Description |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
9941.8 |
10108.8 |
10931.6 |
10994.1 |
11117.4 |
11235.0 |
11365.9 |
11444.0 |
11545.2 |
11609.9 |
11731.1 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
20.6 |
38.1 |
53.7 |
55.3 |
53.5 |
57.8 |
70.9 |
66.9 |
76.6 |
65.9 |
71.9 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
147.0 |
198.7 |
163.8 |
143.2 |
146.8 |
142.2 |
140.9 |
125.9 |
92.0 |
67.7 |
21.3 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
291.3 |
362.8 |
420.5 |
436.1 |
420.0 |
429.8 |
454.2 |
449.9 |
433.5 |
440.1 |
427.1 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
329.7 |
291.2 |
319.0 |
316.4 |
322.3 |
334.8 |
354.8 |
358.1 |
372.9 |
403.1 |
444.1 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
6.2 |
6.0 |
6.4 |
6.2 |
8.5 |
11.7 |
15.0 |
10.6 |
14.0 |
11.1 |
14.8 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
64.8 |
75.7 |
95.0 |
88.1 |
87.4 |
99.7 |
110.6 |
107.9 |
118.3 |
114.7 |
122.6 |
7 |
Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset |
31.4 |
32.8 |
33.1 |
32.9 |
35.3 |
32.4 |
37.3 |
35.2 |
32.6 |
32.0 |
34.9 |
8 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
16.9 |
12.1 |
12.2 |
12.2 |
13.1 |
12.0 |
13.8 |
13.0 |
12.1 |
11.8 |
12.9 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
32.1 |
35.4 |
31.8 |
32.3 |
29.6 |
31.4 |
30.7 |
33.7 |
32.8 |
37.1 |
34.2 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
49.6 |
51.8 |
66.6 |
70.3 |
74.0 |
77.7 |
81.4 |
85.1 |
88.9 |
92.6 |
96.3 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
74.7 |
58.5 |
58.5 |
54.8 |
55.3 |
56.9 |
58.6 |
54.9 |
52.6 |
51.9 |
56.7 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1719.6 |
1702.4 |
1831.3 |
1921.6 |
1984.0 |
2030.3 |
1988.5 |
2059.2 |
2140.4 |
2147.6 |
2077.1 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
94.6 |
124.8 |
139.8 |
139.8 |
143.3 |
151.2 |
156.3 |
165.3 |
164.3 |
170.2 |
182.0 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
7063.3 |
7118.5 |
7699.7 |
7684.8 |
7744.3 |
7767.0 |
7853.0 |
7878.2 |
7914.2 |
7964.2 |
8135.2 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1583.9 |
1723.9 |
1998.2 |
2020.3 |
2059.5 |
2028.9 |
2048.4 |
2106.4 |
2151.5 |
2206.2 |
2235.6 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
218.2 |
236.6 |
255.5 |
258.3 |
262.0 |
272.7 |
276.2 |
277.3 |
280.3 |
283.1 |
287.3 |
17 |
Nonfarm nonfinancial corporate business equity in FNMA |
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 |
124.8 |
138.6 |
128.8 |
127.2 |
130.0 |
135.5 |
156.1 |
159.1 |
163.3 |
166.5 |
169.1 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
5136.4 |
5019.4 |
5317.1 |
5279.1 |
5292.8 |
5329.8 |
5372.3 |
5335.4 |
5319.0 |
5308.3 |
5443.3 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
9922.8 |
9867.4 |
10349.3 |
10425.6 |
10481.3 |
10476.5 |
10505.0 |
10490.5 |
10519.6 |
10494.2 |
10493.1 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4742.0 |
4852.7 |
5018.0 |
5078.0 |
5140.4 |
5195.3 |
5263.0 |
5364.5 |
5491.3 |
5542.9 |
5696.6 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
119.9 |
84.8 |
101.6 |
115.3 |
114.4 |
119.6 |
93.8 |
100.4 |
115.4 |
114.2 |
117.1 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
160.8 |
164.2 |
169.4 |
170.4 |
172.1 |
173.6 |
176.7 |
177.1 |
179.0 |
179.7 |
181.6 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2710.3 |
2868.6 |
2946.3 |
2954.9 |
2962.4 |
2987.3 |
3006.2 |
3058.9 |
3110.1 |
3146.0 |
