Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
Line |
All sectors credit market instruments, excluding corporate equities liability |
2362.2 |
2770.9 |
3057.2 |
3413.9 |
3874.5 |
4055.2 |
3707.8 |
3726.4 |
5093.3 |
3693.5 |
3115.1 |
1 |
Rest of the world U.S. official foreign currency holdings and net IMF position liability |
3.2 |
-0.9 |
-3.2 |
-9.6 |
-2.6 |
-0.0 |
0.1 |
-0.3 |
0.1 |
-0.1 |
0.2 |
2 |
Monetary authority SDR certificates issued by federal government asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 |
Federal government treasury currency liability |
1.0 |
0.6 |
0.7 |
0.8 |
0.6 |
0.7 |
0.4 |
1.3 |
1.4 |
-0.4 |
-0.9 |
4 |
Rest of the world U.S. private deposits liability |
21.0 |
36.0 |
89.9 |
67.8 |
98.8 |
226.7 |
284.6 |
395.3 |
185.7 |
41.3 |
50.0 |
5 |
Commercial banking and monetary authority net interbank liabilities |
17.4 |
-14.5 |
19.4 |
-12.4 |
-11.2 |
-39.6 |
-487.0 |
22.2 |
205.5 |
100.8 |
-231.3 |
6 |
Total finance checkable deposits and currency liability |
-8.3 |
85.0 |
84.8 |
3.5 |
-18.7 |
29.4 |
91.9 |
-99.2 |
124.0 |
0.9 |
74.8 |
7 |
Total finance small time and savings deposits liability |
325.4 |
307.4 |
281.6 |
314.4 |
347.0 |
286.4 |
386.4 |
205.8 |
329.4 |
223.8 |
461.9 |
8 |
Total finance large time deposits liability |
50.0 |
55.8 |
252.9 |
284.4 |
261.2 |
319.6 |
276.7 |
107.4 |
529.0 |
365.3 |
320.6 |
9 |
Money market mutual funds total financial assets asset |
-16.7 |
-207.5 |
-136.5 |
127.0 |
305.3 |
741.0 |
441.4 |
442.5 |
1260.4 |
819.9 |
1549.3 |
10 |
Total finance federal funds transactions and loans made under security repurchase agree liability |
106.6 |
218.7 |
88.1 |
350.8 |
496.0 |
94.1 |
707.9 |
116.6 |
222.3 |
-670.4 |
96.3 |
11 |
All sectors corporate equities asset |
46.4 |
138.9 |
67.7 |
-149.3 |
-417.2 |
-553.3 |
-315.0 |
-604.5 |
-453.5 |
-840.3 |
-75.3 |
12 |
Mutual funds mutual fund shares liability |
181.1 |
288.6 |
298.2 |
260.2 |
336.8 |
365.5 |
508.6 |
523.9 |
246.4 |
183.0 |
206.5 |
13 |
All sectors trade debt liability |
86.7 |
22.4 |
194.4 |
336.6 |
217.4 |
283.6 |
295.5 |
334.0 |
283.6 |
221.5 |
275.4 |
14 |
All sectors security credit liability |
-87.0 |
120.0 |
179.4 |
0.2 |
211.5 |
276.5 |
105.5 |
365.7 |
-19.1 |
653.9 |
313.3 |
15 |
Households and nonprofit organizations life insurance reserves asset |
60.1 |
66.8 |
33.1 |
16.1 |
65.6 |
34.2 |
28.4 |
36.4 |
28.9 |
43.1 |
23.4 |
16 |
Households and nonprofit organizations pension fund reserves asset |
262.9 |
258.5 |
288.4 |
238.3 |
198.2 |
169.4 |
136.4 |
149.2 |
164.4 |
227.7 |
149.5 |
17 |
All sectors taxes receivable by business liability |
22.2 |
-1.1 |
28.5 |
28.1 |
19.9 |
24.1 |
33.1 |
11.9 |
26.1 |
25.4 |
25.4 |
18 |
Households and nonprofit organizations proprietors' investment in unincorporated business asset |
-84.1 |
45.0 |
-18.0 |
-137.8 |
-54.0 |
-65.7 |
15.0 |
-48.4 |
-122.0 |
-107.5 |
-18.3 |
19 |
All sectors total miscellaneous financial claims liability |
505.3 |
456.9 |
1616.0 |
1389.1 |
1724.0 |
2008.6 |
1208.9 |
3550.3 |
2225.8 |
1049.5 |
1424.4 |
20 |
All sectors total financial liabilities liability |
3855.6 |
4647.3 |
6422.6 |
6522.1 |
7653.1 |
8256.4 |
7426.7 |
9236.7 |
10331.7 |
6030.6 |
7760.4 |
21 |
Instrument discrepancies treasury currency (seigniorage) |
-0.6 |
-0.3 |
-0.3 |
0.7 |
-1.1 |
0.2 |
-0.3 |
0.7 |
0.9 |
-0.6 |
-0.9 |
22 |
Instrument discrepancies private foreign deposits |
21.5 |
52.8 |
61.9 |
40.6 |
114.3 |
165.9 |
297.0 |
377.1 |
49.0 |
-59.5 |
-11.1 |
23 |
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset |
7.2 |
-4.3 |
14.9 |
-3.7 |
-1.9 |
1.7 |
50.5 |
-54.5 |
-12.6 |
23.7 |
-15.8 |
24 |
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset |
36.0 |
-33.9 |
-139.9 |
134.2 |
297.9 |
-204.6 |
-73.6 |
-33.9 |
103.8 |
-814.6 |
-18.9 |
25 |
Instrument discrepancies taxes receivable by governments asset |
19.7 |
-42.6 |
-20.2 |
-18.1 |
1.9 |
-20.5 |
-29.2 |
-23.0 |
-24.3 |
-5.5 |
-69.3 |
26 |
Instrument discrepancies total miscellaneous financial claims asset |
-23.0 |
-26.2 |
198.8 |
177.8 |
-201.2 |
112.7 |
-958.6 |
647.3 |
-172.5 |
934.5 |
79.2 |
27 |
Instrument discrepancies U.S. government transaction deposits asset |
-1.6 |
-8.9 |
27.9 |
-6.6 |
-3.0 |
1.2 |
-5.9 |
-0.5 |
13.5 |
-2.4 |
-5.7 |
28 |
Instrument discrepancies other mail floats |
-0.7 |
-0.0 |
-0.8 |
-0.9 |
-0.5 |
-1.0 |
-0.8 |
-1.3 |
-0.8 |
-1.2 |
-1.0 |
29 |
Instrument discrepancies trade credit asset |
164.9 |
20.6 |
9.4 |
-31.7 |
96.6 |
55.6 |
276.7 |
-54.1 |
-8.5 |
8.4 |
25.9 |
30 |
All sectors total financial assets asset |
3632.1 |
4690.1 |
6270.9 |
6229.9 |
7350.0 |
8145.2 |
7870.9 |
8378.8 |
10383.2 |
5947.9 |
7777.9 |
31 |