Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
Line |
All sectors; open market paper; liability |
-188.8 |
-461.8 |
-80.4 |
-88.3 |
-16.9 |
-0.8 |
128.4 |
-22.2 |
-61.8 |
-47.6 |
85.7 |
1 |
All sectors; commercial paper; liability |
-188.8 |
-461.9 |
-79.9 |
-88.2 |
-16.8 |
-0.8 |
128.3 |
-22.2 |
-61.8 |
-47.6 |
85.7 |
2 |
Nonfinancial corporate business; commercial paper; liability |
7.7 |
-73.1 |
24.5 |
33.4 |
14.0 |
14.2 |
20.1 |
-20.1 |
92.0 |
-35.2 |
72.1 |
3 |
Rest of the world; commercial paper; liability |
-71.0 |
59.4 |
-2.7 |
-53.5 |
27.9 |
34.0 |
120.7 |
13.7 |
-26.6 |
28.1 |
65.2 |
4 |
Rest of the world; commercial paper issued by nonfinancial firms; liability |
20.7 |
-15.2 |
-3.8 |
-0.5 |
10.3 |
11.2 |
-41.0 |
40.8 |
44.7 |
0.1 |
29.5 |
5 |
Rest of the world; commercial paper issued by financial firms; liability |
-91.7 |
74.5 |
1.1 |
-53.0 |
17.6 |
22.8 |
161.7 |
-27.2 |
-71.3 |
27.9 |
35.7 |
6 |
Financial business; commercial paper; liability |
-125.4 |
-448.2 |
-101.7 |
-68.1 |
-58.7 |
-48.9 |
-12.4 |
-15.7 |
-127.2 |
-40.4 |
-51.5 |
7 |
U.S.-chartered depository institutions; asset-backed commercial paper; liability |
0.0 |
0.0 |
-19.7 |
7.7 |
-33.1 |
-27.8 |
-52.3 |
-41.1 |
-27.2 |
9.3 |
-5.2 |
8 |
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability |
-83.9 |
-266.2 |
-40.3 |
-24.1 |
-9.0 |
-7.1 |
11.1 |
-13.4 |
-11.6 |
-14.4 |
-22.3 |
9 |
Finance companies; commercial paper; liability |
-22.6 |
-38.8 |
1.7 |
10.0 |
8.2 |
-10.3 |
-32.6 |
5.8 |
31.6 |
-46.1 |
-25.4 |
10 |
Mortgage real estate investment trusts; commercial paper; liability |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 |
Holding companies; commercial paper; liability |
-39.0 |
-18.1 |
3.9 |
11.1 |
6.2 |
-19.9 |
5.2 |
-28.7 |
-4.8 |
-51.3 |
-27.5 |
12 |
Funding corporations; commercial paper; liability |
20.1 |
-125.1 |
-47.4 |
-72.7 |
-30.9 |
16.2 |
56.1 |
61.7 |
-115.1 |
62.1 |
28.9 |
13 |
Private depository institutions; bankers' acceptances; liability |
0.0 |
0.1 |
-0.5 |
-0.1 |
-0.1 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
14 |
U.S.-chartered depository institutions; bankers' acceptances; liability |
0.2 |
0.1 |
-0.5 |
-0.1 |
-0.1 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
15 |
Foreign banking offices in the U.S.; bankers' acceptances; liability |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 |
All sectors; open market paper; liability |
-188.8 |
-461.8 |
-80.4 |
-88.3 |
-16.9 |
-0.8 |
128.4 |
-22.2 |
-61.8 |
-47.6 |
85.7 |
17 |
Nonprofit organizations; commercial paper; asset |
-101.3 |
16.7 |
-1.5 |
-1.8 |
-0.6 |
-3.8 |
-3.2 |
-0.8 |
-0.8 |
-10.4 |
-2.9 |
18 |
Nonfinancial corporate business; commercial paper; asset |
-12.2 |
-1.3 |
12.0 |
-0.1 |
-8.0 |
-29.5 |
-0.7 |
-25.6 |
-29.6 |
-62.3 |
22.6 |
19 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
-22.0 |
-39.1 |
13.0 |
-11.2 |
-7.2 |
-7.8 |
-2.6 |
-5.3 |
-12.2 |
-11.1 |
-6.6 |
20 |
Rest of the world; commercial paper; asset |
-45.1 |
-41.4 |
-0.5 |
0.7 |
3.4 |
2.0 |
35.0 |
-15.0 |
-51.4 |
39.4 |
9.1 |
21 |
Monetary authority; bankers' acceptances; asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 |
U.S.-chartered depository institutions; open market paper; asset |
15.7 |
-15.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23 |
Foreign banking offices in the U.S.; bankers' acceptances; asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24 |
Credit unions; commercial paper held by Corporate Credit Unions; asset |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25 |
Property-casualty insurance companies; commercial paper; asset |
5.8 |
-9.3 |
-1.9 |
0.9 |
-1.4 |
0.7 |
0.0 |
-3.2 |
1.4 |
4.4 |
-1.4 |
26 |
Life insurance companies; commercial paper; asset |
-3.4 |
11.5 |
-8.9 |
-11.2 |
13.9 |
3.2 |
-19.0 |
-4.6 |
9.0 |
27.2 |
-10.2 |
27 |
Private pension funds; total commercial paper; asset |
-5.9 |
1.0 |
-2.7 |
2.1 |
-2.8 |
-4.0 |
1.9 |
-2.6 |
-6.7 |
-8.5 |
5.4 |
28 |
State and local government employee retirement funds; commercial paper; asset |
-0.2 |
0.5 |
5.7 |
2.4 |
-0.7 |
8.2 |
5.4 |
2.8 |
4.1 |
20.6 |
12.3 |
29 |
Money market mutual funds; open market paper; asset |
-56.1 |
-108.0 |
-116.3 |
-40.0 |
-13.3 |
11.3 |
49.2 |
137.3 |
-30.8 |
-110.5 |
19.1 |
30 |
Mutual funds; commercial paper; asset |
-62.5 |
28.6 |
-13.9 |
-26.3 |
27.5 |
27.7 |
-57.5 |
32.6 |
63.1 |
72.6 |
-139.2 |
31 |
Government-sponsored enterprises; commercial paper; asset |
14.1 |
3.0 |
0.2 |
-3.4 |
-3.1 |
1.0 |
3.1 |
0.5 |
3.0 |
-2.5 |
1.3 |
32 |
Security brokers and dealers; commercial paper; asset |
-21.4 |
-24.2 |
-5.3 |
5.9 |
-12.2 |
-1.3 |
0.1 |
-2.2 |
6.2 |
-9.2 |
-1.8 |
33 |
Funding corporations; commercial paper; asset |
106.2 |
-284.3 |
39.9 |
-6.2 |
-12.4 |
-8.5 |
116.6 |
-136.0 |
-17.2 |
2.7 |
178.0 |
34 |