Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
Nonfarm nonfinancial corporate business; total financial assets |
10911.8 |
11873.5 |
12629.7 |
13718.3 |
12885.8 |
13536.0 |
13685.8 |
13812.2 |
14096.0 |
14387.6 |
14534.7 |
1 |
Nonfarm nonfinancial corporate business; private foreign deposits; asset |
53.7 |
63.6 |
49.3 |
50.3 |
24.7 |
31.6 |
38.2 |
49.1 |
59.6 |
72.1 |
69.4 |
2 |
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset |
194.2 |
267.8 |
150.9 |
141.9 |
32.7 |
168.7 |
245.6 |
286.0 |
344.1 |
410.4 |
432.6 |
3 |
Nonfarm nonfinancial corporate business; total time and savings deposits; asset |
400.5 |
450.4 |
497.0 |
441.3 |
381.9 |
491.2 |
460.3 |
440.2 |
473.5 |
473.9 |
507.2 |
4 |
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset |
308.6 |
348.2 |
416.3 |
544.4 |
702.6 |
646.1 |
568.3 |
524.3 |
521.8 |
517.5 |
497.4 |
5 |
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset |
6.4 |
14.6 |
15.5 |
8.1 |
7.2 |
8.0 |
9.4 |
9.6 |
7.5 |
13.7 |
10.9 |
6 |
Nonfarm nonfinancial corporate business; credit market instruments; asset |
298.0 |
340.4 |
328.8 |
249.7 |
217.5 |
223.9 |
227.6 |
233.7 |
243.2 |
231.9 |
238.1 |
7 |
Nonfarm nonfinancial corporate business; commercial paper; asset |
95.0 |
111.0 |
122.7 |
69.5 |
57.3 |
56.9 |
58.2 |
65.3 |
74.2 |
73.3 |
67.8 |
8 |
Nonfarm nonfinancial corporate business; Treasury securities; asset |
34.0 |
52.1 |
45.5 |
38.3 |
30.5 |
39.1 |
45.3 |
47.6 |
48.2 |
38.9 |
48.7 |
9 |
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset |
11.3 |
17.4 |
15.2 |
12.8 |
10.2 |
13.0 |
15.1 |
15.9 |
16.1 |
13.0 |
16.2 |
10 |
Nonfarm nonfinancial corporate business; municipal securities and loans; asset |
31.8 |
32.1 |
28.1 |
29.2 |
26.2 |
27.3 |
26.1 |
23.4 |
24.6 |
23.7 |
26.5 |
11 |
Nonfarm nonfinancial corporate business; total mortgages; asset |
66.6 |
68.3 |
59.8 |
41.4 |
33.6 |
30.3 |
29.5 |
28.7 |
27.8 |
27.0 |
26.2 |
12 |
Nonfarm nonfinancial corporate business; consumer credit; asset |
59.2 |
59.6 |
57.6 |
58.6 |
59.8 |
57.2 |
53.5 |
52.8 |
52.4 |
56.0 |
52.8 |
13 |
Nonfarm nonfinancial corporate business; mutual fund shares; asset |
130.1 |
140.0 |
180.7 |
191.1 |
125.8 |
190.2 |
199.2 |
188.1 |
206.6 |
222.9 |
231.2 |
14 |
Nonfarm nonfinancial corporate business; trade receivables; asset |
1830.6 |
2108.2 |
2090.0 |
2253.0 |
2081.1 |
2114.6 |
2170.0 |
2267.7 |
2306.0 |
2257.1 |
2334.8 |
15 |
Nonfarm nonfinancial corporate business; total miscellaneous assets |
7689.6 |
8140.4 |
8901.1 |
9838.7 |
9312.3 |
9661.6 |
9767.2 |
9813.3 |
9933.8 |
10188.0 |
10213.1 |
16 |
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset |
2094.7 |
2205.7 |
2440.7 |
2892.7 |
3006.3 |
3261.6 |
3362.1 |
3434.5 |
3508.6 |
3560.2 |
3624.4 |
17 |
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset |
255.5 |
276.2 |
282.7 |
290.1 |
300.0 |
298.2 |
297.8 |
300.4 |
302.2 |
300.7 |
300.5 |
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 |
23.6 |
117.0 |
140.1 |
81.5 |
80.5 |
71.2 |
95.9 |
94.6 |
94.2 |
91.5 |
76.0 |
20 |
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets |
5315.9 |
5541.5 |
6037.6 |
6574.3 |
5925.6 |
6030.6 |
6011.4 |
5983.8 |
6028.8 |
6235.6 |
6212.3 |
21 |
Nonfarm nonfinancial corporate business; total liabilities |
10349.3 |
11145.3 |
11781.9 |
12872.6 |
13173.3 |
12964.6 |
13019.9 |
13121.7 |
13273.6 |
13395.9 |
13508.7 |
22 |
Nonfarm nonfinancial corporate business; credit market instruments; liability |
5163.1 |
5472.3 |
5943.4 |
6703.0 |
6950.6 |
6963.9 |
6999.2 |
7015.9 |
7099.9 |
7176.3 |
7293.3 |
23 |
