Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
Nonfarm nonfinancial corporate business; total financial assets |
11896.0 |
12653.2 |
13746.1 |
12920.2 |
13582.5 |
13792.1 |
13921.6 |
14219.8 |
14504.4 |
14778.4 |
15015.5 |
1 |
Nonfarm nonfinancial corporate business; private foreign deposits; asset |
63.6 |
49.3 |
50.3 |
24.7 |
31.6 |
38.7 |
49.5 |
60.0 |
72.2 |
79.1 |
84.2 |
2 |
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset |
267.8 |
150.9 |
141.9 |
32.7 |
168.7 |
245.6 |
286.1 |
344.2 |
410.4 |
460.9 |
501.8 |
3 |
Nonfarm nonfinancial corporate business; total time and savings deposits; asset |
450.4 |
497.0 |
441.3 |
381.9 |
491.2 |
460.2 |
440.2 |
473.5 |
473.9 |
524.1 |
574.5 |
4 |
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset |
348.2 |
416.3 |
544.4 |
702.6 |
646.1 |
568.3 |
524.3 |
521.8 |
517.5 |
497.4 |
479.7 |
5 |
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset |
14.6 |
15.5 |
8.1 |
7.2 |
8.0 |
9.2 |
9.4 |
6.7 |
12.4 |
13.0 |
12.3 |
6 |
Nonfarm nonfinancial corporate business; credit market instruments; asset |
340.4 |
328.8 |
249.7 |
217.5 |
223.9 |
224.9 |
230.0 |
240.3 |
229.3 |
228.6 |
236.6 |
7 |
Nonfarm nonfinancial corporate business; commercial paper; asset |
111.0 |
122.7 |
69.5 |
57.3 |
56.9 |
58.2 |
64.9 |
73.7 |
72.7 |
77.3 |
77.0 |
8 |
Nonfarm nonfinancial corporate business; Treasury securities; asset |
52.1 |
45.5 |
38.3 |
30.5 |
39.1 |
45.2 |
47.5 |
48.6 |
39.5 |
38.9 |
46.1 |
9 |
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset |
17.4 |
15.2 |
12.8 |
10.2 |
13.0 |
15.1 |
15.8 |
16.2 |
13.2 |
13.0 |
15.4 |
10 |
Nonfarm nonfinancial corporate business; municipal securities and loans; asset |
32.1 |
28.1 |
29.2 |
26.2 |
27.3 |
23.3 |
20.3 |
21.5 |
21.0 |
20.4 |
19.8 |
11 |
Nonfarm nonfinancial corporate business; total mortgages; asset |
68.3 |
59.8 |
41.4 |
33.6 |
30.3 |
29.5 |
28.7 |
27.8 |
27.0 |
26.2 |
25.4 |
12 |
Nonfarm nonfinancial corporate business; consumer credit; asset |
59.6 |
57.6 |
58.6 |
59.8 |
57.2 |
53.5 |
52.8 |
52.4 |
56.0 |
52.8 |
53.1 |
13 |
Nonfarm nonfinancial corporate business; mutual fund shares; asset |
140.0 |
180.7 |
191.1 |
125.8 |
190.2 |
199.2 |
188.1 |
206.6 |
222.9 |
234.8 |
236.5 |
14 |
Nonfarm nonfinancial corporate business; trade receivables; asset |
2108.2 |
2090.0 |
2253.0 |
2081.1 |
2114.6 |
2171.9 |
2273.0 |
2311.4 |
2258.4 |
2350.8 |
2450.6 |
15 |
Nonfarm nonfinancial corporate business; total miscellaneous assets |
8162.9 |
8924.7 |
9866.4 |
9346.7 |
9708.1 |
9874.2 |
9921.0 |
10055.5 |
10307.4 |
10389.7 |
10439.3 |
16 |
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset |
2205.7 |
2440.7 |
2892.9 |
3011.1 |
3294.0 |
3404.4 |
3471.6 |
3545.5 |
3585.2 |
3681.6 |
3811.0 |
17 |
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset |
276.2 |
282.7 |
290.1 |
300.0 |
298.2 |
297.8 |
300.4 |
302.2 |
300.7 |
300.5 |
305.7 |
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 |
71.2 |
95.9 |
94.6 |
94.2 |
91.5 |
90.1 |
93.8 |
20 |
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets |
5564.0 |
6061.1 |
6601.9 |
5955.2 |
6044.8 |
6076.2 |
6054.4 |
6113.6 |
6330.1 |
6317.6 |
6228.8 |
21 |
Nonfarm nonfinancial corporate business; total liabilities |
11145.3 |
11781.9 |
12872.6 |
13173.3 |
12964.6 |
13056.0 |
13106.0 |
13253.7 |
13340.4 |
13483.6 |
13570.7 |
22 |
Nonfarm nonfinancial corporate business; credit market instruments; liability |
5472.4 |
5943.5 |
6702.5 |
6955.1 |
6967.6 |
7002.3 |
7018.8 |
7102.7 |
7132.8 |
7226.2 |
7325.1 |
23 |
Nonfarm nonfinancial corporate business; commercial paper; liability |
