Description |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
Line |
Nonfarm nonfinancial corporate business total financial assets |
10108.8 |
10931.6 |
11909.0 |
12065.7 |
12121.8 |
12222.2 |
12346.7 |
12422.6 |
12612.0 |
12744.9 |
12901.7 |
1 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
38.1 |
53.7 |
60.6 |
57.9 |
67.9 |
57.7 |
64.3 |
44.0 |
54.0 |
58.7 |
55.0 |
2 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
190.9 |
178.4 |
252.4 |
224.5 |
191.4 |
185.1 |
173.2 |
178.3 |
191.8 |
169.8 |
160.9 |
3 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
362.8 |
400.5 |
450.4 |
445.7 |
425.9 |
431.3 |
445.2 |
423.3 |
426.2 |
403.6 |
392.1 |
4 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
299.0 |
324.3 |
366.5 |
364.6 |
375.9 |
397.1 |
431.2 |
438.3 |
461.7 |
537.8 |
592.4 |
5 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
6.0 |
6.4 |
14.6 |
10.1 |
12.1 |
12.6 |
15.4 |
11.3 |
13.2 |
13.8 |
14.1 |
6 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
75.7 |
95.0 |
111.0 |
105.3 |
118.6 |
118.2 |
126.5 |
115.5 |
118.7 |
94.7 |
95.1 |
7 |
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset |
32.8 |
33.1 |
50.7 |
47.5 |
42.6 |
42.5 |
44.4 |
52.7 |
45.2 |
51.1 |
50.7 |
8 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
12.1 |
12.2 |
18.8 |
17.6 |
15.8 |
15.7 |
16.4 |
19.5 |
16.7 |
18.9 |
18.7 |
9 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
35.4 |
31.8 |
32.1 |
37.6 |
36.8 |
36.4 |
40.4 |
41.1 |
40.3 |
41.1 |
40.1 |
10 |
Nonfarm nonfinancial corporate business total mortgages asset |
51.8 |
66.6 |
68.3 |
68.7 |
69.1 |
69.5 |
69.9 |
70.3 |
70.7 |
71.1 |
71.6 |
11 |
Nonfarm nonfinancial corporate business consumer credit asset |
58.5 |
58.6 |
58.8 |
55.0 |
52.8 |
52.0 |
56.8 |
53.0 |
53.5 |
53.8 |
55.2 |
12 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
1702.4 |
1831.3 |
2109.0 |
2186.6 |
2275.6 |
2279.2 |
2215.3 |
2296.6 |
2355.2 |
2371.4 |
2321.1 |
13 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
125.9 |
140.5 |
156.3 |
171.7 |
177.0 |
189.5 |
206.8 |
218.4 |
237.0 |
249.0 |
250.1 |
14 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
7117.4 |
7699.1 |
8159.7 |
8273.1 |
8260.2 |
8335.3 |
8440.9 |
8460.4 |
8527.7 |
8610.2 |
8784.7 |
15 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
1718.5 |
2016.4 |
2047.8 |
2113.1 |
2161.7 |
2203.7 |
2324.9 |
2400.0 |
2441.3 |
2485.9 |
2515.5 |
16 |
Nonfarm nonfinancial corporate business insurance receivables asset |
236.6 |
255.5 |
276.2 |
277.3 |
280.3 |
283.1 |
282.7 |
285.6 |
288.4 |
291.3 |
292.8 |
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 |
138.5 |
128.8 |
156.1 |
159.5 |
163.7 |
168.3 |
169.3 |
165.4 |
174.3 |
165.8 |
162.9 |
19 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
5023.8 |
5298.4 |
5679.6 |
5723.2 |
5654.4 |
5680.1 |
5664.0 |
5609.5 |
5623.8 |
5667.1 |
5813.5 |
20 |
Nonfarm nonfinancial corporate business total financial liabilities |
9867.4 |
10349.3 |
11145.3 |
11204.6 |
11173.9 |
11151.8 |
11133.4 |
11139.1 |
11219.9 |
11265.7 |
11346.4 |
21 |
Nonfarm nonfinancial corporate business credit market instruments liability |
4862.7 |
5029.9 |
5273.3 |
5370.6 |
5493.9 |
5540.3 |
5695.7 |
5825.5 |
6017.3 |
6137.1 |
6329.5 |
22 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
84.8 |
101.6 |
93.8 |
100.4 |
115.4 |
114.2 |
117.1 |
130.2 |
159.5 |
135.9 |
127.6 |
23 |
Nonfarm nonfinancial corporate business municipal securities liability |
164.2 |
169.4 |
176.7 |
177.0 |
178.9 |
179.7 |
181.7 |
182.4 |
185.2 |
186.6 |
189.4 |
24 |
Nonfarm nonfinancial corporate business corporate bonds liability |
2870.1 |
2944.5 |
2998.1 |
3048.8 |
3099.1 |
3132.5 |
3211.5 |
3282.1 |
3376.4 |
3432.7 |
3525.6 |
25 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
