445.8 |
10649.7 |
10710.9 |
10817.7 |
10877.1 |
10976.8 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
15.5 |
19.9 |
38.1 |
36.8 |
38.0 |
35.1 |
44.6 |
49.8 |
58.1 |
72.3 |
78.6 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
181.9 |
149.5 |
199.9 |
201.8 |
229.9 |
254.2 |
252.0 |
243.4 |
237.6 |
238.4 |
226.6 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
281.1 |
291.3 |
362.8 |
389.1 |
400.1 |
422.6 |
426.0 |
443.3 |
435.9 |
446.4 |
451.7 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
301.9 |
328.0 |
290.0 |
289.8 |
292.7 |
286.4 |
278.0 |
268.4 |
266.9 |
270.7 |
285.8 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
4.0 |
6.2 |
6.0 |
5.2 |
4.8 |
5.7 |
6.5 |
7.2 |
9.1 |
11.7 |
9.6 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
60.2 |
64.8 |
75.7 |
76.0 |
75.9 |
85.7 |
95.9 |
91.9 |
99.3 |
107.1 |
104.1 |
7 |
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset |
16.9 |
31.4 |
32.8 |
32.4 |
31.6 |
29.6 |
31.6 |
30.0 |
29.9 |
29.6 |
32.7 |
8 |
Nonfarm nonfinancial corporate business u.s. government agency securities asset |
17.5 |
16.9 |
12.1 |
12.0 |
11.7 |
10.9 |
11.7 |
11.1 |
9.8 |
10.9 |
12.1 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
29.3 |
32.1 |
35.4 |
33.0 |
36.4 |
36.6 |
40.5 |
41.3 |
42.9 |
48.3 |
50.0 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
46.6 |
49.6 |
51.8 |
52.3 |
52.9 |
53.4 |
54.0 |
54.5 |
55.1 |
55.6 |
56.2 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
75.6 |
77.5 |
63.3 |
60.2 |
60.7 |
59.0 |
64.7 |
60.9 |
61.1 |
63.1 |
63.3 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1815.4 |
1716.8 |
1697.5 |
1751.1 |
1835.9 |
1853.2 |
1822.1 |
1869.2 |
1962.2 |
1996.8 |
1985.2 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
113.0 |
95.0 |
125.0 |
129.9 |
131.8 |
131.6 |
143.0 |
155.1 |
154.3 |
157.4 |
165.5 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
6940.0 |
7062.9 |
7118.3 |
7162.1 |
7142.2 |
7181.6 |
7379.2 |
7384.7 |
7395.4 |
7368.7 |
7455.5 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1462.7 |
1577.3 |
1731.4 |
1779.6 |
1834.5 |
1871.2 |
1988.6 |
2007.6 |
2037.2 |
2008.6 |
1957.3 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
200.8 |
218.2 |
236.6 |
240.8 |
245.9 |
255.7 |
255.5 |
258.3 |
262.0 |
273.3 |
278.8 |
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 |
49.6 |
44.1 |
49.9 |
52.5 |
54.1 |
56.3 |
59.1 |
57.3 |
58.4 |
61.4 |
63.4 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
5226.9 |
5223.3 |
5100.4 |
5089.2 |
5007.8 |
4998.4 |
5076.0 |
5061.5 |
5037.7 |
5025.4 |
5156.0 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
9809.5 |
9922.8 |
9867.4 |
9944.7 |
9968.6 |
10016.9 |
10120.4 |
10170.5 |
10176.0 |
10123.3 |
10122.1 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4758.4 |
4783.4 |
4890.3 |
4925.6 |
4944.2 |
4985.1 |
5064.8 |
5130.5 |
5207.0 |
5264.0 |
5354.1 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
190.1 |
126.0 |
85.9 |
95.5 |
102.5 |
109.3 |
101.7 |
115.6 |
114.6 |
119.6 |
93.8 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
157.7 |
160.8 |
164.2 |
164.8 |
166.0 |
167.3 |
169.3 |
170.3 |
172.0 |
173.5 |
176.3 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2578.0 |
2710.3 |
2868.6 |
2897.1 |
2898.8 |
2911.7 |
2946.3 |
2955.1 |
2962.7 |
2987.9 |
3007.0 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
743.7 |
635.5 |
561.6 |
548.7 |
541.2 |
