Description |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
All sectors commercial paper and bankers acceptances liability |
245.1 |
317.1 |
-169.4 |
-189.0 |
23.4 |
-268.2 |
-594.2 |
83.0 |
-662.5 |
-735.2 |
-241.2 |
1 |
All sectors commercial paper liability |
245.1 |
317.4 |
-169.4 |
-188.8 |
24.0 |
-268.0 |
-594.2 |
83.0 |
-662.5 |
-735.2 |
-241.2 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
-7.7 |
22.4 |
11.3 |
7.7 |
42.9 |
-77.3 |
62.8 |
2.2 |
-151.9 |
-145.9 |
-11.0 |
3 |
Rest of the world total commercial paper liability |
38.6 |
98.4 |
-69.3 |
-71.0 |
212.0 |
41.7 |
-276.4 |
-261.5 |
63.1 |
-23.5 |
200.3 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
15.7 |
-1.9 |
2.0 |
20.7 |
-10.6 |
32.0 |
12.8 |
48.5 |
24.3 |
-20.9 |
-36.9 |
5 |
Rest of the world commercial paper issued by financial firms liability |
22.9 |
100.3 |
-71.3 |
-91.7 |
222.6 |
9.7 |
-289.1 |
-310.0 |
38.8 |
-2.6 |
237.2 |
6 |
Total finance commercial paper liability |
214.2 |
196.6 |
-111.4 |
-125.4 |
-230.9 |
-232.4 |
-380.6 |
342.3 |
-573.7 |
-565.8 |
-430.5 |
7 |
Bank holding companies commercial paper liability |
4.0 |
21.7 |
37.9 |
-39.0 |
-3.8 |
58.3 |
-57.9 |
-152.6 |
-91.1 |
-17.0 |
14.9 |
8 |
Issuers of asset-backed securities commercial paper liability |
148.3 |
162.9 |
-194.2 |
-83.9 |
-135.8 |
-145.5 |
-121.9 |
67.8 |
-213.0 |
-282.2 |
-291.5 |
9 |
Finance companies commercial paper liability |
-15.3 |
5.3 |
-15.1 |
-22.6 |
-8.5 |
6.3 |
-49.8 |
-38.6 |
-82.0 |
-10.3 |
-44.3 |
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 |
77.1 |
6.7 |
60.1 |
20.1 |
-82.8 |
-151.5 |
-151.1 |
465.7 |
-187.7 |
-256.2 |
-109.6 |
12 |
Commercial banking acceptances liability |
0.0 |
-0.3 |
0.0 |
-0.2 |
-0.6 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 |
All sectors commercial paper and bankers acceptances liability |
245.1 |
317.1 |
-169.4 |
-189.0 |
23.4 |
-268.2 |
-594.2 |
83.0 |
-662.5 |
-735.2 |
-241.2 |
14 |
Nonprofit organizations commercial paper asset |
28.1 |
23.4 |
-38.0 |
-139.2 |
-128.9 |
-138.9 |
-174.6 |
-114.5 |
-12.5 |
6.4 |
-1.7 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
16.0 |
11.7 |
-53.2 |
-59.3 |
-142.7 |
-21.0 |
-48.1 |
-25.2 |
43.7 |
9.1 |
0.2 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
13.1 |
17.6 |
-7.3 |
-28.1 |
-22.9 |
-22.1 |
-31.5 |
-35.8 |
-58.1 |
-50.7 |
-69.6 |
17 |
Rest of the world open market paper asset |
9.9 |
48.0 |
-9.6 |
-45.1 |
11.0 |
-16.0 |
-94.1 |
-81.5 |
-50.1 |
-77.7 |
-22.9 |
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 |
15.7 |
0.0 |
0.0 |
400.1 |
-337.4 |
-44.9 |
21.6 |
-39.2 |
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 |
-0.0 |
0.2 |
-0.5 |
-0.4 |
9.3 |
-8.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 |
Life insurance companies commercial paper asset |
-8.0 |
12.9 |
8.4 |
-6.7 |
23.1 |
-8.9 |
-38.6 |
-2.6 |
-37.7 |
-34.7 |
-6.5 |
23 |
Private pension funds total commercial paper asset |
3.0 |
0.2 |
-4.8 |
10.2 |
6.5 |
1.7 |
-32.5 |
65.3 |
1.6 |
2.0 |
-26.5 |
24 |
State and local government employee retirement funds commercial paper asset |
0.1 |
7.4 |
7.6 |
-16.4 |
1.1 |
-1.0 |
-22.8 |
-42.7 |
-1.1 |
-9.6 |
-19.0 |
25 |
Money market mutual funds open market paper asset |
86.3 |
116.1 |
66.3 |
-56.1 |
9.7 |
-52.3 |
-582.4 |
400.8 |
-93.0 |
-196.4 |
-31.7 |
26 |
Mutual funds open market paper asset |
2.9 |
17.4 |
-0.4 |
-62.5 |
3.4 |
58.9 |
-172.5 |
-139.8 |
-93.1 |
74.9 |
48.9 |
27 |
Government-sponsored enterprises open market paper asset |
8.0 |
18.5 |
-4.7 |
14.1 |
48.5 |
18.2 |
-10.0 |
-0.2 |
17.8 |
3.2 |
-9.5 |
28 |
Security brokers and dealers open market paper asset |
12.2 |
4.1 |
22.8 |
-21.4 |
81.5 |
-18.3 |
204.1 |
-353.0 |
-63.0 |
45.5 |
-47.1 |
29 |
Funding corporations open market paper asset |
73.5 |
39.7 |
-156.1 |
206.2 |
123.9 |
-60.5 |
11.8 |
749.6 |
-272.0 |
-528.6 |
-16.7 |
30 |