Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
All sectors commercial paper and bankers acceptances liability |
106.2 |
245.1 |
317.1 |
-169.4 |
-189.0 |
-461.3 |
-647.5 |
-720.1 |
-226.2 |
-251.4 |
-153.9 |
1 |
All sectors commercial paper liability |
106.5 |
245.1 |
317.4 |
-169.4 |
-188.8 |
-461.3 |
-647.5 |
-720.1 |
-226.2 |
-251.4 |
-153.9 |
2 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
15.3 |
-7.7 |
22.4 |
11.3 |
7.7 |
-72.4 |
-138.4 |
-132.4 |
2.4 |
-21.2 |
54.6 |
3 |
Rest of the world total commercial paper liability |
69.2 |
38.6 |
98.4 |
-69.3 |
-71.0 |
57.8 |
64.6 |
-22.0 |
201.9 |
-13.3 |
-27.1 |
4 |
Rest of the world commercial paper issued by nonfinancial firms liability |
-2.2 |
15.7 |
-1.9 |
2.0 |
20.7 |
-15.2 |
25.8 |
-19.4 |
-35.4 |
-31.8 |
34.5 |
5 |
Rest of the world commercial paper issued by financial firms liability |
71.5 |
22.9 |
100.3 |
-71.3 |
-91.7 |
73.0 |
38.8 |
-2.6 |
237.2 |
18.5 |
-61.6 |
6 |
Total finance commercial paper liability |
21.9 |
214.2 |
196.6 |
-111.4 |
-125.4 |
-446.7 |
-573.7 |
-565.8 |
-430.5 |
-217.0 |
-181.3 |
7 |
Commercial banking commercial paper liability |
10.8 |
4.0 |
21.7 |
37.9 |
-39.0 |
-18.1 |
-91.1 |
-17.0 |
14.9 |
20.6 |
52.7 |
8 |
Issuers of asset-backed securities commercial paper less asset-backed commercial paper reported on U.S.-chartered commercial banks' balance sheet liability |
-3.9 |
148.3 |
162.9 |
-194.2 |
-83.9 |
-266.7 |
-213.0 |
-282.2 |
-291.5 |
-280.1 |
-54.5 |
9 |
Finance companies commercial paper liability |
30.2 |
-15.3 |
5.3 |
-15.1 |
-22.6 |
-38.8 |
-82.0 |
-10.3 |
-44.3 |
-18.6 |
36.8 |
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 |
-15.2 |
77.1 |
6.7 |
60.1 |
20.1 |
-123.1 |
-187.7 |
-256.2 |
-109.6 |
61.2 |
-216.3 |
12 |
Commercial banking acceptances liability |
-0.3 |
0.0 |
-0.3 |
0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 |
All sectors commercial paper and bankers acceptances liability |
106.2 |
245.1 |
317.1 |
-169.4 |
-189.0 |
-461.3 |
-647.5 |
-720.1 |
-226.2 |
-251.4 |
-153.9 |
14 |
Nonprofit organizations commercial paper asset |
6.4 |
14.7 |
19.0 |
-10.2 |
-101.3 |
-1.4 |
-1.6 |
-2.0 |
-0.8 |
-1.0 |
-0.2 |
15 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
19.3 |
16.0 |
11.7 |
-53.2 |
-9.4 |
-12.0 |
-36.0 |
8.3 |
-22.4 |
2.1 |
24.0 |
16 |
State and local governments, excluding employee retirement funds commercial paper asset |
10.1 |
13.1 |
17.6 |
-7.3 |
-62.3 |
-45.6 |
-33.1 |
-52.4 |
-57.9 |
-39.0 |
-19.4 |
17 |
Rest of the world open market paper asset |
37.0 |
9.9 |
48.0 |
-9.6 |
-45.1 |
-42.9 |
-52.9 |
-79.3 |
-16.0 |
-23.5 |
10.1 |
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 |
15.7 |
-15.7 |
-44.9 |
21.6 |
-39.2 |
-0.2 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 |
Property-casualty insurance companies open market paper asset |
-1.4 |
3.5 |
0.6 |
-3.1 |
5.8 |
-2.1 |
0.2 |
-9.5 |
-2.0 |
2.9 |
-12.2 |
23 |
Life insurance companies commercial paper asset |
-10.5 |
-3.0 |
4.3 |
13.1 |
-3.4 |
20.7 |
23.4 |
20.2 |
12.3 |
26.9 |
-58.0 |
24 |
Private pension funds total commercial paper asset |
1.0 |
3.0 |
0.2 |
-4.8 |
10.2 |
-10.5 |
1.6 |
2.0 |
-26.5 |
-19.2 |
-19.8 |
25 |
State and local government employee retirement funds commercial paper asset |
-6.5 |
0.1 |
7.6 |
-4.4 |
-12.5 |
-3.2 |
-0.9 |
-7.4 |
0.1 |
-4.5 |
-8.2 |
26 |
Money market mutual funds open market paper asset |
-54.1 |
86.3 |
116.1 |
66.3 |
-56.1 |
-107.8 |
-93.0 |
-196.4 |
-31.7 |
-110.3 |
-173.8 |
27 |
Mutual funds open market paper asset |
18.0 |
2.9 |
17.4 |
-0.4 |
-62.5 |
28.6 |
-93.1 |
74.9 |
55.1 |
77.5 |
-22.8 |
28 |
Government-sponsored enterprises open market paper asset |
-0.9 |
8.0 |
18.5 |
-4.7 |
14.1 |
3.0 |
17.8 |
3.2 |
-9.5 |
0.3 |
-4.5 |
29 |
Security brokers and dealers open market paper asset |
-1.3 |
12.2 |
4.1 |
22.8 |
-21.4 |
-24.2 |
-63.3 |
45.5 |
-46.9 |
-32.0 |
-12.2 |
30 |
Funding corporations open market paper asset |
88.9 |
78.4 |
51.8 |
-173.4 |
139.7 |
-248.2 |
-271.7 |
-548.7 |
-40.8 |
-131.5 |
143.0 |
31 |