3226.6 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
635.5 |
561.5 |
563.2 |
574.4 |
594.6 |
601.4 |
624.0 |
647.6 |
656.6 |
671.1 |
689.6 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
665.0 |
666.5 |
683.7 |
698.6 |
714.7 |
707.6 |
722.9 |
723.9 |
750.1 |
722.3 |
741.9 |
27 |
Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability |
23.1 |
28.1 |
28.8 |
28.2 |
30.4 |
29.7 |
30.8 |
31.2 |
33.0 |
33.9 |
33.7 |
28 |
Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability |
399.6 |
397.6 |
406.4 |
403.1 |
410.1 |
405.9 |
431.3 |
434.5 |
447.6 |
441.3 |
448.4 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
7.0 |
7.8 |
8.3 |
8.4 |
8.6 |
8.8 |
9.0 |
9.5 |
9.4 |
9.2 |
9.8 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.4 |
4.2 |
3.8 |
3.8 |
3.9 |
4.0 |
3.8 |
0.5 |
0.5 |
0.5 |
0.3 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
125.8 |
125.0 |
131.2 |
148.2 |
162.0 |
164.1 |
159.6 |
159.0 |
169.0 |
150.5 |
159.4 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
105.0 |
103.9 |
105.3 |
107.0 |
99.7 |
95.0 |
88.5 |
89.1 |
90.7 |
86.8 |
90.2 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
450.4 |
507.1 |
553.8 |
564.4 |
582.3 |
605.7 |
639.5 |
656.5 |
680.2 |
709.6 |
739.8 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1457.4 |
1402.7 |
1499.9 |
1529.5 |
1566.0 |
1614.6 |
1642.6 |
1658.6 |
1679.5 |
1686.4 |
1702.2 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
93.0 |
81.2 |
88.0 |
99.7 |
98.1 |
99.7 |
93.1 |
102.5 |
97.6 |
101.0 |
90.6 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
3630.5 |
3530.7 |
3743.4 |
3718.4 |
3676.8 |
3567.0 |
3506.4 |
3364.8 |
3251.1 |
3163.9 |
3003.8 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
1167.7 |
1192.6 |
1238.1 |
1251.5 |
1248.2 |
1249.1 |
1309.6 |
1340.5 |
1352.5 |
1356.6 |
1417.2 |
38 |
Private pension funds insurance or pension fund claims contributions receivable assetasset |
49.9 |
49.8 |
46.6 |
45.5 |
43.9 |
46.2 |
44.8 |
44.3 |
43.8 |
43.3 |
42.2 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
2412.9 |
2288.3 |
2458.6 |
2421.4 |
2384.7 |
2271.6 |
2152.0 |
1980.1 |
1854.9 |
1764.0 |
1544.4 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
262.2 |
299.7 |
331.4 |
392.1 |
418.0 |
415.7 |
345.9 |
400.6 |
460.9 |
461.2 |
374.9 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
7839.3 |
10043.6 |
10807.0 |
10608.8 |
10610.9 |
10984.1 |
10876.3 |
11248.2 |
10773.4 |
11014.9 |
11529.9 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
3321.5 |
3539.9 |
3669.4 |
3689.7 |
3716.8 |
3766.6 |
3822.4 |
3892.5 |
3969.2 |
4035.3 |
4148.0 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1420.5 |
1312.9 |
1348.6 |
1388.3 |
1423.6 |
1428.7 |
1440.6 |
1471.9 |
1522.1 |
1507.5 |
1548.6 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
2970.9 |
2796.8 |
2936.5 |
3017.5 |
3087.7 |
3142.9 |
3176.3 |
3233.1 |
3299.3 |
3295.0 |
3341.3 |
45 |
Nonfarm nonfinancial corporate business liquid assets |
1034.6 |
1177.7 |
1275.4 |
1262.6 |
1259.8 |
1303.1 |
1384.4 |
1366.5 |
1349.1 |
1353.7 |
1365.9 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
70.0 |
72.9 |
73.1 |
72.7 |
72.3 |
72.5 |
72.6 |
72.6 |
72.3 |
72.8 |
72.8 |
47 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
30.0 |
27.1 |
26.9 |
27.3 |
27.7 |
27.5 |
27.4 |
27.4 |
27.7 |
27.2 |
27.2 |
48 |
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
34.8 |
42.1 |
43.4 |
41.8 |
40.8 |
41.5 |
43.6 |
42.3 |
40.9 |
41.1 |
40.9 |
49 |