Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
Line |
All sectors credit market instruments, excluding corporate equities and mutual fund shares liability |
3560.5 |
4030.9 |
4507.9 |
2613.2 |
-438.3 |
3274.6 |
2151.4 |
-290.3 |
-523.8 |
-361.8 |
-577.4 |
1 |
Rest of the world U.S. official foreign currency holdings and net IMF position liability |
-9.6 |
-2.6 |
-0.0 |
4.7 |
3.7 |
0.6 |
12.4 |
3.9 |
14.5 |
5.2 |
-8.8 |
2 |
Monetary authority SDR certificates issued by federal government asset |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
0.0 |
3 |
Federal government treasury currency liability |
0.8 |
0.6 |
-0.7 |
-0.8 |
-0.4 |
-1.2 |
-0.8 |
-0.0 |
-0.0 |
-1.0 |
-0.4 |
4 |
Rest of the world U.S. private deposits liability |
40.8 |
87.2 |
264.1 |
-352.9 |
-175.5 |
-294.7 |
-268.8 |
-273.4 |
-313.5 |
-23.4 |
-91.5 |
5 |
Commercial banking and monetary authority net interbank liabilities |
-12.4 |
-11.3 |
-97.5 |
1812.3 |
-637.9 |
1684.7 |
5280.6 |
-1096.9 |
-1941.6 |
683.8 |
-196.8 |
6 |
Total finance checkable deposits and currency liability |
4.4 |
-19.9 |
36.7 |
568.4 |
-7.7 |
1757.1 |
502.9 |
-474.4 |
406.9 |
37.4 |
-0.9 |
7 |
Total finance small time and savings deposits liability |
314.4 |
347.0 |
316.4 |
524.8 |
518.7 |
490.5 |
859.6 |
497.0 |
233.0 |
795.2 |
549.8 |
8 |
Total finance large time deposits liability |
284.4 |
261.2 |
283.4 |
-190.6 |
-141.7 |
-172.0 |
-760.3 |
-92.3 |
-41.3 |
-555.8 |
122.7 |
9 |
Money market mutual funds total financial assets asset |
127.0 |
305.3 |
720.9 |
724.2 |
-498.7 |
82.4 |
1394.3 |
100.3 |
-497.9 |
-961.7 |
-635.3 |
10 |
Total finance federal funds transactions and loans made under security repurchase agree liability |
307.6 |
403.0 |
9.8 |
-882.9 |
212.7 |
-1014.9 |
-1392.0 |
-766.0 |
914.1 |
155.7 |
546.9 |
11 |
All sectors corporate equities asset |
-76.6 |
-368.7 |
-460.5 |
308.9 |
327.0 |
-9.2 |
933.0 |
425.9 |
494.3 |
301.9 |
85.8 |
12 |
Mutual funds mutual fund shares liability |
260.2 |
336.8 |
364.7 |
31.0 |
494.6 |
-201.4 |
-431.6 |
-100.2 |
771.6 |
675.9 |
631.1 |
13 |
All sectors trade debt liability |
340.8 |
189.1 |
202.2 |
-81.1 |
41.7 |
-115.1 |
-269.6 |
-111.3 |
-112.2 |
363.9 |
26.4 |
14 |
All sectors security credit liability |
0.2 |
211.5 |
276.5 |
-397.9 |
-96.3 |
485.5 |
-2201.3 |
-492.4 |
-51.7 |
45.1 |
113.7 |
15 |
Households and nonprofit organizations life insurance reserves asset |
16.1 |
65.6 |
34.2 |
67.0 |
46.6 |
83.0 |
96.0 |
72.4 |
57.8 |
43.6 |
12.8 |
16 |
Households and nonprofit organizations pension fund reserves asset |
253.3 |
234.1 |
172.1 |
79.6 |
63.8 |
48.5 |
150.2 |
43.5 |
30.5 |
12.3 |
168.8 |
17 |
All sectors taxes receivable by business liability |
2.2 |
15.6 |
-69.3 |
-123.6 |
19.0 |
-41.0 |
-279.5 |
-35.7 |
39.4 |
111.8 |
-39.4 |
18 |
Households and nonprofit organizations proprietors' investment in unincorporated business asset |
-86.3 |
-12.6 |
-45.1 |
-10.1 |
34.4 |
-19.7 |
34.6 |
51.7 |
3.7 |
37.7 |
44.6 |
19 |
All sectors total miscellaneous financial claims liability |
1248.3 |
1814.3 |
2429.8 |
2163.2 |
87.0 |
1855.4 |
2599.9 |
-70.6 |
-439.6 |
654.7 |
212.1 |
20 |
All sectors total financial liabilities liability |
6576.2 |
7887.1 |
8945.7 |
6857.3 |
-144.2 |
7893.1 |
8411.2 |
-2608.9 |
-956.0 |
2032.6 |
964.4 |
21 |
Instrument discrepancies treasury currency (seigniorage) |
0.7 |
-1.1 |
-1.2 |
-0.8 |
-4.4 |
-1.2 |
-0.8 |
-14.4 |
-0.7 |
-1.5 |
-0.9 |
22 |
Instrument discrepancies private foreign deposits |
15.3 |
103.8 |
204.2 |
-314.5 |
-143.1 |
-329.2 |
-195.0 |
-24.4 |
-413.5 |
-58.7 |
-75.8 |
23 |
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset |
-3.6 |
-1.9 |
1.8 |
30.6 |
34.9 |
-77.3 |
224.3 |
49.8 |
137.1 |
-96.8 |
49.6 |
24 |
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset |
89.8 |
199.5 |
-334.4 |
-301.6 |
314.7 |
-720.1 |
217.7 |
-682.8 |
1450.7 |
23.7 |
467.2 |
25 |
Instrument discrepancies taxes receivable by governments asset |
-38.7 |
10.5 |
-40.9 |
-34.1 |
-51.2 |
35.7 |
-207.7 |
-41.9 |
-72.5 |
41.8 |
-132.2 |
26 |
Instrument discrepancies total miscellaneous financial claims asset |
-91.1 |
-606.9 |
-62.7 |
662.6 |
94.9 |
533.2 |
1644.4 |
920.4 |
-716.3 |
345.6 |
-161.5 |
27 |
Instrument discrepancies U.S. government transaction deposits asset |
-6.6 |
-3.0 |
1.2 |
-3.3 |
6.0 |
-1.0 |
-22.4 |
19.5 |
5.0 |
-10.0 |
9.4 |
28 |
Instrument discrepancies other mail floats |
1.7 |
-0.0 |
-0.1 |
-2.0 |
-1.0 |
-3.9 |
-4.2 |
-1.4 |
0.7 |
-4.2 |
0.8 |
29 |
Instrument discrepancies trade credit asset |
-30.2 |
145.8 |
-49.4 |
30.3 |
140.2 |
97.3 |
3.3 |
155.2 |
149.2 |
136.9 |
119.4 |
30 |
All sectors total financial assets asset |
6639.0 |
8040.3 |
9227.3 |
6790.1 |
-535.1 |
8359.6 |
6751.5 |
-2989.1 |
-1495.8 |
1655.8 |
688.5 |
31 |