Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
All sectors; open market paper; liability |
245.1 |
317.1 |
-169.4 |
-189.0 |
-461.9 |
-79.9 |
-142.7 |
-253.7 |
331.1 |
-254.4 |
297.3 |
1 |
All sectors; commercial paper; liability |
245.1 |
317.4 |
-169.4 |
-188.8 |
-461.9 |
-79.9 |
-142.7 |
-253.7 |
331.1 |
-254.4 |
297.3 |
2 |
Nonfarm nonfinancial corporate business; commercial paper; liability |
-7.7 |
22.4 |
11.3 |
7.7 |
-73.1 |
24.5 |
50.3 |
62.7 |
43.8 |
-58.7 |
31.7 |
3 |
Rest of the world; commercial paper; liability |
38.6 |
98.4 |
-69.3 |
-71.0 |
59.4 |
-5.4 |
-24.2 |
-54.9 |
14.6 |
43.2 |
114.3 |
4 |
Rest of the world; commercial paper issued by nonfinancial firms; liability |
15.7 |
-1.9 |
2.0 |
20.7 |
-15.2 |
2.5 |
32.1 |
-23.7 |
0.1 |
1.5 |
59.0 |
5 |
Rest of the world; commercial paper issued by financial firms; liability |
22.9 |
100.3 |
-71.3 |
-91.7 |
74.5 |
-7.9 |
-56.3 |
-31.3 |
14.5 |
41.6 |
55.3 |
6 |
Financial business; commercial paper; liability |
214.2 |
196.6 |
-111.4 |
-125.4 |
-448.2 |
-99.1 |
-168.7 |
-261.5 |
272.8 |
-238.9 |
151.3 |
7 |
Commercial banking; commercial paper; liability |
4.0 |
20.9 |
35.0 |
-39.0 |
-18.1 |
-15.7 |
52.8 |
-28.0 |
-23.7 |
-63.9 |
20.7 |
8 |
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability |
148.3 |
162.9 |
-194.2 |
-83.9 |
-266.2 |
-37.7 |
-79.7 |
-69.1 |
88.9 |
-90.8 |
96.1 |
9 |
Finance companies; commercial paper; liability |
-15.3 |
5.3 |
-15.1 |
-22.6 |
-38.8 |
1.7 |
46.9 |
-6.2 |
-27.2 |
-6.6 |
44.4 |
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 |
77.1 |
7.5 |
62.9 |
20.1 |
-125.1 |
-47.4 |
-188.6 |
-158.2 |
234.8 |
-77.5 |
-9.8 |
12 |
Commercial banking; bankers' acceptances; liability |
0.0 |
-0.3 |
0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 |
All sectors; open market paper; liability |
245.1 |
317.1 |
-169.4 |
-189.0 |
-461.9 |
-79.9 |
-142.7 |
-253.7 |
331.1 |
-254.4 |
297.3 |
14 |
Nonprofit organizations; commercial paper; asset |
14.7 |
19.0 |
-10.2 |
-101.3 |
28.7 |
28.8 |
39.8 |
38.5 |
35.4 |
1.7 |
17.7 |
15 |
Nonfarm nonfinancial corporate business; commercial paper; asset |
16.0 |
11.7 |
-53.2 |
-12.2 |
-0.4 |
16.4 |
48.3 |
-11.3 |
50.1 |
-21.5 |
21.7 |
16 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
13.1 |
17.6 |
-11.3 |
-63.5 |
-53.5 |
-25.1 |
-21.5 |
-47.5 |
-18.5 |
-13.0 |
-38.7 |
17 |
Rest of the world; commercial paper; asset |
9.9 |
46.7 |
-8.3 |
-45.1 |
-41.4 |
0.8 |
10.2 |
-26.8 |
20.6 |
-0.8 |
32.5 |
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 |
0.0 |
15.7 |
-15.7 |
0.0 |
0.0 |
0.0 |
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 |
-0.0 |
0.2 |
-0.5 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 |
Property-casualty insurance companies; commercial paper; asset |
3.5 |
0.6 |
-3.1 |
5.8 |
-9.3 |
-1.9 |
5.1 |
-2.9 |
5.6 |
-15.5 |
2.6 |
23 |
Life insurance companies; commercial paper; asset |
-3.0 |
4.3 |
13.1 |
-3.4 |
11.5 |
-8.9 |
-63.4 |
14.7 |
35.0 |
-21.8 |
-37.5 |
24 |
Private pension funds; total commercial paper; asset |
3.0 |
0.2 |
-4.8 |
10.2 |
-10.5 |
-11.7 |
-19.7 |
-14.2 |
-4.3 |
-8.6 |
-0.8 |
25 |
State and local government employee retirement funds; commercial paper; asset |
0.1 |
7.6 |
-4.4 |
-12.5 |
-2.0 |
-1.6 |
0.5 |
-5.6 |
-1.5 |
0.1 |
4.6 |
26 |
Money market mutual funds; open market paper; asset |
86.3 |
116.1 |
66.3 |
-56.1 |
-108.0 |
-116.3 |
-225.3 |
-154.5 |
4.1 |
-89.6 |
48.3 |
27 |
Mutual funds; commercial paper; asset |
2.9 |
17.4 |
-0.4 |
-62.5 |
28.6 |
-13.9 |
-11.5 |
-120.9 |
38.3 |
38.5 |
285.6 |
28 |
Government-sponsored enterprises; commercial paper; asset |
8.0 |
18.5 |
-4.7 |
14.1 |
3.0 |
0.2 |
-4.5 |
7.3 |
-7.5 |
5.3 |
-1.7 |
29 |
Security brokers and dealers; commercial paper; asset |
12.2 |
4.1 |
22.8 |
-21.4 |
-24.2 |
-5.3 |
-12.2 |
-21.6 |
4.4 |
8.2 |
14.6 |
30 |
Funding corporations; commercial paper; asset |
78.4 |
53.1 |
-170.6 |
143.7 |
-268.7 |
58.6 |
111.5 |
90.9 |
169.4 |
-137.5 |
-51.4 |
31 |