Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
All sectors; corporate equities; asset |
317.9 |
-7.0 |
-302.2 |
-148.5 |
-214.7 |
-194.3 |
-49.7 |
-135.2 |
274.4 |
-69.0 |
-73.8 |
1 |
Nonfinancial corporate business; corporate equities; liability |
-62.1 |
-277.5 |
-472.3 |
-399.7 |
-291.4 |
-507.9 |
-395.6 |
-404.0 |
-256.3 |
-424.1 |
-369.2 |
2 |
Rest of the world; foreign corporate equities; liability |
63.7 |
79.1 |
6.0 |
82.6 |
40.7 |
176.6 |
71.5 |
41.5 |
295.3 |
305.3 |
109.4 |
3 |
Financial business; corporate equities; liability |
316.3 |
191.3 |
164.1 |
168.6 |
36.0 |
137.0 |
274.3 |
227.3 |
235.4 |
49.7 |
185.9 |
4 |
U.S.-chartered depository institutions; corporate equities; liability |
11.6 |
11.9 |
6.4 |
2.1 |
3.5 |
1.3 |
1.1 |
2.3 |
1.4 |
0.6 |
3.3 |
5 |
Property-casualty insurance companies; corporate equities; liability |
-5.3 |
-12.7 |
-10.7 |
-14.5 |
-18.1 |
-13.1 |
-22.2 |
-4.8 |
-3.6 |
-6.4 |
-8.3 |
6 |
Life insurance companies; corporate equities; liability |
-0.9 |
-4.8 |
-11.5 |
-9.9 |
-11.5 |
-11.9 |
-7.6 |
-8.6 |
-6.6 |
-9.7 |
-8.5 |
7 |
Closed-end funds; total financial assets |
7.5 |
0.5 |
-2.9 |
2.5 |
-30.2 |
13.2 |
9.7 |
17.3 |
16.9 |
15.6 |
-15.9 |
8 |
Exchange-traded funds; total financial assets |
116.5 |
118.0 |
117.6 |
185.2 |
212.7 |
100.2 |
207.0 |
221.0 |
207.7 |
60.2 |
214.4 |
9 |
Real estate investment trusts; corporate equities; liability |
24.2 |
28.2 |
37.5 |
47.6 |
59.5 |
31.1 |
62.7 |
37.1 |
64.2 |
63.1 |
24.9 |
10 |
Government-sponsored enterprises; corporate equities; liability |
96.0 |
38.1 |
29.2 |
14.5 |
23.4 |
5.8 |
13.9 |
14.7 |
7.8 |
-10.7 |
3.3 |
11 |
Security brokers and dealers; corporate equities; liability |
-32.4 |
-11.1 |
14.1 |
-50.7 |
-181.4 |
25.1 |
-26.8 |
-19.9 |
-45.4 |
-41.6 |
0.3 |
12 |
Holding companies; corporate equities; liability |
68.6 |
19.8 |
2.9 |
0.6 |
12.7 |
-14.8 |
36.5 |
-31.8 |
-7.0 |
-21.4 |
-27.5 |
13 |
Funding corporations; corporate equities; liability |
30.5 |
3.5 |
-18.4 |
-8.6 |
-34.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 |
All sectors; corporate equities; asset |
317.9 |
-7.0 |
-302.2 |
-148.5 |
-214.7 |
-194.3 |
-49.7 |
-135.2 |
274.4 |
-69.0 |
-73.8 |
15 |
Households and nonprofit organizations; corporate equities; asset |
-5.7 |
-186.8 |
-288.9 |
-330.9 |
-320.5 |
29.5 |
-391.0 |
-641.7 |
92.7 |
-321.4 |
-400.4 |
16 |
State and local governments, excluding employee retirement funds; corporate equities; asset |
-2.3 |
-0.2 |
-4.3 |
-4.3 |
-4.5 |
0.2 |
-3.2 |
-9.6 |
2.6 |
3.7 |
-6.0 |
17 |
Federal government; corporate equities; asset |
0.6 |
24.1 |
40.3 |
-13.2 |
-19.8 |
-18.1 |
-9.9 |
-5.0 |
-5.2 |
-2.8 |
-10.3 |
18 |
Rest of the world; U.S. corporate equities; asset |
154.9 |
74.6 |
37.0 |
35.8 |
44.4 |
-287.3 |
91.3 |
294.8 |
10.7 |
-61.5 |
47.4 |
19 |
Monetary authority; corporate equities; asset |
25.1 |
1.3 |
-26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 |
U.S.-chartered depository institutions; corporate equities; asset |
6.3 |
-1.8 |
1.0 |
5.1 |
8.5 |
3.0 |
6.1 |
3.0 |
-2.7 |
0.1 |
-1.4 |
21 |
Foreign banking offices in the U.S.; corporate equities; asset |
0.0 |
0.1 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
22 |
Property-casualty insurance companies; corporate equities; asset |
-2.8 |
-20.9 |
2.9 |
4.6 |
3.4 |
10.3 |
-3.5 |
8.3 |
4.9 |
9.8 |
-0.8 |
23 |
Life insurance companies; corporate equities; asset |
33.4 |
45.6 |
37.7 |
15.3 |
6.4 |
16.2 |
20.0 |
18.5 |
18.7 |
65.0 |
43.1 |
24 |
Private pension funds; corporate equities, including CREF; asset |
-95.4 |
25.2 |
-63.8 |
9.6 |
-12.6 |
19.3 |
32.9 |
-1.1 |
15.8 |
11.3 |
1.5 |
25 |
State and local government employee retirement funds; corporate equities; asset |
20.5 |
-84.0 |
-77.4 |
36.7 |
46.5 |
39.6 |
11.0 |
49.5 |
-28.7 |
-0.3 |
-129.3 |
26 |
Federal government retirement funds; corporate equities; asset |
8.8 |
5.4 |
-4.2 |
-4.1 |
6.5 |
-3.8 |
-8.4 |
-10.8 |
16.3 |
9.3 |
-7.1 |
27 |
Mutual funds; corporate equities; asset |
86.5 |
44.3 |
4.9 |
-37.0 |
-92.5 |
-50.0 |
2.1 |
-7.7 |
61.3 |
164.7 |
214.4 |
28 |
Closed-end funds; corporate equities; asset |
-3.0 |
-4.8 |
-1.2 |
-8.7 |
-40.4 |
8.4 |
-5.3 |
2.7 |
-13.5 |
-10.6 |
-16.6 |
29 |
Exchange-traded funds; corporate equities; asset |
70.5 |
88.3 |
71.6 |
132.9 |
147.7 |
26.4 |
176.7 |
180.7 |
179.6 |
47.1 |
197.1 |
30 |
Security brokers and dealers; corporate equities; asset |
-4.6 |
-18.5 |
-5.0 |
9.7 |
12.1 |
11.8 |
31.6 |
-16.8 |
-78.0 |
16.5 |
-5.5 |
31 |
Funding corporations; corporate equities; asset |
25.1 |
1.3 |
-26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32 |