Description |
2005 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
Line |
Nonfarm nonfinancial corporate business; total financial assets |
11873.5 |
12629.7 |
13718.3 |
12885.8 |
12845.1 |
12966.4 |
13180.8 |
13378.8 |
13548.4 |
13688.1 |
13953.2 |
1 |
Nonfarm nonfinancial corporate business; private foreign deposits; asset |
63.6 |
49.3 |
50.3 |
24.7 |
26.2 |
27.2 |
27.6 |
33.3 |
40.9 |
51.4 |
62.2 |
2 |
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset |
267.8 |
150.9 |
141.9 |
32.7 |
59.2 |
123.1 |
188.3 |
266.6 |
358.5 |
398.3 |
436.3 |
3 |
Nonfarm nonfinancial corporate business; total time and savings deposits; asset |
450.4 |
497.0 |
441.3 |
381.9 |
396.2 |
406.1 |
521.7 |
529.8 |
497.5 |
475.2 |
522.5 |
4 |
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset |
348.2 |
416.3 |
544.4 |
702.6 |
707.4 |
692.2 |
650.3 |
630.8 |
563.3 |
527.7 |
533.0 |
5 |
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset |
14.6 |
15.5 |
8.1 |
7.2 |
7.5 |
7.9 |
9.0 |
9.7 |
10.9 |
11.2 |
11.0 |
6 |
Nonfarm nonfinancial corporate business; credit market instruments; asset |
340.4 |
328.8 |
249.7 |
217.5 |
188.4 |
201.7 |
194.4 |
208.8 |
211.7 |
212.3 |
216.6 |
7 |
Nonfarm nonfinancial corporate business; commercial paper; asset |
111.0 |
122.7 |
69.5 |
57.3 |
35.0 |
41.1 |
34.5 |
42.1 |
43.1 |
48.6 |
52.6 |
8 |
Nonfarm nonfinancial corporate business; Treasury securities; asset |
52.1 |
45.5 |
38.3 |
30.5 |
38.5 |
44.2 |
44.3 |
46.0 |
52.3 |
52.5 |
51.8 |
9 |
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset |
17.4 |
15.2 |
12.8 |
10.2 |
6.2 |
11.4 |
11.4 |
12.0 |
14.1 |
14.2 |
13.9 |
10 |
Nonfarm nonfinancial corporate business; municipal securities and loans; asset |
32.1 |
28.1 |
29.2 |
26.2 |
22.0 |
21.4 |
23.1 |
25.7 |
24.7 |
22.0 |
25.7 |
11 |
Nonfarm nonfinancial corporate business; total mortgages; asset |
68.3 |
59.8 |
41.4 |
33.6 |
31.7 |
29.8 |
27.9 |
25.9 |
24.0 |
22.1 |
20.1 |
12 |
Nonfarm nonfinancial corporate business; consumer credit; asset |
59.6 |
57.6 |
58.6 |
59.8 |
55.0 |
53.8 |
53.0 |
57.2 |
53.5 |
52.8 |
52.5 |
13 |
Nonfarm nonfinancial corporate business; mutual fund shares; asset |
140.0 |
180.7 |
191.1 |
125.8 |
128.1 |
152.2 |
178.0 |
189.7 |
204.4 |
198.7 |
222.9 |
14 |
Nonfarm nonfinancial corporate business; trade receivables; asset |
2108.2 |
2090.0 |
2253.0 |
2081.1 |
2060.0 |
2100.2 |
2113.9 |
2044.8 |
2151.4 |
2219.2 |
2265.7 |
15 |
Nonfarm nonfinancial corporate business; total miscellaneous assets |
8140.4 |
8901.1 |
9838.7 |
9312.3 |
9272.1 |
9255.8 |
9297.5 |
9465.3 |
9509.8 |
9594.1 |
9683.0 |
16 |
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset |
2205.7 |
2440.7 |
2892.7 |
3006.3 |
3057.9 |
3124.7 |
3195.7 |
3261.6 |
3362.1 |
3437.6 |
3517.8 |
17 |
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset |
276.2 |
282.7 |
290.1 |
300.0 |
299.2 |
299.0 |
299.3 |
298.2 |
297.8 |
300.4 |
302.2 |
18 |
Nonfarm nonfinancial corporate business; equity in Fannie Mae; asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 |
Nonfarm nonfinancial corporate business; equity investment in finance company subsidiaries; asset |
117.0 |
140.1 |
81.5 |
80.5 |
76.9 |
72.3 |
70.9 |
71.2 |
70.4 |
69.4 |
69.5 |
20 |
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets |
5541.5 |
6037.6 |
6574.3 |
5925.6 |
5838.1 |
5759.7 |
5731.6 |
5834.4 |
5779.5 |
5786.6 |
5793.6 |
21 |
Nonfarm nonfinancial corporate business; total liabilities |
11145.3 |
11781.9 |
12872.6 |
13173.3 |
13134.3 |
13156.0 |
13219.5 |
13287.7 |
13346.7 |
13500.7 |
13635.7 |
22 |
Nonfarm nonfinancial corporate business; credit market instruments; liability |
5490.2 |
5955.2 |
6714.0 |
7073.3 |
7109.2 |
7116.2 |
7084.6 |
7083.5 |
7171.7 |
7220.6 |
7323.1 |
23 |
Nonfarm nonfinancial corporate business; commercial paper; liability |
