Description |
2003 |
2004 |
2005 |
2006 |
2007 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
Line |
All sectors commercial paper and bankers acceptances liability |
-82.0 |
106.2 |
245.1 |
317.1 |
-169.4 |
400.8 |
278.0 |
231.8 |
428.8 |
-911.5 |
-426.7 |
1 |
All sectors commercial paper liability |
-81.7 |
106.5 |
245.1 |
317.4 |
-169.4 |
401.0 |
278.9 |
232.2 |
428.6 |
-910.9 |
-427.6 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
-35.1 |
16.8 |
-7.9 |
23.4 |
10.5 |
-37.7 |
95.6 |
14.2 |
47.2 |
-32.8 |
13.5 |
3 |
Rest of the world total commercial paper liability |
12.9 |
62.8 |
38.5 |
93.1 |
-66.0 |
357.8 |
-17.2 |
11.1 |
24.7 |
-197.0 |
-102.9 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
-3.7 |
-2.2 |
15.7 |
-1.9 |
11.5 |
1.5 |
3.3 |
-1.6 |
33.2 |
6.2 |
8.2 |
5 |
Rest of the world commercial paper issued by financial firms liability |
16.5 |
65.0 |
22.8 |
95.0 |
-77.6 |
356.3 |
-20.6 |
12.7 |
-8.5 |
-203.3 |
-111.1 |
6 |
Total finance commercial paper liability |
-59.5 |
26.9 |
214.5 |
201.0 |
-113.9 |
80.9 |
200.5 |
206.8 |
356.7 |
-681.0 |
-338.1 |
7 |
Bank holding companies commercial paper liability |
-6.0 |
10.8 |
4.0 |
21.7 |
34.1 |
5.3 |
27.3 |
15.3 |
17.7 |
45.6 |
57.9 |
8 |
Issuers of asset-backed securities commercial paper liability |
-43.0 |
-8.0 |
146.8 |
160.3 |
-182.0 |
99.1 |
184.1 |
61.6 |
299.6 |
-664.9 |
-424.3 |
9 |
Finance companies commercial paper liability |
-2.7 |
30.2 |
-15.3 |
5.3 |
-7.4 |
30.0 |
-24.0 |
13.8 |
-12.4 |
-38.2 |
7.2 |
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 |
41.3 |
-53.4 |
13.2 |
116.1 |
51.7 |
-23.5 |
21.0 |
12 |
Commercial banking acceptances liability |
-0.2 |
-0.3 |
0.0 |
-0.3 |
0.0 |
-0.2 |
-0.9 |
-0.4 |
0.2 |
-0.7 |
0.9 |
13 |
All sectors commercial paper and bankers acceptances liability |
-82.0 |
106.2 |
245.1 |
317.1 |
-169.4 |
400.8 |
278.0 |
231.8 |
428.8 |
-911.5 |
-426.7 |
14 |
Nonprofit organizations commercial paper asset |
-4.5 |
30.2 |
28.1 |
23.4 |
-28.0 |
21.8 |
25.6 |
14.1 |
26.8 |
-102.0 |
-50.7 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
10.9 |
19.3 |
16.0 |
15.5 |
-31.4 |
-17.2 |
9.0 |
-4.6 |
15.4 |
-111.1 |
-25.3 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
10.3 |
10.1 |
10.6 |
13.2 |
-7.8 |
13.9 |
14.3 |
7.6 |
14.9 |
-25.0 |
-28.6 |
17 |
Rest of the world open market paper asset |
66.2 |
37.0 |
9.9 |
48.0 |
4.7 |
83.5 |
-11.8 |
43.3 |
34.1 |
-47.2 |
-11.3 |
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 |
-0.8 |
0.1 |
-0.0 |
0.2 |
-0.5 |
2.1 |
-0.9 |
2.5 |
0.6 |
-2.8 |
-2.5 |
22 |
Life insurance companies commercial paper asset |
-18.2 |
-7.6 |
-8.0 |
12.9 |
-11.3 |
9.2 |
31.6 |
-19.7 |
9.0 |
-15.0 |
-19.4 |
23 |
Private pension funds total commercial paper asset |
-3.2 |
0.3 |
2.2 |
3.1 |
1.2 |
2.7 |
3.0 |
2.7 |
5.6 |
-6.3 |
2.7 |
24 |
State and local government employee retirement funds commercial paper asset |
-6.4 |
-6.5 |
0.1 |
4.9 |
11.7 |
-4.2 |
1.0 |
38.6 |
-0.4 |
0.6 |
7.9 |
25 |
Money market mutual funds open market paper asset |
-125.2 |
-54.1 |
86.3 |
116.1 |
102.9 |
217.7 |
137.0 |
187.1 |
90.4 |
30.1 |
103.8 |
26 |
Mutual funds open market paper asset |
13.1 |
18.0 |
2.9 |
17.4 |
10.0 |
13.6 |
-23.4 |
-35.9 |
25.2 |
-15.0 |
65.7 |
27 |
Government-sponsored enterprises open market paper asset |
-3.7 |
-0.9 |
8.0 |
18.5 |
-4.1 |
10.9 |
26.7 |
-58.3 |
49.2 |
-63.7 |
56.2 |
28 |
Security brokers and dealers open market paper asset |
5.9 |
-1.3 |
12.2 |
4.1 |
18.5 |
25.5 |
-38.8 |
51.3 |
11.0 |
24.6 |
-13.0 |
29 |
Funding corporations open market paper asset |
-26.4 |
61.5 |
76.8 |
39.9 |
-235.2 |
21.2 |
104.6 |
3.0 |
147.1 |
-578.8 |
-512.2 |
30 |