Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
All sectors; corporate equities; asset |
-460.3 |
264.8 |
315.3 |
-8.1 |
-218.1 |
-36.3 |
-201.4 |
-241.1 |
-393.6 |
-254.2 |
-259.5 |
1 |
Nonfinancial corporate business; corporate equities; liability |
-786.8 |
-336.0 |
-64.6 |
-278.0 |
-472.7 |
-324.2 |
-510.7 |
-617.5 |
-438.2 |
-344.9 |
-463.9 |
2 |
Rest of the world; foreign corporate equities; liability |
147.8 |
-38.5 |
63.7 |
79.1 |
89.0 |
190.9 |
108.6 |
91.2 |
-34.5 |
59.2 |
83.9 |
3 |
Financial business; corporate equities; liability |
178.7 |
639.3 |
316.2 |
190.8 |
165.5 |
96.9 |
200.7 |
285.2 |
79.2 |
31.5 |
120.5 |
4 |
U.S.-chartered depository institutions; corporate equities; liability |
7.5 |
12.1 |
11.6 |
11.9 |
6.4 |
7.0 |
9.0 |
16.1 |
-6.5 |
3.5 |
1.3 |
5 |
Property-casualty insurance companies; corporate equities; liability |
-13.2 |
0.4 |
-5.3 |
-12.7 |
-10.7 |
-11.1 |
2.9 |
-20.7 |
-14.0 |
-18.1 |
-11.3 |
6 |
Life insurance companies; corporate equities; liability |
-30.6 |
-10.7 |
-0.9 |
-4.8 |
-11.5 |
-8.7 |
-11.5 |
-16.0 |
-10.0 |
-11.5 |
-11.9 |
7 |
Closed-end funds; total financial assets |
17.6 |
-61.8 |
7.4 |
-0.0 |
-2.0 |
-0.4 |
7.7 |
19.6 |
-35.0 |
-31.6 |
14.0 |
8 |
Exchange-traded funds; total financial assets |
150.6 |
177.2 |
116.5 |
118.0 |
117.6 |
94.4 |
116.9 |
83.7 |
175.6 |
212.7 |
100.2 |
9 |
Real estate investment trusts; corporate equities; liability |
17.1 |
12.8 |
24.2 |
28.2 |
37.5 |
64.1 |
39.8 |
30.7 |
15.3 |
59.5 |
31.1 |
10 |
Government-sponsored enterprises; corporate equities; liability |
25.5 |
27.6 |
96.0 |
38.1 |
29.2 |
8.0 |
27.5 |
27.1 |
54.0 |
22.9 |
-12.5 |
11 |
Security brokers and dealers; corporate equities; liability |
32.3 |
120.2 |
-32.4 |
-11.1 |
14.6 |
-11.0 |
30.8 |
134.0 |
-95.5 |
-183.9 |
25.1 |
12 |
Holding companies; corporate equities; liability |
-28.0 |
321.4 |
68.6 |
19.8 |
2.9 |
14.9 |
-22.4 |
19.8 |
-0.9 |
12.7 |
-15.4 |
13 |
Funding corporations; corporate equities; liability |
0.0 |
40.0 |
30.5 |
3.5 |
-18.4 |
-60.4 |
0.0 |
-9.2 |
-3.9 |
-34.5 |
0.0 |
14 |
All sectors; corporate equities; asset |
-460.3 |
264.8 |
315.3 |
-8.1 |
-218.1 |
-36.3 |
-201.4 |
-241.1 |
-393.6 |
-254.2 |
-259.5 |
15 |
Households and nonprofit organizations; corporate equities; asset |
-842.3 |
-99.1 |
90.7 |
-136.1 |
-173.9 |
20.2 |
-378.2 |
-72.7 |
-264.9 |
-151.5 |
-124.2 |
16 |
State and local governments, excluding employee retirement funds; corporate equities; asset |
-1.9 |
9.8 |
16.0 |
-30.8 |
-6.0 |
-24.4 |
-4.4 |
41.5 |
-36.7 |
-49.5 |
-4.2 |
17 |
Federal government; corporate equities; asset |
0.0 |
256.3 |
0.6 |
24.1 |
40.0 |
33.3 |
58.0 |
10.2 |
58.5 |
-20.6 |
-16.9 |
18 |
Rest of the world; U.S. corporate equities; asset |
218.5 |
105.1 |
155.6 |
72.5 |
-37.7 |
14.8 |
16.3 |
-93.4 |
-88.6 |
8.9 |
-59.6 |
19 |
Monetary authority; corporate equities; asset |
0.0 |
0.0 |
25.1 |
1.3 |
-26.4 |
-105.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 |
U.S.-chartered depository institutions; corporate equities; asset |
1.4 |
0.9 |
6.3 |
-1.8 |
1.0 |
-9.4 |
16.7 |
3.5 |
-6.8 |
8.5 |
3.0 |
21 |
Foreign banking offices in the U.S.; corporate equities; asset |
0.0 |
0.0 |
0.0 |
0.1 |
-0.0 |
-0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
22 |
Property-casualty insurance companies; corporate equities; asset |
0.5 |
35.1 |
-2.4 |
-20.9 |
2.3 |
1.8 |
-10.3 |
27.0 |
-9.4 |
5.3 |
12.2 |
23 |
Life insurance companies; corporate equities; asset |
84.1 |
81.8 |
33.4 |
45.6 |
37.7 |
32.5 |
38.6 |
35.3 |
44.4 |
24.3 |
46.4 |
24 |
Private pension funds; corporate equities, including CREF; asset |
-188.3 |
-184.6 |
-175.6 |
-50.5 |
-24.0 |
-33.0 |
-14.8 |
-18.5 |
-29.8 |
-67.6 |
-42.9 |
25 |
State and local government employee retirement funds; corporate equities; asset |
-6.4 |
1.2 |
-17.3 |
-25.8 |
-65.7 |
-82.8 |
-18.6 |
-128.7 |
-32.5 |
-69.1 |
-47.9 |
26 |
Federal government retirement funds; corporate equities; asset |
1.9 |
-8.4 |
8.8 |
5.4 |
-4.2 |
-1.2 |
1.2 |
-18.1 |
1.4 |
6.5 |
-3.8 |
27 |
Mutual funds; corporate equities; asset |
91.3 |
-38.1 |
86.3 |
42.8 |
1.7 |
133.4 |
13.6 |
-61.4 |
-79.0 |
-76.2 |
-68.3 |
28 |
Closed-end funds; corporate equities; asset |
18.4 |
-21.1 |
-3.3 |
-5.0 |
-0.8 |
-7.2 |
4.0 |
40.4 |
-40.4 |
-42.7 |
8.4 |
29 |
Exchange-traded funds; corporate equities; asset |
137.3 |
154.2 |
70.5 |
88.3 |
71.6 |
64.7 |
73.2 |
31.5 |
116.9 |
147.7 |
26.4 |
30 |
Security brokers and dealers; corporate equities; asset |
25.4 |
-28.5 |
-4.6 |
-18.5 |
-7.2 |
32.1 |
3.4 |
-37.6 |
-26.8 |
21.9 |
11.8 |
31 |
Funding corporations; corporate equities; asset |
0.0 |
0.0 |
25.1 |
1.3 |
-26.4 |
-105.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32 |