548.3 |
550.1 |
514.5 |
531.1 |
538.7 |
554.1 |
569.7 |
583.2 |
596.4 |
639.5 |
675.4 |
26 |
Nonfarm nonfinancial corporate business other loans and advances liability |
666.5 |
683.7 |
722.9 |
723.9 |
750.1 |
722.3 |
741.7 |
745.1 |
766.3 |
794.4 |
839.8 |
27 |
Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability |
28.2 |
28.8 |
30.7 |
31.2 |
32.9 |
33.9 |
33.7 |
34.4 |
37.1 |
35.3 |
36.8 |
28 |
Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability |
397.6 |
406.4 |
431.3 |
434.5 |
447.6 |
441.4 |
448.2 |
454.9 |
458.3 |
457.1 |
467.5 |
29 |
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability |
7.8 |
8.3 |
9.0 |
9.5 |
9.4 |
9.2 |
9.8 |
10.1 |
10.3 |
10.4 |
10.3 |
30 |
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability |
4.2 |
3.8 |
3.8 |
0.5 |
0.5 |
0.5 |
0.3 |
0.1 |
0.1 |
0.1 |
0.2 |
31 |
Rest of the world loans to U.S. corporate business (other loans and advances) asset |
125.0 |
131.2 |
159.6 |
159.0 |
169.0 |
150.5 |
159.4 |
163.6 |
177.9 |
208.1 |
244.5 |
32 |
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset |
103.9 |
105.3 |
88.5 |
89.1 |
90.7 |
86.8 |
90.2 |
82.0 |
82.5 |
83.4 |
80.4 |
33 |
Nonfarm nonfinancial corporate business total mortgages liability |
528.7 |
580.6 |
767.4 |
789.3 |
811.8 |
837.4 |
874.0 |
902.4 |
933.4 |
948.0 |
971.6 |
34 |
Nonfarm nonfinancial corporate business trade payables liability |
1402.7 |
1499.9 |
1699.4 |
1698.0 |
1738.5 |
1743.7 |
1775.4 |
1782.9 |
1802.9 |
1822.0 |
1848.1 |
35 |
Nonfarm nonfinancial corporate business taxes payable liability |
81.2 |
88.0 |
93.1 |
102.5 |
97.6 |
102.4 |
92.1 |
104.5 |
100.7 |
105.5 |
93.4 |
36 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
3520.8 |
3731.5 |
4079.6 |
4033.5 |
3843.8 |
3765.4 |
3570.2 |
3426.3 |
3299.0 |
3201.1 |
3075.4 |
37 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
1196.8 |
1235.3 |
1292.3 |
1325.4 |
1341.1 |
1353.0 |
1437.9 |
1466.9 |
1514.5 |
1549.1 |
1592.8 |
38 |
Private pension funds insurance or pension fund claims contributions receivable asset |
49.8 |
46.6 |
44.8 |
44.3 |
43.8 |
43.3 |
42.8 |
42.3 |
44.5 |
47.2 |
49.8 |
39 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
2274.2 |
2449.6 |
2742.6 |
2663.8 |
2458.9 |
2369.1 |
2089.5 |
1917.0 |
1740.0 |
1604.8 |
1432.9 |
40 |
Nonfarm nonfinancial corporate business trade receivables net of payables |
299.7 |
331.3 |
409.6 |
488.7 |
537.1 |
535.5 |
439.9 |
513.7 |
552.3 |
549.4 |
473.0 |
41 |
Nonfarm nonfinancial corporate business corporate equities liability |
10043.6 |
10807.0 |
10872.8 |
11249.2 |
10775.2 |
11016.7 |
11519.4 |
11632.9 |
12303.1 |
12472.1 |
12068.0 |
42 |
Nonfarm nonfinancial corporate business securities and mortgages, liability |
3563.0 |
3694.5 |
3942.1 |
4015.1 |
4089.8 |
4149.6 |
4267.2 |
4366.9 |
4495.1 |
4567.3 |
4686.7 |
43 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability |
1299.7 |
1335.4 |
1331.1 |
1355.5 |
1404.2 |
1390.7 |
1428.5 |
1458.5 |
1522.2 |
1569.8 |
1642.9 |
44 |
Nonfarm nonfinancial corporate business total short-term liabilities |
2783.6 |
2923.4 |
3123.6 |
3156.0 |
3240.3 |
3236.9 |
3296.0 |
3345.9 |
3425.8 |
3497.3 |
3584.3 |
45 |
Nonfarm nonfinancial corporate business liquid assets |
1178.8 |
1276.0 |
1513.2 |
1482.3 |
1464.1 |
1486.3 |
1563.8 |
1542.3 |
1604.8 |
1638.4 |
1669.1 |
46 |
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
73.3 |
73.5 |
74.8 |
74.8 |
74.4 |
74.9 |
74.9 |
75.0 |
74.7 |
74.4 |
74.0 |
47 |
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability |
26.7 |
26.5 |
25.2 |
25.2 |
25.6 |
25.1 |
25.1 |
25.0 |
25.3 |
25.6 |
26.0 |
48 |
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities |
42.3 |
43.6 |
48.4 |
47.0 |
45.2 |
45.9 |
47.4 |
46.1 |
46.8 |
46.8 |
46.6 |
49 |