550.7 |
564.4 |
577.6 |
598.9 |
602.7 |
635.4 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
659.1 |
675.1 |
680.7 |
679.7 |
685.2 |
679.3 |
701.9 |
717.7 |
744.8 |
743.8 |
776.5 |
27 |
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability |
21.5 |
23.1 |
28.1 |
24.8 |
27.7 |
28.7 |
28.8 |
28.2 |
30.4 |
29.7 |
30.8 |
28 |
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability |
402.3 |
409.7 |
411.7 |
428.1 |
424.2 |
410.7 |
424.6 |
422.3 |
430.2 |
427.1 |
453.8 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
7.4 |
7.0 |
7.8 |
8.0 |
8.1 |
8.2 |
8.3 |
8.4 |
8.6 |
8.8 |
9.8 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.1 |
4.4 |
4.2 |
3.7 |
4.2 |
3.7 |
3.8 |
3.8 |
3.9 |
4.0 |
3.8 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
115.7 |
125.8 |
125.0 |
113.6 |
119.4 |
121.7 |
131.2 |
148.2 |
172.0 |
179.1 |
191.8 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
108.3 |
105.0 |
103.9 |
101.6 |
101.6 |
106.3 |
105.3 |
107.0 |
99.7 |
95.0 |
86.6 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
429.7 |
475.8 |
529.3 |
539.8 |
550.6 |
566.7 |
581.1 |
594.2 |
614.0 |
636.6 |
665.1 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1437.7 |
1457.4 |
1402.7 |
1421.5 |
1439.6 |
1469.8 |
1508.6 |
1505.3 |
1537.8 |
1576.2 |
1625.7 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
81.0 |
93.0 |
81.2 |
90.7 |
92.2 |
100.4 |
88.2 |
98.3 |
96.3 |
100.7 |
90.4 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
3532.4 |
3589.0 |
3493.1 |
3506.9 |
3492.6 |
3461.6 |
3458.8 |
3436.3 |
3334.9 |
3182.4 |
3051.9 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
1091.6 |
1037.3 |
1051.2 |
1062.5 |
1046.9 |
1053.4 |
1083.0 |
1096.5 |
1082.1 |
1098.2 |
1125.9 |
38 |
Private pension funds insurance or pension fund claims contributions receivable assetasset |
121.9 |
122.0 |
120.6 |
120.5 |
119.8 |
120.2 |
118.2 |
116.9 |
116.3 |
115.7 |
114.9 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
2318.9 |
2429.7 |
2321.3 |
2323.9 |
2325.8 |
2287.9 |
2257.6 |
2222.9 |
2136.4 |
1968.5 |
1811.2 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
377.7 |
259.4 |
294.8 |
329.6 |
396.3 |
383.4 |
313.6 |
363.9 |
424.4 |
420.6 |
359.6 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
10804.8 |
7839.3 |
10043.6 |
10112.4 |
10310.0 |
9916.3 |
10859.4 |
10652.0 |
10645.0 |
11016.6 |
10919.5 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
3165.4 |
3346.8 |
3562.1 |
3601.7 |
3615.4 |
3645.8 |
3696.8 |
3719.6 |
3748.7 |
3797.9 |
3848.4 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1593.0 |
1436.6 |
1328.2 |
1323.9 |
1328.8 |
1339.3 |
1368.0 |
1410.9 |
1458.4 |
1466.1 |
1505.7 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
3111.7 |
2987.0 |
2812.1 |
2836.1 |
2860.6 |
2909.5 |
2964.7 |
3014.6 |
3092.5 |
3143.0 |
3221.8 |
45 |
Nonfarm nonfinancial corporate business liquid assets (projection) |
1021.3 |
1035.0 |
1177.9 |
1206.1 |
1252.9 |
1298.6 |
1329.7 |
1341.6 |
1343.9 |
1392.8 |
1416.5 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
66.5 |
70.0 |
72.8 |
73.1 |
73.1 |
73.1 |
73.0 |
72.5 |
72.0 |
72.1 |
71.9 |
47 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
33.5 |
30.0 |
27.2 |
26.9 |
26.9 |
26.9 |
27.0 |
27.5 |
28.0 |
27.9 |
28.1 |
48 |
Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
32.8 |
34.7 |
41.9 |
42.5 |
43.8 |
44.6 |
44.9 |
44.5 |
43.5 |
44.3 |
44.0 |
49 |