Nonfarm nonfinancial corporate business; commercial paper; liability |
97.8 |
90.1 |
112.5 |
123.8 |
131.5 |
58.4 |
73.6 |
82.0 |
97.9 |
82.9 |
110.5 |
24 |
Nonfarm nonfinancial corporate business; municipal securities and loans; liability |
169.2 |
176.8 |
182.2 |
190.3 |
193.0 |
198.5 |
199.0 |
199.8 |
202.4 |
206.8 |
206.5 |
25 |
Nonfarm nonfinancial corporate business; corporate bonds; liability |
2974.5 |
3031.1 |
3246.7 |
3557.9 |
3762.5 |
4139.7 |
4247.8 |
4305.7 |
4433.4 |
4559.6 |
4653.9 |
26 |
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability |
542.7 |
508.7 |
518.3 |
609.9 |
663.6 |
542.6 |
539.0 |
525.2 |
519.2 |
528.8 |
538.3 |
27 |
Nonfarm nonfinancial corporate business; other loans and advances; liability |
824.0 |
932.5 |
1061.7 |
1350.2 |
1405.0 |
1260.9 |
1189.9 |
1173.5 |
1136.2 |
1112.4 |
1116.5 |
28 |
Nonfarm nonfinancial corporate business; total mortgages; liability |
555.0 |
733.1 |
822.0 |
870.9 |
795.1 |
763.8 |
749.9 |
729.8 |
710.7 |
685.8 |
667.5 |
29 |
Nonfarm nonfinancial corporate business; trade payables; liability |
1499.9 |
1699.4 |
1813.0 |
1898.9 |
1669.0 |
1579.0 |
1627.6 |
1685.5 |
1729.8 |
1776.7 |
1811.4 |
30 |
Nonfarm nonfinancial corporate business; taxes payable; liability |
88.0 |
86.2 |
85.4 |
35.8 |
39.0 |
35.7 |
49.3 |
44.2 |
49.4 |
39.2 |
51.6 |
31 |
Nonfarm nonfinancial corporate business; total miscellaneous liabilities |
3598.3 |
3887.4 |
3940.0 |
4234.8 |
4514.8 |
4386.0 |
4343.9 |
4376.2 |
4394.5 |
4403.7 |
4352.5 |
32 |
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability |
1409.8 |
1549.4 |
1722.7 |
2014.5 |
2176.5 |
2253.5 |
2292.5 |
2312.9 |
2374.7 |
2396.7 |
2444.3 |
33 |
Private pension funds; pension fund contributions receivable; asset |
46.6 |
44.8 |
42.8 |
47.2 |
47.9 |
50.5 |
49.9 |
49.6 |
49.4 |
49.2 |
49.1 |
34 |
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities |
2141.8 |
2293.2 |
2174.5 |
2173.1 |
2290.3 |
2082.1 |
2001.5 |
2013.7 |
1970.5 |
1957.8 |
1859.0 |
35 |
Nonfarm nonfinancial corporate business; trade receivables net of trade payables; asset |
330.7 |
408.9 |
277.0 |
354.1 |
412.1 |
535.6 |
542.4 |
582.2 |
576.2 |
480.4 |
523.4 |
36 |
Nonfarm nonfinancial corporate business; corporate equities; liability |
12088.6 |
12686.6 |
14602.3 |
15725.8 |
10014.2 |
12490.9 |
12949.9 |
11681.7 |
12793.9 |
14227.8 |
15087.9 |
37 |
Nonfarm nonfinancial corporate business; securities and mortgages; liability |
3698.7 |
3941.0 |
4250.9 |
4619.1 |
4750.6 |
5102.0 |
5196.7 |
5235.3 |
5346.5 |
5452.1 |
5527.9 |
38 |
Nonfarm nonfinancial corporate business; loans and short-term paper; liability |
1464.4 |
1531.3 |
1692.6 |
2083.9 |
2200.1 |
1861.9 |
1802.5 |
1780.6 |
1753.4 |
1724.2 |
1765.3 |
39 |
Nonfarm nonfinancial corporate business; total short-term liabilities |
3052.4 |
3316.9 |
3591.0 |
4018.6 |
3908.0 |
3476.6 |
3479.3 |
3510.3 |
3532.6 |
3540.1 |
3628.3 |
40 |
Nonfarm nonfinancial corporate business; liquid assets |
1265.7 |
1497.0 |
1521.2 |
1526.7 |
1398.9 |
1672.2 |
1665.6 |
1649.6 |
1776.0 |
1859.5 |
1907.8 |
41 |
Nonfarm nonfinancial corporate business; long-term debt as a percentage of credit market debt |
71.6 |
72.0 |
71.5 |
68.9 |
68.3 |
73.3 |
74.2 |
74.6 |
75.3 |
76.0 |
75.8 |
42 |
Nonfarm nonfinancial corporate business; short-term debt as a percentage of credit market debt |
28.4 |
28.0 |
28.5 |
31.1 |
31.7 |
26.7 |
25.8 |
25.4 |
24.7 |
24.0 |
24.2 |
43 |
Nonfarm nonfinancial corporate business; liquid assets as a percentage of short-term liabilties |
41.5 |
45.1 |
42.4 |
38.0 |
35.8 |
48.1 |
47.9 |
47.0 |
50.3 |
52.5 |
52.6 |
44 |