Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
Line |
All sectors commercial paper and bankers acceptances liability |
-99.1 |
-82.0 |
106.2 |
245.1 |
317.1 |
-169.4 |
232.6 |
426.0 |
-913.9 |
-422.4 |
77.7 |
1 |
All sectors commercial paper liability |
-98.9 |
-81.7 |
106.5 |
245.1 |
317.4 |
-169.4 |
233.0 |
425.8 |
-913.2 |
-423.2 |
78.0 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
-57.9 |
-37.3 |
15.3 |
-7.7 |
22.4 |
11.3 |
18.9 |
40.9 |
-30.6 |
16.0 |
54.6 |
3 |
Rest of the world total commercial paper liability |
58.8 |
18.3 |
68.7 |
38.2 |
97.1 |
-67.4 |
-19.8 |
22.4 |
-193.8 |
-78.3 |
214.6 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
-0.2 |
-3.8 |
-2.2 |
15.7 |
-1.9 |
2.0 |
-3.0 |
31.8 |
2.4 |
-23.4 |
-11.1 |
5 |
Rest of the world commercial paper issued by financial firms liability |
59.0 |
22.0 |
71.0 |
22.5 |
99.1 |
-69.3 |
-16.8 |
-9.4 |
-196.2 |
-54.9 |
225.6 |
6 |
Total finance commercial paper liability |
-99.8 |
-62.7 |
22.4 |
214.6 |
197.9 |
-113.4 |
233.8 |
362.4 |
-688.8 |
-360.9 |
-191.1 |
7 |
Bank holding companies commercial paper liability |
-2.3 |
-6.0 |
10.8 |
4.0 |
21.7 |
37.9 |
15.3 |
17.7 |
45.6 |
72.8 |
-3.8 |
8 |
Issuers of asset-backed securities commercial paper liability |
-41.7 |
-36.6 |
-4.2 |
147.9 |
162.7 |
-193.6 |
46.1 |
302.0 |
-668.6 |
-453.9 |
-141.7 |
9 |
Finance companies commercial paper liability |
-14.6 |
-2.7 |
30.2 |
-15.3 |
5.3 |
-6.8 |
13.8 |
-12.4 |
-38.2 |
9.7 |
17.3 |
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 |
-41.2 |
-17.3 |
-14.4 |
78.0 |
8.2 |
49.1 |
158.5 |
55.1 |
-27.6 |
10.5 |
-63.0 |
12 |
Commercial banking acceptances liability |
-0.2 |
-0.2 |
-0.3 |
0.0 |
-0.3 |
0.0 |
-0.4 |
0.2 |
-0.7 |
0.9 |
-0.3 |
13 |
All sectors commercial paper and bankers acceptances liability |
-99.1 |
-82.0 |
106.2 |
245.1 |
317.1 |
-169.4 |
232.6 |
426.0 |
-913.9 |
-422.4 |
77.7 |
14 |
Nonprofit organizations commercial paper asset |
13.1 |
-4.5 |
30.2 |
28.1 |
23.4 |
-28.0 |
14.1 |
26.8 |
-102.0 |
-50.7 |
-48.9 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
4.6 |
10.9 |
19.3 |
16.0 |
11.5 |
-60.2 |
-10.1 |
28.3 |
-199.4 |
-59.4 |
-78.7 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
14.3 |
10.3 |
10.1 |
10.6 |
13.2 |
-7.8 |
7.6 |
14.9 |
-25.0 |
-28.6 |
-20.9 |
17 |
Rest of the world open market paper asset |
18.1 |
66.2 |
37.0 |
9.9 |
48.0 |
4.7 |
38.7 |
24.7 |
-42.5 |
-2.1 |
-38.1 |
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 |
-0.9 |
-0.8 |
0.1 |
-0.0 |
0.2 |
-0.5 |
2.5 |
0.6 |
-2.8 |
-2.5 |
9.3 |
22 |
Life insurance companies commercial paper asset |
14.7 |
-18.2 |
-7.6 |
-8.0 |
12.9 |
4.8 |
-15.7 |
13.0 |
-13.5 |
35.5 |
-36.4 |
23 |
Private pension funds total commercial paper asset |
2.2 |
-3.2 |
0.3 |
2.2 |
3.1 |
-3.6 |
2.7 |
5.6 |
-6.3 |
-16.3 |
-22.0 |
24 |
State and local government employee retirement funds commercial paper asset |
-3.2 |
-6.4 |
-6.5 |
0.1 |
4.9 |
7.2 |
38.6 |
-0.4 |
0.6 |
-10.0 |
-13.0 |
25 |
Money market mutual funds open market paper asset |
-38.6 |
-125.2 |
-54.1 |
86.3 |
116.1 |
102.9 |
247.9 |
29.7 |
30.1 |
103.8 |
270.4 |
26 |
Mutual funds open market paper asset |
-7.7 |
13.1 |
18.0 |
2.9 |
17.4 |
-0.4 |
-35.9 |
25.1 |
-8.0 |
17.0 |
-11.4 |
27 |
Government-sponsored enterprises open market paper asset |
-23.5 |
-3.7 |
-0.9 |
8.0 |
18.5 |
-4.7 |
-58.3 |
49.2 |
-63.7 |
54.0 |
47.8 |
28 |
Security brokers and dealers open market paper asset |
-4.7 |
5.9 |
-1.3 |
12.2 |
4.1 |
22.8 |
51.3 |
11.0 |
24.6 |
4.3 |
63.8 |
29 |
Funding corporations open market paper asset |
-87.7 |
-26.4 |
61.5 |
76.8 |
43.9 |
-206.7 |
-50.7 |
197.5 |
-506.0 |
-467.5 |
-44.2 |
30 |