Description |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
All sectors commercial paper and bankers acceptances liability |
1374.9 |
1292.9 |
1399.1 |
1644.2 |
1698.4 |
1764.9 |
1865.3 |
1958.0 |
2003.7 |
2109.8 |
1857.6 |
1 |
All sectors commercial paper liability |
1370.3 |
1288.6 |
1395.0 |
1640.1 |
1697.6 |
1764.2 |
1864.6 |
1957.5 |
2003.4 |
2109.4 |
1857.3 |
2 |
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 |
3 |
Rest of the world total commercial paper liability |
254.2 |
267.1 |
329.9 |
368.4 |
392.8 |
374.3 |
463.5 |
461.4 |
463.3 |
461.7 |
412.4 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
19.2 |
15.5 |
13.3 |
29.0 |
25.5 |
23.8 |
23.9 |
27.0 |
25.8 |
26.3 |
27.8 |
5 |
Rest of the world commercial paper issued by financial firms liability |
235.1 |
251.6 |
316.6 |
339.4 |
367.3 |
350.4 |
439.5 |
434.4 |
437.6 |
435.4 |
384.6 |
6 |
Total finance commercial paper liability |
996.1 |
936.6 |
963.5 |
1178.0 |
1204.4 |
1274.6 |
1287.0 |
1379.0 |
1409.9 |
1488.2 |
1309.0 |
7 |
Bank holding companies commercial paper liability |
48.3 |
42.3 |
53.1 |
57.1 |
58.7 |
70.7 |
72.0 |
78.8 |
82.6 |
87.1 |
98.5 |
8 |
Issuers of asset-backed securities commercial paper liability |
562.5 |
519.5 |
511.5 |
658.3 |
677.6 |
727.7 |
746.3 |
818.6 |
815.7 |
889.9 |
715.4 |
9 |
Finance companies commercial paper liability |
147.8 |
145.1 |
175.3 |
160.0 |
151.0 |
152.7 |
164.0 |
165.3 |
159.1 |
154.0 |
149.0 |
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 |
237.5 |
229.7 |
223.6 |
302.5 |
317.1 |
323.5 |
304.6 |
316.3 |
352.4 |
357.2 |
346.1 |
12 |
Commercial banking acceptances liability |
4.6 |
4.4 |
4.1 |
4.1 |
0.8 |
0.7 |
0.7 |
0.5 |
0.3 |
0.4 |
0.3 |
13 |
All sectors commercial paper and bankers acceptances liability |
1374.9 |
1292.9 |
1399.1 |
1644.2 |
1698.4 |
1764.9 |
1865.3 |
1958.0 |
2003.7 |
2109.8 |
1857.6 |
14 |
Nonprofit organizations commercial paper asset |
110.4 |
105.9 |
136.1 |
164.2 |
169.3 |
175.8 |
181.3 |
187.7 |
191.2 |
197.9 |
172.4 |
15 |
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 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
151.3 |
161.6 |
171.7 |
182.4 |
185.6 |
188.5 |
191.9 |
195.5 |
197.4 |
201.2 |
194.9 |
17 |
Rest of the world open market paper asset |
126.6 |
135.8 |
179.6 |
187.2 |
176.2 |
218.6 |
217.6 |
219.9 |
230.4 |
240.4 |
214.6 |
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 |
3.6 |
1.6 |
1.9 |
1.3 |
2.3 |
1.8 |
2.3 |
2.3 |
3.7 |
3.9 |
3.1 |
22 |
Life insurance companies commercial paper asset |
74.0 |
55.9 |
48.2 |
40.2 |
43.3 |
45.0 |
49.7 |
53.1 |
51.8 |
52.7 |
39.7 |
23 |
Private pension funds total commercial paper asset |
29.2 |
26.0 |
26.4 |
28.5 |
29.0 |
30.2 |
30.8 |
31.6 |
32.3 |
33.7 |
29.6 |
24 |
State and local government employee retirement funds commercial paper asset |
48.0 |
41.6 |
35.2 |
35.2 |
39.1 |
40.9 |
39.9 |
40.1 |
49.8 |
49.7 |
37.5 |
25 |
Money market mutual funds open market paper asset |
585.2 |
459.9 |
405.8 |
492.2 |
489.8 |
507.9 |
556.2 |
608.4 |
644.2 |
663.5 |
665.7 |
26 |
Mutual funds open market paper asset |
63.1 |
76.2 |
94.2 |
97.1 |
108.7 |
115.3 |
120.6 |
114.5 |
107.7 |
110.6 |
110.0 |
27 |
Government-sponsored enterprises open market paper asset |
10.4 |
6.7 |
5.8 |
13.8 |
17.9 |
23.0 |
25.7 |
32.4 |
17.8 |
30.1 |
14.1 |
28 |
Security brokers and dealers open market paper asset |
43.5 |
49.4 |
48.0 |
60.2 |
66.7 |
67.6 |
74.0 |
64.3 |
77.1 |
79.9 |
81.3 |
29 |
Funding corporations open market paper asset |
64.9 |
96.6 |
151.2 |
230.5 |
265.0 |
231.5 |
257.4 |
281.8 |
284.8 |
327.7 |
200.0 |
30 |