Description |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
Line |
All sectors; open market paper; liability |
317.1 |
-169.4 |
-189.0 |
-461.3 |
-629.2 |
-722.5 |
-150.3 |
-343.2 |
-132.7 |
-251.1 |
337.7 |
1 |
All sectors; commercial paper; liability |
317.4 |
-169.4 |
-188.8 |
-461.3 |
-629.2 |
-722.5 |
-150.3 |
-343.2 |
-132.7 |
-251.1 |
337.7 |
2 |
Nonfarm nonfinancial corporate business; commercial paper; liability |
22.4 |
11.3 |
7.7 |
-72.4 |
-138.4 |
-132.4 |
2.4 |
-21.2 |
54.6 |
67.1 |
47.6 |
3 |
Rest of the world; commercial paper; liability |
98.4 |
-69.3 |
-71.0 |
57.8 |
64.6 |
-22.0 |
201.9 |
-13.3 |
-27.1 |
-41.3 |
17.0 |
4 |
Rest of the world; commercial paper issued by nonfinancial firms; liability |
-1.9 |
2.0 |
20.7 |
-15.2 |
25.8 |
-19.4 |
-35.4 |
-31.8 |
34.5 |
-21.3 |
2.5 |
5 |
Rest of the world; commercial paper issued by financial firms; liability |
100.3 |
-71.3 |
-91.7 |
73.0 |
38.8 |
-2.6 |
237.2 |
18.5 |
-61.6 |
-20.0 |
14.6 |
6 |
Financial business; commercial paper; liability |
196.6 |
-111.4 |
-125.4 |
-446.7 |
-555.5 |
-568.2 |
-354.6 |
-308.7 |
-160.1 |
-276.8 |
273.1 |
7 |
Commercial banking; commercial paper; liability |
21.7 |
37.9 |
-39.0 |
-18.1 |
-91.1 |
-17.0 |
14.9 |
20.6 |
52.7 |
-28.0 |
-23.7 |
8 |
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability |
162.9 |
-194.2 |
-83.9 |
-266.7 |
-241.6 |
-295.4 |
-243.3 |
-286.6 |
-85.4 |
-49.0 |
62.5 |
9 |
Finance companies; commercial paper; liability |
5.3 |
-15.1 |
-22.6 |
-38.8 |
-74.1 |
-26.0 |
-34.4 |
-20.7 |
46.9 |
-6.2 |
-21.0 |
10 |
Real estate investment trusts; commercial 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; commercial paper; liability |
6.7 |
60.1 |
20.1 |
-123.1 |
-148.7 |
-229.8 |
-91.8 |
-22.1 |
-174.2 |
-193.6 |
255.3 |
12 |
Commercial banking; bankers' acceptances; liability |
-0.3 |
0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 |
All sectors; open market paper; liability |
317.1 |
-169.4 |
-189.0 |
-461.3 |
-629.2 |
-722.5 |
-150.3 |
-343.2 |
-132.7 |
-251.1 |
337.7 |
14 |
Nonprofit organizations; commercial paper; asset |
19.0 |
-10.2 |
-101.3 |
28.7 |
-1.6 |
38.0 |
39.2 |
39.0 |
39.8 |
38.5 |
39.2 |
15 |
Nonfarm nonfinancial corporate business; commercial paper; asset |
11.7 |
-53.2 |
-12.2 |
-15.2 |
-47.7 |
-9.8 |
-15.3 |
11.9 |
47.5 |
-17.8 |
30.6 |
16 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
17.6 |
-8.7 |
-66.2 |
-53.3 |
-78.3 |
-86.0 |
-20.6 |
-28.3 |
-21.6 |
-47.8 |
-16.8 |
17 |
Rest of the world; commercial paper; asset |
46.7 |
-8.3 |
-45.1 |
-41.4 |
-51.8 |
-76.1 |
-16.1 |
-21.6 |
10.2 |
-32.7 |
26.5 |
18 |
Monetary authority; bankers' 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; asset |
0.0 |
0.0 |
15.7 |
-15.7 |
-44.9 |
21.6 |
-39.2 |
-0.2 |
0.0 |
0.0 |
0.0 |
20 |
Savings institutions; 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 held by U.S. Central; asset |
0.2 |
-0.5 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 |
Property-casualty insurance companies; commercial paper; asset |
0.6 |
-3.1 |
5.8 |
-9.3 |
-6.6 |
-21.3 |
-11.7 |
2.4 |
-8.2 |
-1.3 |
3.2 |
23 |
Life insurance companies; commercial paper; asset |
4.3 |
13.1 |
-3.4 |
11.5 |
7.4 |
20.2 |
9.0 |
9.4 |
-30.4 |
-6.4 |
-15.9 |
24 |
Private pension funds; total commercial paper; asset |
0.2 |
-4.8 |
10.2 |
-10.5 |
1.6 |
2.0 |
-26.5 |
-19.2 |
-19.7 |
-14.2 |
-4.3 |
25 |
State and local government employee retirement funds; commercial paper; asset |
7.6 |
-4.4 |
-12.5 |
-3.2 |
-0.9 |
-7.4 |
0.1 |
-4.5 |
-0.5 |
0.5 |
-3.6 |
26 |
Money market mutual funds; open market paper; asset |
116.1 |
66.3 |
-56.1 |
-107.8 |
-123.9 |
-131.9 |
-47.0 |
-128.6 |
-214.6 |
-165.9 |
4.1 |
27 |
Mutual funds; commercial paper; asset |
17.4 |
-0.4 |
-62.5 |
28.6 |
-80.7 |
42.1 |
64.2 |
88.8 |
-11.5 |
-120.9 |
52.7 |
28 |
Government-sponsored enterprises; commercial paper; asset |
18.5 |
-4.7 |
14.1 |
3.0 |
17.8 |
3.2 |
-9.5 |
0.3 |
-4.5 |
7.3 |
-7.5 |
29 |
Security brokers and dealers; commercial paper; asset |
4.1 |
22.8 |
-21.4 |
-24.2 |
-63.3 |
45.5 |
-46.9 |
-32.0 |
-12.2 |
-21.6 |
18.0 |
30 |
Funding corporations; commercial paper; asset |
53.1 |
-173.3 |
146.3 |
-252.4 |
-156.4 |
-562.6 |
-30.1 |
-260.6 |
93.1 |
131.1 |
211.5 |
31 |