Description |
2001 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
9898.9 |
9941.8 |
10108.8 |
10933.7 |
10996.1 |
11119.4 |
11231.1 |
11348.0 |
11439.5 |
11546.7 |
11686.8 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
15.5 |
20.6 |
38.1 |
53.7 |
55.3 |
53.5 |
57.6 |
73.8 |
64.4 |
71.3 |
70.5 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
181.9 |
147.0 |
198.7 |
164.6 |
143.4 |
146.2 |
142.8 |
127.3 |
111.3 |
64.7 |
26.7 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
281.1 |
291.3 |
362.8 |
420.5 |
436.1 |
420.0 |
430.9 |
466.0 |
468.8 |
459.2 |
455.4 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
301.9 |
329.7 |
291.2 |
319.0 |
316.4 |
322.3 |
334.8 |
354.8 |
358.1 |
375.4 |
403.1 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
4.0 |
6.2 |
6.0 |
6.4 |
6.2 |
8.5 |
11.6 |
14.9 |
10.6 |
12.1 |
17.2 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
60.2 |
64.8 |
75.7 |
95.0 |
88.0 |
87.4 |
98.0 |
106.8 |
106.5 |
113.2 |
126.1 |
7 |
Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset |
16.9 |
31.4 |
32.8 |
33.0 |
32.8 |
35.3 |
32.6 |
36.9 |
35.0 |
32.9 |
34.0 |
8 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
17.5 |
16.9 |
12.1 |
12.2 |
12.1 |
13.0 |
12.0 |
13.7 |
12.9 |
12.2 |
12.6 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
29.3 |
32.1 |
35.4 |
35.0 |
35.6 |
32.6 |
33.2 |
32.6 |
34.6 |
34.4 |
33.4 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
46.6 |
49.6 |
51.8 |
67.9 |
71.9 |
76.0 |
80.0 |
84.0 |
88.1 |
92.1 |
96.2 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
73.1 |
74.7 |
58.5 |
58.5 |
54.8 |
55.3 |
56.9 |
58.6 |
54.9 |
52.6 |
51.9 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1817.9 |
1719.6 |
1702.4 |
1827.8 |
1917.9 |
1980.1 |
2022.1 |
1982.5 |
2048.6 |
2122.0 |
2151.0 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
112.5 |
94.6 |
124.8 |
139.8 |
139.8 |
143.3 |
151.2 |
156.3 |
165.3 |
164.3 |
170.2 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
6940.5 |
7063.3 |
7118.5 |
7700.2 |
7685.6 |
7746.0 |
7767.3 |
7839.7 |
7880.3 |
7940.2 |
8038.6 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1462.7 |
1583.9 |
1723.9 |
1998.2 |
2020.3 |
2059.5 |
2028.9 |
2048.4 |
2106.4 |
2150.1 |
2198.2 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
200.8 |
218.2 |
236.6 |
255.5 |
258.3 |
262.0 |
272.7 |
276.2 |
277.3 |
280.3 |
282.0 |
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 |
100.1 |
124.8 |
138.6 |
179.9 |
178.3 |
181.7 |
187.3 |
156.1 |
159.1 |
163.3 |
167.9 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
5176.9 |
5136.4 |
5019.4 |
5266.6 |
5228.8 |
5242.7 |
5278.4 |
5359.0 |
5337.5 |
5346.5 |
5390.5 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
9809.5 |
9922.8 |
9867.4 |
10347.1 |
10423.3 |
10479.0 |
10487.0 |
10506.9 |
10516.4 |
10549.1 |
10590.4 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4729.1 |
4744.6 |
4855.5 |
5033.2 |
5094.4 |
5167.8 |
5227.8 |
5312.4 |
5409.6 |
5535.4 |
5609.1 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
177.9 |
119.9 |
84.8 |
101.6 |
115.3 |
114.4 |
119.6 |
93.8 |
100.4 |
115.4 |
114.2 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
157.7 |
160.8 |
164.2 |
169.4 |
170.4 |
172.1 |
173.6 |
176.7 |
177.1 |
179.0 |
179.7 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2578.0 |
2710.3 |
2868.6 |
2946.3 |
2954.9 |
2962.4 |
2987.3 |
3006.2 |
3059.6 |
3111.4 |
