Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
All sectors; corporate equities; asset |
327.1 |
15.4 |
-285.7 |
-87.9 |
65.4 |
285.8 |
42.5 |
-151.7 |
84.8 |
-155.0 |
289.4 |
1 |
Nonfinancial corporate business; corporate equities; liability |
-52.5 |
-255.1 |
-456.7 |
-359.5 |
-373.3 |
-219.3 |
-376.1 |
-415.0 |
-483.0 |
-517.9 |
-353.4 |
2 |
Rest of the world; foreign corporate equities including foreign investment fund shares; liability |
63.7 |
79.2 |
7.0 |
103.3 |
275.2 |
269.2 |
371.3 |
78.7 |
381.8 |
325.0 |
342.5 |
3 |
Financial business; corporate equities; liability |
315.9 |
191.4 |
164.1 |
168.3 |
163.5 |
235.9 |
47.4 |
184.6 |
186.0 |
37.9 |
300.3 |
4 |
U.S.-chartered depository institutions; corporate equities; liability |
11.6 |
11.9 |
6.4 |
1.6 |
2.2 |
1.0 |
0.5 |
2.6 |
4.9 |
2.5 |
4.4 |
5 |
Property-casualty insurance companies; corporate equities; liability |
-5.3 |
-12.7 |
-10.7 |
-14.5 |
-7.6 |
-3.6 |
-6.4 |
-9.5 |
-11.0 |
-17.9 |
-8.4 |
6 |
Life insurance companies, general accounts; corporate equities; liability |
-0.9 |
-4.8 |
-11.5 |
-9.9 |
-9.2 |
-6.6 |
-9.7 |
-10.7 |
-9.6 |
-14.3 |
-11.7 |
7 |
Closed-end funds; total financial assets |
7.1 |
0.5 |
-2.9 |
2.6 |
-1.6 |
17.8 |
13.4 |
-13.2 |
-24.4 |
7.1 |
9.4 |
8 |
Exchange-traded funds; total financial assets |
116.5 |
118.0 |
117.6 |
185.2 |
179.0 |
207.7 |
60.2 |
214.4 |
233.9 |
57.3 |
229.6 |
9 |
Real estate investment trusts; corporate equities; liability |
24.2 |
28.2 |
37.5 |
47.6 |
46.2 |
64.2 |
63.1 |
24.9 |
32.6 |
18.9 |
46.9 |
10 |
Government-sponsored enterprises; corporate equities; liability |
96.0 |
38.1 |
29.2 |
14.5 |
2.4 |
7.8 |
-10.7 |
3.3 |
9.2 |
-5.9 |
0.0 |
11 |
Security brokers and dealers; corporate equities; liability |
-32.4 |
-11.1 |
14.1 |
-50.7 |
-31.0 |
-45.4 |
-41.6 |
0.3 |
-37.1 |
-7.1 |
-0.1 |
12 |
Holding companies; corporate equities; liability |
68.6 |
19.8 |
2.9 |
0.6 |
-17.1 |
-7.0 |
-21.4 |
-27.5 |
-12.5 |
-2.7 |
30.3 |
13 |
Funding corporations; corporate equities; liability |
30.5 |
3.5 |
-18.4 |
-8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 |
All sectors; corporate equities; asset |
327.1 |
15.4 |
-285.7 |
-87.9 |
65.4 |
285.8 |
42.5 |
-151.7 |
84.8 |
-155.0 |
289.4 |
15 |
Households and nonprofit organizations; corporate equities; asset |
-19.0 |
-221.0 |
-308.7 |
-241.3 |
-59.3 |
298.8 |
47.7 |
-648.9 |
65.3 |
-405.1 |
228.8 |
16 |
State and local governments, excluding employee retirement funds; corporate equities; asset |
-2.2 |
-0.0 |
-2.5 |
3.2 |
1.3 |
7.1 |
0.5 |
-2.4 |
0.1 |
5.2 |
7.8 |
17 |
Federal government; corporate equities; asset |
0.6 |
24.1 |
40.3 |
-13.2 |
-4.8 |
-5.2 |
-2.8 |
-10.3 |
-1.1 |
-0.6 |
-1.1 |
18 |
Rest of the world; U.S. corporate equities; asset |
192.7 |
127.8 |
44.0 |
126.8 |
-74.8 |
-56.3 |
-141.0 |
280.7 |
-382.6 |
348.4 |
-84.6 |
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 |
-10.5 |
0.8 |
-2.1 |
-4.0 |
1.3 |
8.1 |
-2.5 |
-0.7 |
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 |
3.5 |
5.8 |
10.7 |
0.1 |
-2.6 |
1.9 |
-13.1 |
23 |
Life insurance companies; corporate equities; asset |
33.4 |
45.6 |
37.7 |
15.3 |
13.4 |
2.8 |
19.2 |
-2.8 |
34.5 |
31.3 |
37.3 |
24 |
Private pension funds, including 403(b) plans; corporate equities; asset |
-91.2 |
22.7 |
-60.3 |
-18.6 |
0.5 |
22.0 |
0.7 |
-12.4 |
-8.3 |
16.1 |
1.9 |
25 |
State and local government employee retirement funds; corporate equities; asset |
1.4 |
-78.5 |
-53.5 |
-46.1 |
-156.8 |
-147.3 |
-119.6 |
-136.2 |
-224.1 |
-222.0 |
-178.3 |
26 |
Federal government retirement funds; corporate equities; asset |
8.8 |
5.4 |
-4.2 |
-4.1 |
9.1 |
16.3 |
9.3 |
-9.2 |
20.0 |
7.2 |
-0.3 |
27 |
Mutual funds; corporate equities; asset |
86.5 |
44.3 |
4.9 |
-38.1 |
162.9 |
55.1 |
168.6 |
211.2 |
216.5 |
131.1 |
71.2 |
28 |
Closed-end funds; corporate equities; asset |
-3.4 |
-4.7 |
-1.2 |
-8.6 |
-15.9 |
-12.8 |
-10.4 |
-14.3 |
-25.8 |
5.4 |
6.6 |
29 |
Exchange-traded funds; corporate equities; asset |
70.5 |
88.3 |
71.6 |
132.9 |
166.8 |
179.6 |
47.1 |
197.1 |
243.6 |
13.5 |
181.4 |
30 |
Security brokers and dealers; corporate equities; asset |
-4.6 |
-18.5 |
-5.0 |
9.7 |
18.6 |
-78.0 |
16.5 |
-5.5 |
141.5 |
-85.1 |
32.5 |
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 |