Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
9772.5 |
9898.9 |
9941.8 |
10108.8 |
10933.7 |
10996.1 |
11119.4 |
11231.1 |
11348.0 |
11439.5 |
11546.7 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
24.0 |
15.5 |
20.6 |
38.1 |
53.7 |
55.3 |
53.5 |
57.6 |
73.8 |
64.4 |
76.1 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
246.4 |
181.9 |
147.0 |
198.7 |
164.6 |
145.7 |
144.0 |
140.7 |
119.9 |
108.0 |
75.2 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
272.3 |
281.1 |
291.3 |
362.8 |
420.5 |
436.1 |
420.0 |
430.9 |
466.0 |
468.8 |
451.6 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
191.4 |
301.9 |
329.7 |
291.2 |
319.0 |
316.4 |
322.3 |
334.8 |
354.8 |
358.1 |
375.4 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
4.2 |
4.0 |
6.2 |
6.0 |
6.4 |
6.2 |
8.5 |
11.6 |
14.9 |
10.6 |
12.1 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
57.8 |
60.2 |
64.8 |
75.7 |
95.0 |
88.0 |
87.4 |
98.0 |
106.8 |
106.5 |
113.2 |
7 |
Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset |
18.1 |
16.9 |
31.4 |
32.8 |
33.0 |
32.8 |
35.3 |
32.6 |
36.9 |
35.0 |
35.4 |
8 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
15.4 |
17.5 |
16.9 |
12.1 |
12.2 |
12.1 |
13.0 |
12.0 |
13.7 |
12.9 |
13.1 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
31.9 |
29.3 |
32.1 |
35.4 |
35.0 |
35.6 |
32.6 |
33.2 |
32.6 |
34.6 |
34.4 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
43.5 |
46.6 |
49.6 |
51.8 |
67.9 |
71.9 |
76.0 |
80.0 |
84.0 |
88.1 |
92.1 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
83.7 |
75.6 |
77.4 |
63.3 |
64.7 |
60.9 |
60.9 |
62.0 |
62.2 |
58.4 |
56.5 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1937.1 |
1815.4 |
1716.9 |
1697.5 |
1821.6 |
1911.8 |
1974.5 |
2017.0 |
1978.9 |
2045.2 |
2118.1 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
121.9 |
112.5 |
94.6 |
124.8 |
139.8 |
139.8 |
143.3 |
151.2 |
156.3 |
165.4 |
164.3 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
6724.7 |
6940.5 |
7063.3 |
7118.5 |
7700.2 |
7683.4 |
7748.1 |
7769.4 |
7847.1 |
7883.5 |
7929.2 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1322.2 |
1462.7 |
1583.9 |
1723.9 |
1998.2 |
2020.3 |
2059.5 |
2028.9 |
2048.4 |
2106.4 |
2150.1 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
190.4 |
200.8 |
218.2 |
236.6 |
255.5 |
258.3 |
262.0 |
272.7 |
276.2 |
277.3 |
280.9 |
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 |
85.0 |
100.1 |
124.8 |
138.6 |
179.9 |
178.3 |
181.7 |
187.3 |
156.1 |
159.1 |
162.6 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
5127.1 |
5176.9 |
5136.4 |
5019.4 |
5266.6 |
5226.6 |
5244.9 |
5280.4 |
5366.4 |
5340.7 |
5335.6 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
9611.4 |
9809.5 |
9922.8 |
9867.4 |
10347.1 |
10423.3 |
10479.0 |
10487.0 |
10506.9 |
10516.4 |
10549.1 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4525.0 |
4723.1 |
4738.6 |
4842.6 |
5017.8 |
5078.5 |
5150.9 |
5210.0 |
5293.0 |
5389.7 |
5500.6 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
278.4 |
177.9 |
119.9 |
84.8 |
101.6 |
115.3 |
114.4 |
119.6 |
93.8 |
100.4 |
115.4 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
154.2 |
157.7 |
160.8 |
164.2 |
169.4 |
170.4 |
172.1 |
173.6 |
176.7 |
177.1 |
179.1 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2230.3 |
2578.0 |
2710.3 |
2868.6 |
2946.3 |
2954.9 |
2962.4 |
2987.3 |
3006.2 |
3059.6 |
