Description |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
9941.8 |
10108.8 |
10931.6 |
11930.3 |
12087.6 |
12144.1 |
12238.9 |
12359.8 |
12433.7 |
12621.0 |
12751.9 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
20.6 |
38.1 |
53.7 |
60.6 |
58.0 |
67.9 |
58.2 |
64.8 |
44.5 |
54.5 |
53.1 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
141.1 |
190.9 |
178.4 |
251.1 |
217.9 |
186.3 |
180.9 |
164.5 |
170.2 |
170.0 |
135.6 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
291.3 |
362.8 |
400.5 |
450.2 |
445.5 |
425.8 |
431.4 |
444.6 |
422.8 |
427.0 |
440.0 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
335.7 |
299.0 |
324.3 |
366.5 |
364.1 |
375.8 |
397.3 |
431.2 |
439.1 |
466.4 |
538.2 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
6.2 |
6.0 |
6.4 |
14.6 |
10.1 |
12.2 |
12.6 |
15.5 |
11.3 |
13.2 |
13.8 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
64.8 |
75.7 |
95.0 |
111.3 |
105.5 |
118.9 |
118.0 |
126.5 |
115.5 |
118.7 |
94.7 |
7 |
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset |
31.4 |
32.8 |
33.1 |
50.7 |
47.5 |
42.6 |
41.5 |
43.5 |
51.8 |
44.7 |
47.5 |
8 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
16.9 |
12.1 |
12.2 |
18.8 |
17.6 |
15.8 |
15.4 |
16.1 |
19.1 |
16.5 |
17.6 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
32.1 |
35.4 |
31.8 |
34.7 |
40.6 |
39.8 |
40.6 |
44.9 |
41.1 |
40.3 |
41.1 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
49.6 |
51.8 |
66.6 |
71.8 |
73.1 |
74.4 |
75.6 |
76.9 |
78.2 |
79.5 |
80.8 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
74.7 |
58.5 |
58.6 |
58.8 |
55.0 |
52.8 |
52.0 |
56.8 |
53.0 |
53.5 |
53.8 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1719.6 |
1702.4 |
1831.3 |
2098.1 |
2175.5 |
2264.1 |
2277.6 |
2214.7 |
2298.5 |
2359.7 |
2378.4 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
95.8 |
125.9 |
140.5 |
156.3 |
171.7 |
177.0 |
189.5 |
206.8 |
218.2 |
236.8 |
248.3 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
7062.2 |
7117.4 |
7699.1 |
8186.9 |
8305.5 |
8290.8 |
8348.0 |
8453.2 |
8470.4 |
8540.2 |
8609.0 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1583.9 |
1718.5 |
2016.4 |
2047.8 |
2113.1 |
2161.7 |
2203.7 |
2324.9 |
2400.0 |
2444.8 |
2492.7 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
218.2 |
236.6 |
255.5 |
276.2 |
277.3 |
280.3 |
283.1 |
282.7 |
285.6 |
288.4 |
290.5 |
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 |
124.7 |
138.5 |
128.8 |
156.1 |
159.5 |
163.7 |
168.3 |
169.3 |
165.4 |
174.3 |
165.8 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
5135.3 |
5023.8 |
5298.4 |
5706.8 |
5755.6 |
5685.0 |
5692.8 |
5676.3 |
5619.4 |
5632.7 |
5660.1 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
9922.8 |
9867.4 |
10349.3 |
11179.4 |
11240.1 |
11210.2 |
11202.3 |
11215.7 |
11233.6 |
11326.4 |
11384.2 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4740.9 |
4861.1 |
5032.9 |
5289.2 |
5392.6 |
5521.9 |
5576.5 |
5732.9 |
5869.2 |
6061.3 |
6190.2 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
119.9 |
84.8 |
101.6 |
93.8 |
100.4 |
115.4 |
114.2 |
117.1 |
130.2 |
159.5 |
135.9 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
160.8 |
164.2 |
169.4 |
176.7 |
177.0 |
178.9 |
179.7 |
181.7 |
182.4 |
185.1 |
186.5 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2710.3 |
2868.6 |
2946.3 |
3006.2 |
3058.9 |
3110.0 |
3144.6 |
3224.8 |
3296.0 |
3393.0 |