3141.3 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
743.7 |
635.5 |
561.6 |
576.2 |
587.7 |
608.3 |
615.3 |
638.4 |
662.5 |
671.8 |
689.9 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
653.1 |
665.0 |
666.5 |
683.7 |
698.6 |
724.7 |
722.6 |
755.1 |
750.3 |
776.1 |
775.3 |
27 |
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability |
21.5 |
23.1 |
28.1 |
28.8 |
28.2 |
30.4 |
29.7 |
30.8 |
31.2 |
33.0 |
34.0 |
28 |
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability |
396.2 |
399.6 |
397.6 |
406.4 |
403.1 |
410.1 |
405.9 |
431.3 |
434.5 |
446.8 |
440.6 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
7.4 |
7.0 |
7.8 |
8.3 |
8.4 |
8.6 |
8.8 |
9.0 |
9.3 |
9.5 |
9.7 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.1 |
4.4 |
4.2 |
3.8 |
3.8 |
3.9 |
4.0 |
3.8 |
0.5 |
0.5 |
0.5 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
115.7 |
125.8 |
125.0 |
131.2 |
148.2 |
172.0 |
179.1 |
191.8 |
185.6 |
195.7 |
203.5 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
108.3 |
105.0 |
103.9 |
105.3 |
107.0 |
99.7 |
95.0 |
88.5 |
89.2 |
90.7 |
86.9 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
418.7 |
453.1 |
509.6 |
556.0 |
567.6 |
585.9 |
609.4 |
642.3 |
659.7 |
681.7 |
708.7 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1437.7 |
1457.4 |
1402.7 |
1504.3 |
1533.9 |
1570.6 |
1623.0 |
1652.5 |
1669.6 |
1706.5 |
1742.2 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
81.0 |
93.0 |
81.2 |
88.0 |
99.7 |
98.1 |
99.7 |
93.1 |
102.5 |
97.6 |
101.0 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
3561.7 |
3627.9 |
3528.0 |
3721.6 |
3695.3 |
3642.6 |
3536.6 |
3448.9 |
3334.6 |
3209.6 |
3138.0 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
1232.6 |
1167.7 |
1192.6 |
1238.1 |
1251.5 |
1248.2 |
1249.1 |
1309.6 |
1340.5 |
1352.1 |
1354.2 |
38 |
Private pension funds insurance or pension fund claims contributions receivable assetasset |
48.4 |
49.9 |
49.8 |
46.6 |
45.5 |
43.9 |
46.2 |
44.8 |
44.3 |
43.8 |
43.3 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
2280.7 |
2410.3 |
2285.6 |
2436.8 |
2398.3 |
2350.5 |
2241.2 |
2094.5 |
1949.9 |
1813.8 |
1740.5 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
380.2 |
262.2 |
299.7 |
323.5 |
383.9 |
409.6 |
399.1 |
330.0 |
379.0 |
415.5 |
408.8 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
10804.8 |
7839.3 |
10043.6 |
10807.0 |
10608.8 |
10610.9 |
10984.0 |
10876.3 |
11255.9 |
10780.1 |
11009.0 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
3154.4 |
3324.1 |
3542.4 |
3671.6 |
3692.8 |
3720.4 |
3770.3 |
3825.2 |
3896.4 |
3972.1 |
4029.7 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1574.7 |
1420.5 |
1313.0 |
1361.5 |
1401.6 |
1447.3 |
1457.5 |
1487.2 |
1513.2 |
1563.3 |
1579.4 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
3093.4 |
2970.9 |
2796.9 |
2953.8 |
3035.2 |
3116.0 |
3180.2 |
3232.8 |
3285.4 |
3367.4 |
3422.7 |
45 |
Nonfarm nonfinancial corporate business liquid assets |
1020.8 |
1034.6 |
1177.7 |
1279.2 |
1265.9 |
1262.1 |
1304.7 |
1383.1 |
1367.6 |
1339.7 |
1349.2 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
66.7 |
70.1 |
73.0 |
72.9 |
72.5 |
72.0 |
72.1 |
72.0 |
72.0 |
71.8 |
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 |
33.3 |
29.9 |
27.0 |
27.1 |
27.5 |
28.0 |
27.9 |
28.0 |
28.0 |
28.2 |
28.2 |
48 |
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
33.0 |
34.8 |
42.1 |
43.3 |
41.7 |
40.5 |
41.0 |
42.8 |
41.6 |
39.8 |
39.4 |
49 |