3111.4 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
852.7 |
743.7 |
635.5 |
561.6 |
576.2 |
587.7 |
608.3 |
615.3 |
638.4 |
662.5 |
673.3 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
649.3 |
653.1 |
665.0 |
666.5 |
683.7 |
698.6 |
724.7 |
722.6 |
755.1 |
750.3 |
760.6 |
27 |
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability |
19.7 |
21.5 |
23.1 |
28.1 |
28.8 |
28.2 |
30.4 |
29.7 |
30.8 |
31.2 |
33.0 |
28 |
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability |
410.6 |
396.2 |
399.6 |
397.6 |
406.4 |
403.1 |
410.1 |
405.9 |
431.3 |
434.5 |
431.3 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
7.6 |
7.4 |
7.0 |
7.8 |
8.3 |
8.4 |
8.6 |
8.8 |
9.0 |
9.3 |
9.5 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.3 |
4.1 |
4.4 |
4.2 |
3.8 |
3.8 |
3.9 |
4.0 |
3.8 |
0.5 |
0.5 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
117.3 |
115.7 |
125.8 |
125.0 |
131.2 |
148.2 |
172.0 |
179.1 |
191.8 |
185.6 |
195.7 |
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 |
105.3 |
107.0 |
99.7 |
95.0 |
88.5 |
89.2 |
90.8 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
360.1 |
412.7 |
447.1 |
496.8 |
540.6 |
551.6 |
569.0 |
591.5 |
622.9 |
639.8 |
660.8 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1541.4 |
1437.7 |
1457.4 |
1402.7 |
1504.3 |
1533.9 |
1570.6 |
1623.0 |
1652.5 |
1669.6 |
1706.5 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
78.0 |
81.0 |
93.0 |
81.2 |
88.0 |
99.7 |
98.1 |
99.7 |
93.1 |
102.5 |
97.6 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
3467.0 |
3567.7 |
3633.8 |
3540.8 |
3737.0 |
3711.2 |
3659.4 |
3554.4 |
3468.3 |
3354.5 |
3244.5 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
1114.6 |
1232.6 |
1167.7 |
1192.6 |
1238.1 |
1251.5 |
1248.2 |
1249.1 |
1309.6 |
1340.5 |
1352.1 |
38 |
Private pension funds insurance or pension fund claims contributions receivable assetasset |
73.0 |
48.4 |
49.9 |
49.8 |
46.6 |
45.5 |
43.9 |
46.2 |
44.8 |
44.3 |
43.8 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
2279.4 |
2286.7 |
2416.2 |
2298.4 |
2452.2 |
2414.2 |
2367.4 |
2259.0 |
2113.9 |
1969.8 |
1848.6 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
395.6 |
377.7 |
259.5 |
294.8 |
317.3 |
377.8 |
403.9 |
394.0 |
326.4 |
375.6 |
411.6 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
12685.0 |
10804.8 |
7839.3 |
10043.6 |
10807.0 |
10608.8 |
10610.9 |
10984.0 |
10876.1 |
11258.6 |
10795.7 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
2744.6 |
3148.4 |
3318.1 |
3529.6 |
3656.3 |
3676.9 |
3703.6 |
3752.4 |
3805.8 |
3876.5 |
3951.3 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1780.4 |
1574.7 |
1420.5 |
1313.0 |
1361.5 |
1401.6 |
1447.3 |
1457.5 |
1487.2 |
1513.3 |
1549.3 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
3399.8 |
3093.4 |
2970.9 |
2796.9 |
2953.8 |
3035.2 |
3116.0 |
3180.2 |
3232.8 |
3285.4 |
3353.4 |
45 |
Nonfarm nonfinancial corporate business liquid assets |
983.5 |
1020.8 |
1034.6 |
1177.7 |
1279.2 |
1268.1 |
1259.9 |
1302.7 |
1375.7 |
1364.4 |
1350.7 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
60.7 |
66.7 |
70.0 |
72.9 |
72.9 |
72.4 |
71.9 |
72.0 |
71.9 |
71.9 |
71.8 |
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 |
33.3 |
30.0 |
27.1 |
27.1 |
27.6 |
28.1 |
28.0 |
28.1 |
28.1 |
28.2 |
48 |
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
28.9 |
33.0 |
34.8 |
42.1 |
43.3 |
41.8 |
40.4 |
41.0 |
42.6 |
41.5 |
40.3 |
49 |