Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
All sectors; corporate equities; asset |
264.8 |
315.5 |
-7.7 |
-218.4 |
-37.5 |
-201.7 |
-239.8 |
-394.7 |
-199.3 |
-306.0 |
-197.7 |
1 |
Nonfinancial corporate business; corporate equities; liability |
-336.0 |
-64.6 |
-278.0 |
-472.5 |
-324.2 |
-510.8 |
-616.0 |
-438.8 |
-292.1 |
-512.0 |
-431.4 |
2 |
Rest of the world; foreign corporate equities; liability |
-38.5 |
63.7 |
79.1 |
89.0 |
190.9 |
108.6 |
91.2 |
-34.5 |
59.2 |
83.9 |
-8.0 |
3 |
Financial business; corporate equities; liability |
639.3 |
316.4 |
191.2 |
165.0 |
95.8 |
200.5 |
285.0 |
78.6 |
33.6 |
122.1 |
241.7 |
4 |
U.S.-chartered depository institutions; corporate equities; liability |
12.1 |
11.6 |
11.9 |
6.4 |
7.0 |
9.0 |
16.1 |
-6.5 |
3.5 |
1.3 |
1.1 |
5 |
Property-casualty insurance companies; corporate equities; liability |
0.4 |
-5.3 |
-12.7 |
-10.7 |
-11.1 |
2.9 |
-20.7 |
-14.0 |
-18.1 |
-11.3 |
-22.2 |
6 |
Life insurance companies; corporate equities; liability |
-10.7 |
-0.9 |
-4.8 |
-11.5 |
-8.7 |
-11.5 |
-16.0 |
-10.0 |
-11.5 |
-11.9 |
-8.4 |
7 |
Closed-end funds; total financial assets |
-61.8 |
7.6 |
0.4 |
-2.5 |
-1.5 |
7.5 |
19.4 |
-35.5 |
-30.2 |
14.9 |
8.6 |
8 |
Exchange-traded funds; total financial assets |
177.2 |
116.5 |
118.0 |
117.6 |
94.4 |
116.9 |
83.7 |
175.6 |
212.7 |
100.2 |
207.0 |
9 |
Real estate investment trusts; corporate equities; liability |
12.8 |
24.2 |
28.2 |
37.5 |
64.1 |
39.8 |
30.7 |
15.3 |
59.5 |
31.1 |
62.7 |
10 |
Government-sponsored enterprises; corporate equities; liability |
27.6 |
96.0 |
38.1 |
29.2 |
8.0 |
27.5 |
27.1 |
54.0 |
23.4 |
-12.5 |
-4.4 |
11 |
Security brokers and dealers; corporate equities; liability |
120.2 |
-32.4 |
-11.1 |
14.6 |
-11.0 |
30.8 |
134.0 |
-95.5 |
-183.9 |
25.1 |
-27.2 |
12 |
Holding companies; corporate equities; liability |
321.4 |
68.6 |
19.8 |
2.9 |
14.9 |
-22.4 |
19.8 |
-0.9 |
12.7 |
-14.8 |
24.5 |
13 |
Funding corporations; corporate equities; liability |
40.0 |
30.5 |
3.5 |
-18.4 |
-60.4 |
0.0 |
-9.2 |
-3.9 |
-34.5 |
0.0 |
0.0 |
14 |
All sectors; corporate equities; asset |
264.8 |
315.5 |
-7.7 |
-218.4 |
-37.5 |
-201.7 |
-239.8 |
-394.7 |
-199.3 |
-306.0 |
-197.7 |
15 |
Households and nonprofit organizations; corporate equities; asset |
-96.9 |
96.3 |
-151.1 |
-174.0 |
-6.3 |
-368.5 |
-61.0 |
-260.3 |
-87.1 |
-190.6 |
-481.4 |
16 |
State and local governments, excluding employee retirement funds; corporate equities; asset |
7.6 |
10.4 |
-15.6 |
-6.6 |
-25.7 |
-5.9 |
41.2 |
-35.9 |
-37.8 |
7.7 |
-19.8 |
17 |
Federal government; corporate equities; asset |
256.3 |
0.6 |
24.1 |
40.3 |
61.3 |
49.6 |
1.0 |
49.3 |
-19.8 |
-18.1 |
4.0 |
18 |
Rest of the world; U.S. corporate equities; asset |
105.1 |
155.6 |
72.5 |
-37.8 |
14.8 |
16.3 |
-93.3 |
-88.8 |
-14.1 |
-51.9 |
185.7 |
19 |
Monetary authority; corporate equities; asset |
0.0 |
25.1 |
1.3 |
-26.4 |
-105.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 |
U.S.-chartered depository institutions; corporate equities; asset |
0.9 |
6.3 |
-1.8 |
1.0 |
-9.4 |
16.7 |
3.5 |
-6.8 |
8.5 |
3.0 |
6.1 |
21 |
Foreign banking offices in the U.S.; corporate equities; asset |
0.0 |
0.0 |
0.1 |
-0.0 |
-0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 |
Property-casualty insurance companies; corporate equities; asset |
35.1 |
-2.4 |
-20.9 |
2.3 |
1.8 |
-10.3 |
27.0 |
-9.4 |
5.3 |
12.2 |
-1.6 |
23 |
Life insurance companies; corporate equities; asset |
81.8 |
33.4 |
45.6 |
37.7 |
32.5 |
38.6 |
35.3 |
44.4 |
24.3 |
46.4 |
40.2 |
24 |
Private pension funds; corporate equities, including CREF; asset |
-184.6 |
-175.6 |
-50.5 |
-24.0 |
-33.0 |
-14.8 |
-18.5 |
-29.8 |
-67.6 |
-42.9 |
-56.7 |
25 |
State and local government employee retirement funds; corporate equities; asset |
1.2 |
-17.3 |
-25.8 |
-65.7 |
-82.8 |
-18.6 |
-128.7 |
-32.5 |
-69.1 |
-47.9 |
-64.2 |
26 |
Federal government retirement funds; corporate equities; asset |
-8.4 |
8.8 |
5.4 |
-4.2 |
-1.2 |
1.2 |
-18.2 |
1.4 |
6.5 |
-3.8 |
-5.6 |
27 |
Mutual funds; corporate equities; asset |
-38.1 |
86.3 |
42.8 |
2.3 |
133.4 |
13.6 |
-62.2 |
-75.5 |
-76.2 |
-67.6 |
-2.4 |
28 |
Closed-end funds; corporate equities; asset |
-21.1 |
-3.0 |
-4.8 |
-1.3 |
-8.4 |
4.0 |
40.3 |
-41.0 |
-41.7 |
9.2 |
-5.7 |
29 |
Exchange-traded funds; corporate equities; asset |
154.2 |
70.5 |
88.3 |
71.6 |
64.7 |
73.2 |
31.5 |
116.9 |
147.7 |
26.4 |
176.7 |
30 |
Security brokers and dealers; corporate equities; asset |
-28.5 |
-4.6 |
-18.5 |
-7.2 |
32.1 |
3.4 |
-37.6 |
-26.8 |
21.9 |
11.8 |
27.0 |
31 |
Funding corporations; corporate equities; asset |
0.0 |
25.1 |
1.3 |
-26.4 |
-105.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32 |