Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
All sectors; corporate equities; asset |
264.8 |
315.5 |
-7.7 |
-218.9 |
-207.7 |
-239.7 |
-397.0 |
-196.8 |
-305.2 |
-151.1 |
-177.7 |
1 |
Nonfinancial corporate business; corporate equities; liability |
-336.0 |
-64.6 |
-278.0 |
-472.5 |
-406.5 |
-616.0 |
-438.8 |
-291.8 |
-511.1 |
-397.8 |
-425.2 |
2 |
Rest of the world; foreign corporate equities; liability |
-38.5 |
63.7 |
79.1 |
89.0 |
46.5 |
91.2 |
-34.5 |
59.2 |
83.8 |
-8.4 |
51.6 |
3 |
Financial business; corporate equities; liability |
639.3 |
316.4 |
191.2 |
164.5 |
152.2 |
285.1 |
76.4 |
35.8 |
122.0 |
255.1 |
195.8 |
4 |
U.S.-chartered depository institutions; corporate equities; liability |
12.1 |
11.6 |
11.9 |
6.4 |
2.2 |
16.1 |
-6.5 |
3.5 |
1.3 |
1.1 |
3.0 |
5 |
Property-casualty insurance companies; corporate equities; liability |
0.4 |
-5.3 |
-12.7 |
-10.7 |
-17.2 |
-20.7 |
-14.0 |
-18.1 |
-11.3 |
-22.2 |
-17.3 |
6 |
Life insurance companies; corporate equities; liability |
-10.7 |
-0.9 |
-4.8 |
-11.5 |
-10.4 |
-16.0 |
-10.0 |
-11.5 |
-11.9 |
-8.4 |
-9.7 |
7 |
Closed-end funds; total financial assets |
-61.8 |
7.6 |
0.4 |
-2.5 |
2.8 |
19.4 |
-35.5 |
-30.4 |
14.8 |
9.5 |
17.4 |
8 |
Exchange-traded funds; total financial assets |
177.2 |
116.5 |
118.0 |
117.6 |
185.2 |
83.7 |
175.6 |
212.7 |
100.2 |
207.0 |
221.0 |
9 |
Real estate investment trusts; corporate equities; liability |
12.8 |
24.2 |
28.2 |
37.5 |
47.6 |
30.7 |
15.3 |
59.5 |
31.1 |
62.7 |
37.1 |
10 |
Government-sponsored enterprises; corporate equities; liability |
27.6 |
96.0 |
38.1 |
29.2 |
0.2 |
27.1 |
54.0 |
23.4 |
-12.5 |
-4.4 |
-5.9 |
11 |
Security brokers and dealers; corporate equities; liability |
120.2 |
-32.4 |
-11.1 |
14.1 |
-50.7 |
134.1 |
-97.7 |
-181.4 |
25.1 |
-26.8 |
-19.9 |
12 |
Holding companies; corporate equities; liability |
321.4 |
68.6 |
19.8 |
2.9 |
1.2 |
19.8 |
-0.9 |
12.7 |
-14.8 |
36.5 |
-29.8 |
13 |
Funding corporations; corporate equities; liability |
40.0 |
30.5 |
3.5 |
-18.4 |
-8.6 |
-9.2 |
-3.9 |
-34.5 |
0.0 |
0.0 |
0.0 |
14 |
All sectors; corporate equities; asset |
264.8 |
315.5 |
-7.7 |
-218.9 |
-207.7 |
-239.7 |
-397.0 |
-196.8 |
-305.2 |
-151.1 |
-177.7 |
15 |
Households and nonprofit organizations; corporate equities; asset |
-206.6 |
59.0 |
-95.1 |
-62.0 |
-203.6 |
-187.5 |
42.5 |
6.8 |
106.5 |
-461.9 |
-465.6 |
16 |
State and local governments, excluding employee retirement funds; corporate equities; asset |
7.6 |
10.4 |
-15.6 |
-6.6 |
-14.1 |
41.2 |
-35.9 |
-37.8 |
7.7 |
-19.5 |
-6.8 |
17 |
Federal government; corporate equities; asset |
256.3 |
0.6 |
24.1 |
40.3 |
-13.2 |
1.0 |
49.3 |
-19.8 |
-18.1 |
-9.8 |
-5.0 |
18 |
Rest of the world; U.S. corporate equities; asset |
105.8 |
154.9 |
73.2 |
-114.4 |
-35.0 |
-87.9 |
-400.8 |
-165.5 |
-365.1 |
181.1 |
209.6 |
19 |
Monetary authority; corporate equities; asset |
0.0 |
25.1 |
1.3 |
-26.4 |
0.0 |
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 |
5.6 |
3.5 |
-6.8 |
8.5 |
3.0 |
6.1 |
4.7 |
21 |
Foreign banking offices in the U.S.; corporate equities; asset |
0.0 |
0.0 |
0.1 |
-0.0 |
0.0 |
0.0 |
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 |
3.5 |
27.0 |
-9.4 |
5.3 |
12.2 |
-1.6 |
-1.9 |
23 |
Life insurance companies; corporate equities; asset |
81.8 |
33.4 |
45.6 |
37.7 |
39.8 |
35.3 |
44.4 |
24.3 |
46.4 |
40.2 |
48.4 |
24 |
Private pension funds; corporate equities, including CREF; asset |
-184.6 |
-175.6 |
-50.5 |
-24.0 |
-51.4 |
-18.5 |
-29.8 |
-67.6 |
-47.0 |
-42.5 |
-48.6 |
25 |
State and local government employee retirement funds; corporate equities; asset |
110.3 |
20.5 |
-84.0 |
-106.4 |
-32.1 |
-9.5 |
-37.1 |
0.2 |
-28.5 |
-36.7 |
-63.3 |
26 |
Federal government retirement funds; corporate equities; asset |
-8.4 |
8.8 |
5.4 |
-4.2 |
-4.1 |
-18.2 |
1.4 |
6.5 |
-3.8 |
-8.4 |
-10.8 |
27 |
Mutual funds; corporate equities; asset |
-38.1 |
86.5 |
44.3 |
4.9 |
-37.3 |
-60.3 |
-73.1 |
-75.7 |
-66.0 |
-1.5 |
-6.0 |
28 |
Closed-end funds; corporate equities; asset |
-21.1 |
-3.0 |
-4.8 |
-1.3 |
-8.4 |
40.3 |
-41.0 |
-41.7 |
9.2 |
-4.9 |
3.6 |
29 |
Exchange-traded funds; corporate equities; asset |
154.2 |
70.5 |
88.3 |
71.6 |
132.9 |
31.5 |
116.9 |
147.7 |
26.4 |
176.7 |
180.7 |
30 |
Security brokers and dealers; corporate equities; asset |
-28.5 |
-4.6 |
-18.5 |
-5.0 |
9.7 |
-37.5 |
-17.6 |
12.1 |
11.8 |
31.6 |
-16.8 |
31 |
Funding corporations; corporate equities; asset |
0.0 |
25.1 |
1.3 |
-26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32 |