Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
Line |
All sectors commercial paper and bankers acceptances liability |
106.2 |
245.1 |
317.1 |
-169.4 |
-188.7 |
-832.1 |
-391.5 |
23.6 |
-267.1 |
-591.4 |
80.0 |
1 |
All sectors commercial paper liability |
106.5 |
245.1 |
317.4 |
-169.4 |
-188.5 |
-831.5 |
-392.4 |
24.1 |
-266.9 |
-591.4 |
80.0 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
15.3 |
-7.7 |
22.4 |
11.3 |
7.8 |
-30.6 |
16.0 |
43.0 |
-77.1 |
63.0 |
2.4 |
3 |
Rest of the world total commercial paper liability |
68.7 |
38.2 |
97.1 |
-67.4 |
-69.9 |
-193.8 |
-78.3 |
215.0 |
40.7 |
-272.2 |
-263.2 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
-2.2 |
15.7 |
-1.9 |
2.0 |
20.7 |
2.4 |
-23.4 |
-10.6 |
32.0 |
12.8 |
48.5 |
5 |
Rest of the world commercial paper issued by financial firms liability |
71.0 |
22.5 |
99.1 |
-69.3 |
-90.6 |
-196.2 |
-54.9 |
225.6 |
8.7 |
-284.9 |
-311.8 |
6 |
Total finance commercial paper liability |
22.4 |
214.6 |
197.9 |
-113.4 |
-126.4 |
-607.1 |
-330.1 |
-233.9 |
-230.4 |
-382.2 |
340.9 |
7 |
Bank holding companies commercial paper liability |
10.8 |
4.0 |
21.7 |
37.9 |
-39.0 |
45.6 |
72.8 |
-3.8 |
58.3 |
-57.9 |
-152.6 |
8 |
Issuers of asset-backed securities commercial paper liability |
-4.2 |
147.9 |
162.7 |
-193.6 |
-83.6 |
-642.1 |
-466.4 |
-131.4 |
-147.0 |
-124.1 |
68.0 |
9 |
Finance companies commercial paper liability |
30.2 |
-15.3 |
5.3 |
-15.1 |
-19.4 |
-42.5 |
-13.3 |
-8.5 |
6.7 |
-49.5 |
-26.1 |
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 |
15.5 |
31.8 |
76.9 |
-90.3 |
-148.4 |
-150.7 |
451.6 |
12 |
Commercial banking acceptances liability |
-0.3 |
0.0 |
-0.3 |
0.0 |
-0.2 |
-0.6 |
0.9 |
-0.6 |
-0.1 |
0.0 |
0.0 |
13 |
All sectors commercial paper and bankers acceptances liability |
106.2 |
245.1 |
317.1 |
-169.4 |
-188.7 |
-832.1 |
-391.5 |
23.6 |
-267.1 |
-591.4 |
80.0 |
14 |
Nonprofit organizations commercial paper asset |
30.2 |
28.1 |
23.4 |
-38.0 |
-139.2 |
-122.0 |
-70.7 |
-128.9 |
-138.9 |
-174.6 |
-114.5 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
19.3 |
16.0 |
11.7 |
-64.0 |
-53.9 |
-196.8 |
-59.0 |
-163.9 |
-16.3 |
-6.7 |
-28.7 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
10.1 |
13.1 |
17.6 |
-7.3 |
-71.4 |
-27.3 |
-30.0 |
-66.9 |
-17.8 |
-77.2 |
-123.6 |
17 |
Rest of the world open market paper asset |
37.0 |
9.9 |
48.0 |
-9.6 |
-44.9 |
-91.5 |
-14.9 |
11.0 |
-14.9 |
-94.1 |
-81.5 |
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 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.1 |
-340.1 |
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) held by U.S. Central asset |
0.1 |
-0.0 |
0.2 |
-0.5 |
-0.4 |
-2.8 |
-2.5 |
9.3 |
-8.0 |
-3.0 |
0.0 |
22 |
Life insurance companies commercial paper asset |
-7.6 |
-8.0 |
12.9 |
8.4 |
-18.7 |
-5.7 |
28.6 |
23.2 |
-8.6 |
-38.4 |
-50.9 |
23 |
Private pension funds total commercial paper asset |
0.3 |
2.2 |
3.1 |
-5.7 |
11.1 |
-6.3 |
-24.9 |
7.2 |
2.4 |
-34.4 |
69.0 |
24 |
State and local government employee retirement funds commercial paper asset |
-6.5 |
0.1 |
4.9 |
7.2 |
-15.4 |
0.6 |
-10.0 |
1.0 |
-1.0 |
-21.5 |
-40.2 |
25 |
Money market mutual funds open market paper asset |
-54.1 |
86.3 |
116.1 |
105.0 |
-97.7 |
30.5 |
111.5 |
236.5 |
-218.4 |
-486.3 |
77.4 |
26 |
Mutual funds open market paper asset |
18.0 |
2.9 |
17.4 |
-0.4 |
-62.1 |
-4.2 |
20.6 |
3.4 |
58.9 |
-172.5 |
-138.0 |
27 |
Government-sponsored enterprises open market paper asset |
-0.9 |
8.0 |
18.5 |
-4.7 |
7.3 |
-63.7 |
54.0 |
47.8 |
18.2 |
-10.1 |
-26.5 |
28 |
Security brokers and dealers open market paper asset |
-1.3 |
12.2 |
4.1 |
22.8 |
-21.4 |
24.6 |
4.3 |
81.5 |
-18.3 |
204.1 |
-353.0 |
29 |
Funding corporations open market paper asset |
61.5 |
74.4 |
39.3 |
-182.6 |
303.0 |
-367.6 |
-398.6 |
-37.5 |
95.7 |
-76.8 |
1230.5 |
30 |