3446.0 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
635.5 |
548.3 |
550.1 |
616.4 |
636.4 |
645.4 |
663.9 |
682.5 |
698.8 |
714.5 |
766.5 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
665.0 |
666.5 |
683.7 |
722.9 |
723.9 |
750.1 |
722.3 |
741.7 |
745.1 |
766.3 |
794.6 |
27 |
Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability |
23.1 |
28.2 |
28.8 |
30.7 |
31.2 |
32.9 |
33.9 |
33.7 |
34.4 |
37.1 |
35.3 |
28 |
Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability |
399.6 |
397.6 |
406.4 |
431.3 |
434.5 |
447.6 |
441.4 |
448.2 |
454.9 |
458.3 |
457.2 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
7.0 |
7.8 |
8.3 |
9.0 |
9.5 |
9.4 |
9.2 |
9.8 |
10.1 |
10.3 |
10.4 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.4 |
4.2 |
3.8 |
3.8 |
0.5 |
0.5 |
0.5 |
0.3 |
0.1 |
0.1 |
0.1 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
125.8 |
125.0 |
131.2 |
159.6 |
159.0 |
169.0 |
150.5 |
159.4 |
163.6 |
177.9 |
208.1 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
105.0 |
103.9 |
105.3 |
88.5 |
89.1 |
90.7 |
86.8 |
90.2 |
82.0 |
82.5 |
83.4 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
449.4 |
528.7 |
581.8 |
673.3 |
695.9 |
722.2 |
751.8 |
785.1 |
816.7 |
842.8 |
860.7 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1457.4 |
1402.7 |
1499.9 |
1687.6 |
1686.3 |
1726.4 |
1730.6 |
1765.1 |
1772.8 |
1793.2 |
1812.7 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
93.0 |
81.2 |
88.0 |
93.1 |
102.5 |
97.6 |
102.4 |
92.1 |
104.5 |
100.7 |
105.5 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
3631.5 |
3522.3 |
3728.5 |
4109.6 |
4058.7 |
3864.2 |
3792.7 |
3625.7 |
3487.0 |
3371.2 |
3275.9 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
1167.7 |
1196.8 |
1235.3 |
1292.3 |
1325.4 |
1341.1 |
1353.0 |
1437.9 |
1466.9 |
1511.0 |
1545.5 |
38 |
Private pension funds insurance or pension fund claims contributions receivable asset |
49.9 |
49.8 |
46.6 |
44.8 |
44.3 |
43.8 |
43.3 |
42.8 |
42.3 |
44.5 |
47.2 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
2413.9 |
2275.7 |
2446.6 |
2772.5 |
2689.0 |
2479.3 |
2396.4 |
2145.0 |
1977.8 |
1815.8 |
1683.3 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
262.2 |
299.7 |
331.3 |
410.5 |
489.3 |
537.7 |
547.0 |
449.6 |
525.7 |
566.5 |
565.7 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
7839.3 |
10043.6 |
10807.0 |
10872.8 |
11249.4 |
10775.4 |
11016.9 |
11519.6 |
11633.0 |
12300.9 |
12459.8 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
3320.4 |
3561.4 |
3697.5 |
3856.2 |
3931.9 |
4011.1 |
4076.1 |
4191.6 |
4295.1 |
4420.9 |
4493.2 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1420.5 |
1299.7 |
1335.4 |
1433.0 |
1460.7 |
1510.9 |
1500.4 |
1541.3 |
1574.0 |
1640.3 |
1696.9 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
2970.9 |
2783.6 |
2923.4 |
3213.7 |
3249.5 |
3334.9 |
3333.5 |
3398.5 |
3451.4 |
3534.2 |
3615.1 |
45 |
Nonfarm nonfinancial corporate business liquid assets |
1035.8 |
1178.8 |
1276.0 |
1514.7 |
1478.5 |
1462.0 |
1485.6 |
1558.3 |
1533.6 |
1588.1 |
1629.8 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
70.0 |
73.3 |
73.5 |
72.9 |
72.9 |
72.6 |
73.1 |
73.1 |
73.2 |
72.9 |
72.6 |
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 |
26.7 |
26.5 |
27.1 |
27.1 |
27.4 |
26.9 |
26.9 |
26.8 |
27.1 |
27.4 |
48 |
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
34.9 |
42.3 |
43.6 |
47.1 |
45.5 |
43.8 |
44.6 |
45.9 |
44.4 |
44.9 |
45.1 |
49 |