Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
All sectors credit market instruments, excluding corporate equities and mutual fund shares liability |
3110.7 |
3554.9 |
4047.6 |
4484.6 |
2670.5 |
-610.6 |
-468.9 |
-655.1 |
-477.2 |
-841.3 |
-10.3 |
1 |
Rest of the world U.S. official foreign currency holdings and net IMF position liability |
-3.2 |
-9.6 |
-2.6 |
-0.0 |
4.7 |
4.0 |
3.9 |
14.5 |
5.2 |
-7.5 |
0.3 |
2 |
Monetary authority SDR certificates issued by federal government asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
3 |
Federal government treasury currency liability |
0.7 |
0.8 |
0.6 |
-0.7 |
-0.8 |
-0.4 |
-0.0 |
-0.0 |
-1.0 |
-0.4 |
0.0 |
4 |
Rest of the world U.S. private deposits liability |
89.9 |
40.8 |
87.2 |
264.1 |
-352.9 |
-202.4 |
-273.4 |
-313.5 |
-119.4 |
-103.3 |
-78.8 |
5 |
Commercial banking and monetary authority net interbank liabilities |
19.4 |
-12.4 |
-11.3 |
-97.5 |
1812.3 |
-648.3 |
-1067.6 |
-2074.1 |
689.3 |
-140.8 |
-72.0 |
6 |
Total finance checkable deposits and currency liability |
85.4 |
4.4 |
-19.9 |
36.7 |
568.4 |
-7.9 |
-474.4 |
406.9 |
37.4 |
-1.5 |
-47.5 |
7 |
Total finance small time and savings deposits liability |
281.6 |
314.4 |
347.0 |
316.4 |
524.8 |
517.2 |
497.0 |
233.0 |
795.2 |
543.6 |
341.3 |
8 |
Total finance large time deposits liability |
252.9 |
284.4 |
261.2 |
283.4 |
-190.6 |
-141.8 |
-92.3 |
-41.3 |
-555.8 |
122.2 |
-364.3 |
9 |
Money market mutual funds total financial assets asset |
-136.5 |
127.0 |
305.3 |
720.9 |
724.2 |
-498.7 |
100.3 |
-497.9 |
-961.7 |
-635.3 |
-1129.2 |
10 |
Total finance federal funds transactions and loans made under security repurchase agree liability |
83.1 |
316.0 |
403.4 |
8.6 |
-895.4 |
228.8 |
-790.5 |
916.9 |
150.7 |
638.0 |
129.2 |
11 |
All sectors corporate equities asset |
80.5 |
-76.6 |
-368.7 |
-460.2 |
308.8 |
320.9 |
424.8 |
494.8 |
306.3 |
57.5 |
-134.2 |
12 |
Mutual funds mutual fund shares liability |
298.2 |
260.2 |
336.8 |
364.7 |
31.0 |
491.8 |
-94.7 |
774.5 |
675.9 |
611.4 |
537.5 |
13 |
All sectors trade debt liability |
194.7 |
340.8 |
189.1 |
202.2 |
-67.6 |
88.8 |
-144.4 |
7.7 |
349.7 |
142.3 |
118.7 |
14 |
All sectors security credit liability |
179.4 |
0.2 |
211.5 |
276.5 |
-397.9 |
-95.9 |
-495.5 |
-53.2 |
45.1 |
120.2 |
17.5 |
15 |
Households and nonprofit organizations life insurance reserves asset |
33.1 |
16.1 |
65.6 |
34.2 |
67.0 |
27.8 |
66.4 |
8.0 |
0.8 |
36.1 |
14.7 |
16 |
Households and nonprofit organizations pension fund reserves asset |
303.8 |
235.3 |
209.1 |
150.6 |
108.2 |
81.0 |
-17.1 |
13.5 |
121.7 |
205.8 |
35.2 |
17 |
All sectors taxes receivable by business liability |
20.5 |
-4.7 |
22.5 |
-69.3 |
-127.9 |
36.6 |
-37.3 |
39.9 |
113.1 |
30.8 |
-39.5 |
18 |
Households and nonprofit organizations proprietors' investment in unincorporated business asset |
60.4 |
-86.3 |
-12.6 |
-45.1 |
-9.2 |
-2.5 |
22.3 |
-36.1 |
-3.8 |
7.6 |
37.6 |
19 |
All sectors total miscellaneous financial claims liability |
1561.4 |
1264.5 |
1855.6 |
2541.8 |
2268.5 |
99.1 |
266.5 |
-530.4 |
628.0 |
32.3 |
1116.9 |
20 |
All sectors total financial liabilities liability |
6516.0 |
6570.4 |
7927.5 |
9012.0 |
7046.0 |
-309.4 |
-2575.0 |
-1291.8 |
1811.5 |
817.6 |
473.3 |
21 |
Instrument discrepancies treasury currency (seigniorage) |
-0.3 |
0.7 |
-1.1 |
-1.2 |
-0.8 |
-4.4 |
-14.4 |
-0.7 |
-1.5 |
-0.9 |
-0.2 |
22 |
Instrument discrepancies private foreign deposits |
61.9 |
12.3 |
106.8 |
204.2 |
-308.7 |
-182.0 |
-64.6 |
-413.5 |
-156.2 |
-93.8 |
-53.8 |
23 |
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset |
14.9 |
-3.6 |
-1.9 |
1.8 |
30.6 |
34.4 |
49.8 |
137.1 |
-96.8 |
47.7 |
-59.9 |
24 |
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset |
-133.2 |
103.6 |
197.5 |
-343.5 |
-298.4 |
341.7 |
-876.8 |
1466.7 |
-47.8 |
824.6 |
-140.7 |
25 |
Instrument discrepancies taxes receivable by governments asset |
-13.2 |
-45.6 |
17.3 |
-40.9 |
-38.3 |
-31.3 |
-43.0 |
-71.9 |
43.1 |
-53.4 |
-99.2 |
26 |
Instrument discrepancies total miscellaneous financial claims asset |
-82.3 |
-87.0 |
-624.8 |
21.7 |
1028.2 |
494.5 |
1911.2 |
-650.9 |
821.0 |
-103.3 |
1188.3 |
27 |
Instrument discrepancies U.S. government transaction deposits asset |
27.9 |
-6.6 |
-3.0 |
1.2 |
-3.3 |
0.7 |
19.5 |
5.0 |
-10.0 |
-11.6 |
20.2 |
28 |
Instrument discrepancies other mail floats |
-9.7 |
1.7 |
-0.0 |
-0.1 |
-2.0 |
-1.0 |
-1.4 |
0.7 |
-4.2 |
0.7 |
-5.9 |
29 |
Instrument discrepancies trade credit asset |
11.3 |
-30.4 |
145.9 |
-49.4 |
31.0 |
132.9 |
141.7 |
140.8 |
106.9 |
142.3 |
32.9 |
30 |
All sectors total financial assets asset |
6638.6 |
6625.3 |
8090.6 |
9218.2 |
6607.7 |
-1095.0 |
-3697.1 |
-1905.2 |
1157.1 |
65.3 |
-408.4 |
31 |