Description |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
All sectors credit market instruments, excluding corporate equities and mutual fund shares liability |
3560.7 |
4022.0 |
4498.8 |
2629.4 |
2958.1 |
2108.6 |
3315.3 |
2135.7 |
-171.7 |
-428.3 |
-275.6 |
1 |
Rest of the world U.S. official foreign currency holdings and net IMF position liability |
-9.6 |
-2.6 |
-0.0 |
4.7 |
1.0 |
5.0 |
0.6 |
12.4 |
3.9 |
14.5 |
12.5 |
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 |
12.0 |
3 |
Federal government treasury currency liability |
0.8 |
0.6 |
-0.7 |
-0.8 |
-0.9 |
-0.5 |
-1.2 |
-0.8 |
-0.0 |
-0.0 |
-1.0 |
4 |
Rest of the world U.S. private deposits liability |
40.8 |
87.2 |
264.1 |
-352.9 |
-435.1 |
-413.0 |
-294.7 |
-268.8 |
-273.4 |
-340.6 |
-125.9 |
5 |
Commercial banking and monetary authority net interbank liabilities |
-12.4 |
-11.3 |
-97.5 |
1817.6 |
-107.3 |
391.0 |
1684.7 |
5302.0 |
-1013.1 |
-2025.7 |
689.4 |
6 |
Total finance checkable deposits and currency liability |
4.4 |
-19.9 |
36.7 |
568.4 |
26.5 |
-13.0 |
1757.1 |
502.9 |
-474.4 |
407.0 |
38.7 |
7 |
Total finance small time and savings deposits liability |
314.4 |
347.0 |
316.4 |
524.8 |
462.9 |
286.1 |
490.5 |
859.6 |
497.0 |
232.8 |
804.3 |
8 |
Total finance large time deposits liability |
284.4 |
261.2 |
283.4 |
-190.6 |
364.7 |
-194.8 |
-172.0 |
-760.3 |
-92.3 |
-41.3 |
-558.0 |
9 |
Money market mutual funds total financial assets asset |
127.0 |
305.3 |
720.9 |
724.2 |
1565.9 |
-145.8 |
82.4 |
1394.3 |
100.3 |
-497.9 |
-961.7 |
10 |
Total finance federal funds transactions and loans made under security repurchase agree liability |
307.6 |
403.0 |
9.8 |
-882.9 |
-72.1 |
-1052.7 |
-1014.9 |
-1392.0 |
-764.1 |
913.6 |
155.0 |
11 |
All sectors corporate equities asset |
-77.9 |
-370.7 |
-463.7 |
309.8 |
29.4 |
280.0 |
-8.4 |
938.1 |
445.0 |
495.6 |
342.8 |
12 |
Mutual funds mutual fund shares liability |
260.2 |
336.8 |
364.7 |
31.0 |
164.5 |
592.4 |
-201.4 |
-431.6 |
-98.4 |
771.6 |
709.2 |
13 |
All sectors trade debt liability |
340.8 |
189.1 |
202.2 |
-110.4 |
121.5 |
-60.8 |
-105.5 |
-396.8 |
-114.5 |
-124.5 |
-204.3 |
14 |
All sectors security credit liability |
0.2 |
211.5 |
276.5 |
-397.9 |
433.0 |
-309.0 |
485.5 |
-2201.3 |
-492.0 |
-51.8 |
46.6 |
15 |
Households and nonprofit organizations life insurance reserves asset |
16.1 |
65.6 |
34.2 |
67.0 |
36.2 |
52.9 |
83.0 |
96.0 |
72.4 |
13.1 |
23.6 |
16 |
Households and nonprofit organizations pension fund reserves asset |
253.3 |
234.1 |
172.1 |
79.6 |
-0.6 |
120.4 |
48.5 |
150.2 |
63.5 |
66.2 |
64.8 |
17 |
All sectors taxes receivable by business liability |
2.2 |
15.6 |
-69.3 |
-128.2 |
-24.9 |
-149.3 |
-81.8 |
-256.9 |
-39.2 |
34.3 |
93.3 |
18 |
Households and nonprofit organizations proprietors' investment in unincorporated business asset |
-86.3 |
-12.6 |
-45.1 |
-11.5 |
-61.8 |
6.9 |
-24.8 |
33.8 |
51.5 |
-13.6 |
37.6 |
19 |
All sectors total miscellaneous financial claims liability |
1246.2 |
1823.3 |
2455.2 |
2258.2 |
2894.4 |
1360.2 |
2062.1 |
2715.9 |
-17.9 |
-298.9 |
-392.9 |
20 |
All sectors total financial liabilities liability |
6573.1 |
7885.2 |
8958.8 |
6939.3 |
8355.5 |
2864.4 |
8104.9 |
8432.5 |
-2317.7 |
-873.8 |
510.5 |
21 |
Instrument discrepancies treasury currency (seigniorage) |
0.7 |
-1.1 |
-1.2 |
-0.8 |
-0.9 |
-0.5 |
-1.2 |
-0.8 |
-14.4 |
-0.7 |
-1.5 |
22 |
Instrument discrepancies private foreign deposits |
15.3 |
103.8 |
204.2 |
-314.0 |
-486.5 |
-247.2 |
-327.4 |
-194.9 |
-24.4 |
-437.8 |
-153.6 |
23 |
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset |
-3.6 |
-1.9 |
1.8 |
30.6 |
0.3 |
-25.1 |
-77.3 |
224.3 |
49.8 |
137.1 |
-94.9 |
24 |
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset |
89.8 |
199.5 |
-334.4 |
-300.6 |
-202.8 |
-501.2 |
-717.1 |
218.7 |
-648.1 |
1481.8 |
48.3 |
25 |
Instrument discrepancies taxes receivable by governments asset |
-38.7 |
10.5 |
-40.9 |
-38.8 |
54.3 |
-18.9 |
-5.3 |
-185.1 |
-44.9 |
-77.6 |
35.4 |
26 |
Instrument discrepancies total miscellaneous financial claims asset |
-103.0 |
-623.4 |
-28.1 |
684.9 |
341.5 |
113.6 |
492.4 |
1792.2 |
744.4 |
-530.9 |
95.7 |
27 |
Instrument discrepancies U.S. government transaction deposits asset |
-6.6 |
-3.0 |
1.2 |
-3.3 |
19.6 |
-9.2 |
-1.0 |
-22.4 |
19.5 |
5.0 |
-10.2 |
28 |
Instrument discrepancies other mail floats |
-0.9 |
-0.5 |
-1.0 |
2.3 |
12.6 |
-7.2 |
6.4 |
-2.5 |
1.4 |
-0.6 |
-0.8 |
29 |
Instrument discrepancies trade credit asset |
-30.4 |
145.7 |
-51.8 |
-33.7 |
-0.7 |
18.4 |
-41.7 |
-110.8 |
254.9 |
111.3 |
110.7 |
30 |
All sectors total financial assets asset |
6650.4 |
8055.6 |
9209.0 |
6912.7 |
8618.2 |
3541.7 |
8777.2 |
6713.8 |
-2656.0 |
-1561.4 |
481.4 |
31 |