90.1 |
112.5 |
123.8 |
131.5 |
58.4 |
73.6 |
82.0 |
97.9 |
82.9 |
110.5 |
106.9 |
24 |
Nonfarm nonfinancial corporate business; municipal securities and loans; liability |
176.8 |
182.2 |
190.3 |
193.0 |
198.5 |
199.0 |
199.8 |
202.4 |
207.1 |
206.8 |
206.4 |
25 |
Nonfarm nonfinancial corporate business; corporate bonds; liability |
3031.1 |
3246.7 |
3557.9 |
3762.5 |
4139.7 |
4247.8 |
4305.7 |
4433.4 |
4560.3 |
4658.3 |
4770.1 |
26 |
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability |
508.7 |
518.3 |
609.9 |
663.6 |
542.6 |
539.0 |
525.2 |
519.2 |
528.8 |
538.3 |
548.9 |
27 |
Nonfarm nonfinancial corporate business; other loans and advances; liability |
932.5 |
1061.7 |
1350.2 |
1405.0 |
1261.3 |
1190.3 |
1174.1 |
1137.0 |
1066.8 |
1049.8 |
1040.2 |
28 |
Nonfarm nonfinancial corporate business; total mortgages; liability |
733.2 |
822.1 |
870.4 |
799.6 |
767.1 |
752.6 |
732.1 |
712.7 |
686.9 |
662.6 |
652.6 |
29 |
Nonfarm nonfinancial corporate business; trade payables; liability |
1699.4 |
1813.0 |
1898.9 |
1669.0 |
1579.0 |
1624.9 |
1682.2 |
1732.3 |
1773.0 |
1811.2 |
1873.4 |
30 |
Nonfarm nonfinancial corporate business; taxes payable; liability |
86.2 |
85.4 |
35.8 |
39.0 |
35.7 |
49.5 |
43.9 |
47.3 |
39.3 |
57.4 |
47.1 |
31 |
Nonfarm nonfinancial corporate business; total miscellaneous liabilities |
3887.3 |
3940.0 |
4235.4 |
4510.3 |
4382.3 |
4379.4 |
4361.2 |
4371.4 |
4395.2 |
4388.9 |
4325.1 |
32 |
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability |
1549.4 |
1722.7 |
1961.9 |
2050.3 |
2025.8 |
2070.8 |
2099.2 |
2166.0 |
2175.2 |
2199.5 |
2241.4 |
33 |
Private pension funds; pension fund contributions receivable; asset |
44.8 |
42.8 |
47.2 |
47.9 |
50.5 |
49.9 |
49.6 |
49.4 |
49.2 |
49.1 |
49.0 |
34 |
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities |
2293.1 |
2174.5 |
2226.2 |
2412.1 |
2306.0 |
2258.7 |
2212.4 |
2156.0 |
2170.8 |
2140.3 |
2034.7 |
35 |
Nonfarm nonfinancial corporate business; trade receivables net of trade payables; asset |
408.9 |
277.0 |
354.1 |
412.1 |
535.6 |
547.0 |
590.8 |
579.1 |
485.4 |
539.6 |
577.2 |
36 |
Nonfarm nonfinancial corporate business; corporate equities; liability |
12686.6 |
14602.3 |
15730.7 |
10016.6 |
12494.7 |
12924.9 |
11497.7 |
12913.7 |
14429.6 |
15302.6 |
15211.2 |
37 |
Nonfarm nonfinancial corporate business; securities and mortgages; liability |
3941.1 |
4251.0 |
4618.5 |
4755.0 |
5105.3 |
5199.4 |
5237.5 |
5348.5 |
5454.3 |
5527.6 |
5629.1 |
38 |
Nonfarm nonfinancial corporate business; loans and short-term paper; liability |
1531.3 |
1692.6 |
2083.9 |
2200.1 |
1862.3 |
1802.9 |
1781.2 |
1754.2 |
1678.5 |
1698.5 |
1696.0 |
39 |
Nonfarm nonfinancial corporate business; total short-term liabilities |
3316.9 |
3591.0 |
4018.6 |
3908.0 |
3477.0 |
3477.2 |
3507.3 |
3533.8 |
3490.8 |
3567.1 |
3616.5 |
40 |
Nonfarm nonfinancial corporate business; liquid assets |
1497.0 |
1521.2 |
1526.7 |
1398.9 |
1672.2 |
1663.0 |
1646.1 |
1772.6 |
1855.6 |
1958.9 |
2047.1 |
41 |
Nonfarm nonfinancial corporate business; long-term debt as a percentage of credit market debt |
72.0 |
71.5 |
68.9 |
68.4 |
73.3 |
74.3 |
74.6 |
75.3 |
76.5 |
76.5 |
76.8 |
42 |
Nonfarm nonfinancial corporate business; short-term debt as a percentage of credit market debt |
28.0 |
28.5 |
31.1 |
31.6 |
26.7 |
25.7 |
25.4 |
24.7 |
23.5 |
23.5 |
23.2 |
43 |
Nonfarm nonfinancial corporate business; liquid assets as a percentage of short-term liabilties |
45.1 |
42.4 |
38.0 |
35.8 |
48.1 |
47.8 |
46.9 |
50.2 |
53.2 |
54.9 |
56.6 |
44 |