Description |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
All sectors commercial paper and bankers acceptances liability |
106.2 |
245.1 |
317.1 |
-169.4 |
188.7 |
357.3 |
-832.1 |
-391.5 |
34.6 |
-256.0 |
-580.3 |
1 |
All sectors commercial paper liability |
106.5 |
245.1 |
317.4 |
-169.4 |
189.1 |
357.2 |
-831.5 |
-392.4 |
35.2 |
-255.8 |
-580.3 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
15.3 |
-7.7 |
22.4 |
11.3 |
18.9 |
40.9 |
-30.6 |
16.0 |
54.6 |
-65.6 |
74.5 |
3 |
Rest of the world total commercial paper liability |
68.7 |
38.2 |
97.1 |
-67.4 |
-19.8 |
22.4 |
-193.8 |
-78.3 |
214.6 |
40.2 |
-272.6 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
-2.2 |
15.7 |
-1.9 |
2.0 |
-3.0 |
31.8 |
2.4 |
-23.4 |
-11.1 |
31.5 |
12.3 |
5 |
Rest of the world commercial paper issued by financial firms liability |
71.0 |
22.5 |
99.1 |
-69.3 |
-16.8 |
-9.4 |
-196.2 |
-54.9 |
225.6 |
8.7 |
-284.9 |
6 |
Total finance commercial paper liability |
22.4 |
214.6 |
197.9 |
-113.4 |
189.9 |
293.9 |
-607.1 |
-330.1 |
-233.9 |
-230.4 |
-382.2 |
7 |
Bank holding companies commercial paper liability |
10.8 |
4.0 |
21.7 |
37.9 |
15.3 |
17.7 |
45.6 |
72.8 |
-3.8 |
58.3 |
-57.9 |
8 |
Issuers of asset-backed securities commercial paper liability |
-4.2 |
147.9 |
162.7 |
-193.6 |
55.3 |
278.8 |
-642.1 |
-466.4 |
-131.4 |
-147.0 |
-124.1 |
9 |
Finance companies commercial paper liability |
30.2 |
-15.3 |
5.3 |
-15.1 |
7.9 |
-12.5 |
-42.5 |
-13.3 |
-8.5 |
6.7 |
-49.5 |
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 |
-14.4 |
78.0 |
8.2 |
57.5 |
111.4 |
9.8 |
31.8 |
76.9 |
-90.3 |
-148.4 |
-150.7 |
12 |
Commercial banking acceptances liability |
-0.3 |
0.0 |
-0.3 |
0.0 |
-0.3 |
0.1 |
-0.6 |
0.9 |
-0.6 |
-0.1 |
0.0 |
13 |
All sectors commercial paper and bankers acceptances liability |
106.2 |
245.1 |
317.1 |
-169.4 |
188.7 |
357.3 |
-832.1 |
-391.5 |
34.6 |
-256.0 |
-580.3 |
14 |
Nonprofit organizations commercial paper asset |
30.2 |
28.1 |
23.4 |
-38.0 |
14.1 |
26.8 |
-122.0 |
-70.7 |
-108.9 |
-118.9 |
-134.6 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
19.3 |
16.0 |
12.0 |
-64.1 |
-12.3 |
11.9 |
-197.0 |
-59.0 |
-164.0 |
-16.4 |
-6.7 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
10.1 |
13.1 |
17.6 |
-7.3 |
11.3 |
16.9 |
-27.3 |
-30.0 |
-66.9 |
-17.8 |
-77.2 |
17 |
Rest of the world open market paper asset |
37.0 |
9.9 |
48.0 |
-10.7 |
38.7 |
24.7 |
-80.6 |
-25.7 |
23.6 |
81.2 |
-194.2 |
18 |
Monetary authority open market paper 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 |
412.6 |
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 |
0.1 |
-0.0 |
0.2 |
-0.5 |
2.5 |
0.6 |
-2.8 |
-2.5 |
9.3 |
-8.0 |
-3.0 |
22 |
Life insurance companies commercial paper asset |
-7.6 |
-8.0 |
12.9 |
8.4 |
-5.5 |
16.0 |
-5.7 |
28.6 |
24.2 |
30.7 |
-14.3 |
23 |
Private pension funds total commercial paper asset |
0.3 |
2.2 |
3.1 |
-5.7 |
2.7 |
5.6 |
-6.3 |
-24.9 |
7.2 |
2.4 |
15.6 |
24 |
State and local government employee retirement funds commercial paper asset |
-6.5 |
0.1 |
4.9 |
7.2 |
38.6 |
-0.4 |
0.6 |
-10.0 |
1.0 |
-1.0 |
-41.0 |
25 |
Money market mutual funds open market paper asset |
-54.1 |
86.3 |
116.1 |
102.9 |
227.0 |
50.9 |
30.5 |
103.0 |
245.0 |
-218.4 |
-486.3 |
26 |
Mutual funds open market paper asset |
18.0 |
2.9 |
17.4 |
-0.4 |
-35.1 |
17.0 |
-4.2 |
20.6 |
3.4 |
58.9 |
-128.1 |
27 |
Government-sponsored enterprises open market paper asset |
-0.9 |
8.0 |
18.5 |
-4.7 |
-58.3 |
49.2 |
-63.7 |
54.0 |
47.8 |
18.2 |
-10.1 |
28 |
Security brokers and dealers open market paper asset |
-1.3 |
12.2 |
4.1 |
22.8 |
51.3 |
11.0 |
24.6 |
4.3 |
81.5 |
-18.3 |
191.6 |
29 |
Funding corporations open market paper asset |
61.5 |
74.4 |
39.0 |
-179.2 |
-86.3 |
127.0 |
-378.2 |
-379.3 |
-68.4 |
-48.7 |
-104.7 |
30 |