90.1 |
112.5 |
123.8 |
131.5 |
106.9 |
86.2 |
73.0 |
59.1 |
74.6 |
82.2 |
98.1 |
24 |
Nonfarm nonfinancial corporate business; municipal securities and loans; liability |
176.8 |
182.2 |
190.3 |
192.9 |
193.3 |
194.9 |
196.9 |
198.3 |
198.7 |
199.5 |
202.0 |
25 |
Nonfarm nonfinancial corporate business; corporate bonds; liability |
3031.1 |
3246.7 |
3557.9 |
3762.5 |
3907.3 |
4006.4 |
4073.9 |
4144.1 |
4252.2 |
4309.4 |
4431.1 |
26 |
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability |
508.7 |
517.9 |
609.4 |
677.5 |
652.9 |
618.7 |
580.6 |
553.5 |
546.0 |
535.1 |
528.8 |
27 |
Nonfarm nonfinancial corporate business; other loans and advances; liability |
932.5 |
1061.7 |
1350.2 |
1405.0 |
1349.4 |
1314.8 |
1278.2 |
1261.1 |
1250.6 |
1271.0 |
1256.0 |
28 |
Nonfarm nonfinancial corporate business; total mortgages; liability |
751.0 |
834.2 |
882.4 |
903.9 |
899.4 |
895.3 |
881.9 |
867.4 |
849.6 |
823.4 |
807.2 |
29 |
Nonfarm nonfinancial corporate business; trade payables; liability |
1699.4 |
1813.0 |
1898.9 |
1669.0 |
1589.9 |
1576.9 |
1571.8 |
1607.0 |
1639.1 |
1691.2 |
1730.1 |
30 |
Nonfarm nonfinancial corporate business; taxes payable; liability |
86.2 |
85.4 |
35.8 |
39.0 |
40.2 |
34.6 |
41.6 |
36.3 |
51.9 |
46.1 |
59.3 |
31 |
Nonfarm nonfinancial corporate business; total miscellaneous liabilities |
3869.5 |
3928.3 |
4223.8 |
4392.1 |
4395.0 |
4428.3 |
4521.4 |
4560.8 |
4484.0 |
4542.9 |
4523.2 |
32 |
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability |
1549.4 |
1722.7 |
2014.5 |
2176.5 |
2185.4 |
2205.3 |
2251.0 |
2253.5 |
2292.4 |
2317.8 |
2344.3 |
33 |
Private pension funds; pension fund contributions receivable; asset |
44.8 |
42.8 |
47.2 |
47.9 |
48.8 |
53.4 |
51.6 |
50.5 |
49.9 |
49.6 |
49.4 |
34 |
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities |
2275.3 |
2162.7 |
2162.1 |
2167.7 |
2160.8 |
2169.6 |
2218.8 |
2256.9 |
2141.7 |
2175.5 |
2129.5 |
35 |
Nonfarm nonfinancial corporate business; trade receivables net of trade payables; asset |
408.9 |
277.0 |
354.1 |
412.1 |
470.1 |
523.3 |
542.1 |
437.8 |
512.4 |
528.0 |
535.7 |
36 |
Nonfarm nonfinancial corporate business; corporate equities; liability |
12686.6 |
14602.3 |
15725.8 |
10037.1 |
8909.7 |
10239.2 |
11759.4 |
12365.4 |
12987.6 |
11478.3 |
12938.8 |
37 |
Nonfarm nonfinancial corporate business; securities and mortgages; liability |
3958.9 |
4263.1 |
4630.6 |
4859.3 |
5000.0 |
5096.5 |
5152.7 |
5209.8 |
5300.5 |
5332.3 |
5440.3 |
38 |
Nonfarm nonfinancial corporate business; loans and short-term paper; liability |
1531.3 |
1692.1 |
2083.5 |
2214.0 |
2109.2 |
2019.7 |
1931.8 |
1873.7 |
1871.2 |
1888.2 |
1882.8 |
39 |
Nonfarm nonfinancial corporate business; total short-term liabilities |
3316.9 |
3590.5 |
4018.2 |
3921.9 |
3739.4 |
3631.2 |
3545.3 |
3517.0 |
3562.2 |
3625.5 |
3672.2 |
40 |
Nonfarm nonfinancial corporate business; liquid assets |
1497.0 |
1521.2 |
1526.7 |
1398.9 |
1426.2 |
1526.8 |
1688.5 |
1785.5 |
1809.7 |
1799.9 |
1931.9 |
41 |
Nonfarm nonfinancial corporate business; securities and mortgages; liability as a percentage of Nonfarm nonfinancial corporate business; credit market instruments; liability |
72.1 |
71.6 |
69.0 |
68.7 |
70.3 |
71.6 |
72.7 |
73.5 |
73.9 |
73.8 |
74.3 |
42 |
Nonfarm nonfinancial corporate business; loans and short-term paper; liability as a percentage of Nonfarm nonfinancial corporate business; credit market instruments; liability |
27.9 |
28.4 |
31.0 |
31.3 |
29.7 |
28.4 |
27.3 |
26.5 |
26.1 |
26.2 |
25.7 |
43 |
Nonfarm nonfinancial corporate business; liquid assets as a percentage of Nonfarm nonfinancial corporate business; total short-term liabilities |
45.1 |
42.4 |
38.0 |
35.7 |
38.1 |
42.0 |
47.6 |
50.8 |
50.8 |
49.6 |
52.6 |
44 |