| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011 Q2 | 2011 Q3 | 2011 Q4 | 2012 Q1 | 2012 Q2 | 2012 Q3 | 2012 Q4 | Line |
| 1 | FA893170005.Q | All sectors; trade payables; liability | -23.1 | 225.5 | 228.6 | 197.9 | 192.4 | 227.1 | 255.5 | 270.1 | 137.6 | 214.6 | 169.2 | 1 |
| 2 | FA163170003.Q | Nonprofit organizations; trade payables; liability | 16.0 | 21.4 | 14.0 | 1.5 | 14.0 | 13.6 | 8.5 | 6.6 | 2.8 | -0.1 | -3.2 | 2 |
| 3 | FA103170005.Q | Nonfinancial corporate business; trade payables; liability | -85.3 | 155.7 | 185.2 | 130.4 | 190.2 | 181.8 | 224.6 | 179.0 | 135.8 | 150.7 | 56.1 | 3 |
| 4 | FA113170005.Q | Nonfinancial noncorporate business; trade payables; liability | 7.7 | 28.4 | 2.7 | 5.0 | 7.6 | 6.5 | 1.7 | -1.5 | -6.4 | 0.8 | 27.2 | 4 |
| 5 | FA213170003.Q | State and local governments, excluding employee retirement funds; trade payables; liability | 39.6 | 40.0 | 40.2 | 40.4 | 40.1 | 40.3 | 40.4 | 40.4 | 40.3 | 40.5 | 40.5 | 5 |
| 6 | FA313170005.Q | Federal government; trade payables; liability | -56.2 | 6.2 | 22.4 | 14.8 | -3.8 | 19.4 | 27.2 | 17.9 | -18.2 | 21.4 | 38.2 | 6 |
| 7 | FA263170003.Q | Rest of the world; trade payables; liability | 6.1 | 25.8 | -32.2 | 5.7 | -59.1 | -22.7 | -38.7 | 15.5 | -1.3 | 3.2 | 5.5 | 7 |
| 8 | FA663170003.Q | Security brokers and dealers; trade payables; liability | 48.9 | -52.0 | -3.8 | 0.0 | 3.4 | -11.7 | -8.2 | 12.2 | -15.3 | -2.0 | 5.0 | 8 |
| 9 | FA893070005.Q | All sectors; trade receivables; asset | -126.0 | 124.7 | 201.3 | 161.6 | 224.1 | 281.2 | 185.9 | 234.9 | 123.2 | 195.0 | 93.3 | 9 |
| 10 | FA103070005.Q | Nonfinancial corporate business; trade receivables; asset | -28.6 | 96.6 | 184.5 | 140.2 | 213.2 | 234.8 | 176.8 | 214.0 | 111.9 | 158.2 | 76.5 | 10 |
| 11 | FA113070003.Q | Nonfinancial noncorporate business; trade receivables; asset | -26.3 | 37.0 | 5.3 | 8.0 | 5.3 | 1.8 | 6.4 | 3.9 | 4.6 | 3.2 | 20.4 | 11 |
| 12 | FA213070003.Q | State and local governments, excluding employee retirement funds; trade receivables; asset | -18.6 | -19.3 | -9.7 | 0.0 | -19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| 13 | FA313070000.Q | Federal government; trade receivables; asset | -21.1 | -0.7 | 4.8 | 1.9 | 9.1 | 6.2 | 6.8 | -5.2 | 6.9 | 6.1 | -0.2 | 13 |
| 14 | FA263070005.Q | Rest of the world; trade receivables; asset | 6.6 | 19.6 | 17.2 | 12.7 | 10.4 | 50.8 | 1.7 | 15.5 | 7.8 | 21.6 | 6.0 | 14 |
| 15 | FA513070003.Q | Property-casualty insurance companies; trade receivables; asset | -3.7 | 0.8 | 3.4 | 5.2 | 15.2 | 2.0 | -6.1 | 15.8 | 3.6 | 9.8 | -8.4 | 15 |
| 16 | FA673070003.Q | Issuers of asset-backed securities; trade receivables; asset | -34.3 | -9.5 | -4.2 | -6.4 | -9.8 | -14.4 | 0.3 | -9.1 | -11.6 | -3.9 | -1.0 | 16 |
| 17 | FA903070005.Q | Instrument discrepancies; trade receivables | 103.0 | 100.8 | 27.3 | 36.3 | -31.7 | -54.1 | 69.6 | 35.2 | 14.4 | 19.6 | 75.9 | 17 |