Description |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
All sectors commercial paper and bankers acceptances liability |
-82.0 |
106.2 |
245.1 |
317.1 |
293.0 |
296.7 |
400.8 |
278.0 |
213.7 |
410.6 |
-929.7 |
1 |
All sectors commercial paper liability |
-81.7 |
106.5 |
245.1 |
317.4 |
292.9 |
296.9 |
401.0 |
278.9 |
214.0 |
410.4 |
-929.0 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
-35.1 |
16.8 |
-7.9 |
23.4 |
18.8 |
16.8 |
-37.7 |
95.6 |
-1.6 |
31.3 |
-48.6 |
3 |
Rest of the world total commercial paper liability |
12.9 |
62.8 |
38.5 |
93.1 |
83.4 |
-51.7 |
357.8 |
-17.2 |
8.8 |
22.4 |
-199.4 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
-3.7 |
-2.2 |
15.7 |
-1.9 |
-28.3 |
15.7 |
1.5 |
3.3 |
-3.9 |
30.9 |
3.9 |
5 |
Rest of the world commercial paper issued by financial firms liability |
16.5 |
65.0 |
22.8 |
95.0 |
111.7 |
-67.4 |
356.3 |
-20.6 |
12.7 |
-8.5 |
-203.3 |
6 |
Total finance commercial paper liability |
-59.5 |
26.9 |
214.5 |
201.0 |
190.7 |
331.9 |
80.9 |
200.5 |
206.8 |
356.7 |
-681.0 |
7 |
Bank holding companies commercial paper liability |
-6.0 |
10.8 |
4.0 |
21.7 |
6.3 |
47.8 |
5.3 |
27.3 |
15.3 |
17.7 |
45.6 |
8 |
Issuers of asset-backed securities commercial paper liability |
-43.0 |
-8.0 |
146.8 |
160.3 |
147.2 |
210.7 |
99.1 |
184.1 |
61.6 |
299.6 |
-664.9 |
9 |
Finance companies commercial paper liability |
-2.7 |
30.2 |
-15.3 |
5.3 |
1.4 |
13.7 |
30.0 |
-24.0 |
13.8 |
-12.4 |
-38.2 |
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 |
-7.8 |
-6.1 |
78.9 |
13.8 |
35.8 |
59.6 |
-53.4 |
13.2 |
116.1 |
51.7 |
-23.5 |
12 |
Commercial banking acceptances liability |
-0.2 |
-0.3 |
0.0 |
-0.3 |
0.2 |
-0.2 |
-0.2 |
-0.9 |
-0.4 |
0.2 |
-0.7 |
13 |
All sectors commercial paper and bankers acceptances liability |
-82.0 |
106.2 |
245.1 |
317.1 |
293.0 |
296.7 |
400.8 |
278.0 |
213.7 |
410.6 |
-929.7 |
14 |
Nonprofit organizations commercial paper asset |
-4.5 |
30.2 |
28.1 |
23.4 |
20.4 |
25.9 |
21.8 |
25.6 |
14.1 |
26.8 |
-102.0 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
10.9 |
19.3 |
16.3 |
15.3 |
13.9 |
56.5 |
-19.2 |
9.8 |
-4.7 |
15.4 |
-111.1 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
10.3 |
10.1 |
10.6 |
13.2 |
12.9 |
11.6 |
13.9 |
14.3 |
7.6 |
14.9 |
-25.0 |
17 |
Rest of the world open market paper asset |
9.2 |
43.8 |
7.6 |
32.7 |
-44.2 |
169.8 |
-4.1 |
9.1 |
42.1 |
40.1 |
-103.4 |
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 |
-2.0 |
0.2 |
-0.6 |
1.0 |
4.0 |
-2.1 |
2.2 |
-0.2 |
5.6 |
1.1 |
-3.3 |
22 |
Life insurance companies commercial paper asset |
-18.2 |
-7.6 |
-8.0 |
12.9 |
-1.3 |
12.0 |
9.2 |
31.6 |
-19.7 |
9.0 |
-58.3 |
23 |
Private pension funds total commercial paper asset |
-3.2 |
0.3 |
2.2 |
3.1 |
2.1 |
4.5 |
2.7 |
3.0 |
2.7 |
5.6 |
-16.3 |
24 |
State and local government employee retirement funds commercial paper asset |
-6.4 |
-6.5 |
0.1 |
4.9 |
15.3 |
7.5 |
-4.2 |
1.0 |
38.6 |
-0.4 |
-48.8 |
25 |
Money market mutual funds open market paper asset |
-125.2 |
-54.1 |
86.3 |
116.2 |
23.3 |
86.3 |
217.7 |
137.5 |
186.6 |
90.4 |
30.1 |
26 |
Mutual funds open market paper asset |
13.1 |
18.0 |
2.9 |
17.4 |
41.8 |
37.5 |
13.6 |
-23.4 |
-35.9 |
25.2 |
-10.7 |
27 |
Government-sponsored enterprises open market paper asset |
-3.7 |
-0.9 |
8.0 |
18.5 |
16.2 |
20.4 |
10.9 |
26.7 |
-58.4 |
49.2 |
-63.6 |
28 |
Security brokers and dealers open market paper asset |
5.9 |
-1.3 |
12.2 |
4.1 |
25.8 |
3.7 |
25.5 |
-38.8 |
51.3 |
11.0 |
5.8 |
29 |
Funding corporations open market paper asset |
31.7 |
54.5 |
79.4 |
54.6 |
162.9 |
-136.9 |
110.7 |
81.6 |
-16.3 |
122.5 |
-423.0 |
30 |