Description |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
All sectors commercial paper and bankers acceptances liability |
-63.5 |
-75.1 |
134.7 |
266.7 |
236.2 |
317.3 |
324.8 |
188.5 |
366.1 |
289.7 |
551.1 |
1 |
All sectors commercial paper liability |
-63.3 |
-74.9 |
135.0 |
266.7 |
235.9 |
317.0 |
323.9 |
189.9 |
365.8 |
289.9 |
551.3 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
-57.9 |
-35.1 |
16.8 |
-7.9 |
49.8 |
5.8 |
2.8 |
-89.9 |
42.1 |
40.1 |
-14.3 |
3 |
Rest of the world total commercial paper liability |
58.3 |
12.9 |
62.8 |
38.5 |
6.2 |
10.0 |
78.5 |
59.1 |
62.6 |
-58.9 |
249.3 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
-0.2 |
-3.7 |
-2.2 |
15.7 |
-0.2 |
-14.6 |
14.9 |
62.6 |
-34.0 |
10.0 |
-4.2 |
5 |
Rest of the world commercial paper issued by financial firms liability |
58.5 |
16.5 |
65.0 |
22.8 |
6.4 |
24.6 |
63.6 |
-3.5 |
96.6 |
-68.9 |
253.5 |
6 |
Total finance commercial paper liability |
-63.7 |
-52.7 |
55.4 |
236.1 |
179.9 |
301.3 |
242.5 |
220.7 |
261.1 |
308.7 |
316.3 |
7 |
Bank holding companies commercial paper liability |
-2.3 |
-6.0 |
10.8 |
4.0 |
26.8 |
-7.6 |
21.6 |
-24.7 |
6.3 |
47.8 |
5.3 |
8 |
Issuers of asset-backed securities commercial paper liability |
-40.1 |
-43.0 |
-8.0 |
146.8 |
83.7 |
127.4 |
141.4 |
234.7 |
127.0 |
201.8 |
79.4 |
9 |
Finance companies commercial paper liability |
-14.6 |
-2.7 |
30.2 |
-15.3 |
-22.9 |
-53.7 |
-21.8 |
37.1 |
-0.9 |
2.9 |
29.9 |
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 |
-6.7 |
-1.0 |
22.4 |
100.6 |
92.2 |
235.2 |
101.3 |
-26.5 |
128.6 |
56.1 |
201.7 |
12 |
Commercial banking acceptances liability |
-0.2 |
-0.2 |
-0.3 |
0.0 |
0.3 |
0.2 |
0.9 |
-1.4 |
0.3 |
-0.2 |
-0.1 |
13 |
All sectors commercial paper and bankers acceptances liability |
-63.5 |
-75.1 |
134.7 |
266.7 |
236.2 |
317.3 |
324.8 |
188.5 |
366.1 |
289.7 |
551.1 |
14 |
Nonprofit organizations commercial paper asset |
13.1 |
-4.5 |
30.2 |
28.1 |
5.2 |
57.3 |
27.4 |
22.7 |
20.4 |
25.9 |
21.8 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
4.6 |
10.9 |
19.3 |
11.7 |
-0.4 |
0.5 |
22.6 |
24.2 |
28.0 |
30.1 |
30.5 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
14.3 |
10.3 |
8.8 |
6.7 |
6.7 |
2.3 |
10.1 |
7.7 |
5.9 |
7.8 |
14.9 |
17 |
Rest of the world open market paper asset |
18.1 |
9.2 |
44.8 |
8.6 |
-21.0 |
42.7 |
-10.6 |
23.3 |
-44.4 |
171.3 |
6.1 |
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 |
-2.0 |
0.2 |
-0.6 |
0.6 |
-2.5 |
-2.0 |
1.6 |
4.0 |
-2.1 |
2.2 |
22 |
Life insurance companies commercial paper asset |
14.7 |
-18.2 |
-7.6 |
-8.0 |
-9.4 |
-15.7 |
-17.1 |
10.0 |
-12.1 |
11.9 |
8.5 |
23 |
Private pension funds total commercial paper asset |
2.2 |
-3.2 |
0.3 |
2.2 |
2.8 |
4.2 |
1.3 |
0.3 |
2.1 |
4.5 |
2.7 |
24 |
State and local government employee retirement funds commercial paper asset |
-3.2 |
-9.0 |
-9.5 |
0.2 |
-2.7 |
2.3 |
0.2 |
1.1 |
4.5 |
-3.3 |
3.6 |
25 |
Money market mutual funds open market paper asset |
-38.6 |
-125.2 |
-54.1 |
86.3 |
3.3 |
90.2 |
103.6 |
148.2 |
-9.3 |
63.1 |
265.5 |
26 |
Mutual funds open market paper asset |
-7.7 |
13.1 |
18.0 |
2.9 |
53.1 |
-1.6 |
-23.1 |
-16.7 |
50.7 |
46.0 |
1.2 |
27 |
Government-sponsored enterprises open market paper asset |
-23.5 |
-2.4 |
-2.0 |
2.2 |
2.5 |
3.5 |
-3.0 |
5.8 |
0.7 |
5.0 |
-4.6 |
28 |
Security brokers and dealers open market paper asset |
-4.7 |
5.9 |
-1.3 |
7.6 |
9.5 |
48.3 |
5.3 |
-32.7 |
44.3 |
3.7 |
5.2 |
29 |
Funding corporations open market paper asset |
-54.2 |
39.8 |
87.5 |
118.6 |
185.8 |
85.7 |
210.0 |
-7.0 |
271.3 |
-74.0 |
193.6 |
30 |