Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 11, 2009
Release dates | Coded tables | Historical data
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L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2002
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2008
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2008
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2008
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2009
Q1

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Nonfarm nonfinancial corporate business total financial assets 9941.8 10108.8 10931.6 11909.0 12684.8 13751.0 13830.8 13970.4 14044.9 14048.6 14114.0 1
Nonfarm nonfinancial corporate business private foreign deposits asset 20.6 38.1 53.7 60.6 49.3 50.8 48.8 48.1 36.7 31.1 38.6 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 141.1 190.9 178.4 252.4 133.8 132.1 134.7 124.5 140.2 94.9 119.9 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 291.3 362.8 400.5 450.4 497.0 443.2 424.9 408.9 414.9 382.0 364.5 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 335.7 299.0 324.3 366.5 433.4 564.1 619.4 651.6 647.3 735.7 747.5 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.2 6.0 6.4 14.6 15.5 8.1 5.2 6.2 2.9 5.4 6.4 6
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset 269.4 266.2 297.4 339.6 328.0 246.8 158.5 154.8 136.2 142.3 139.7 7
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 64.8 75.7 95.0 111.0 122.7 69.7 24.3 24.4 12.0 12.4 12.0 8
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 31.4 32.8 33.1 50.7 44.3 37.3 28.0 30.3 28.0 32.8 35.7 9
Nonfarm nonfinancial corporate business U.S. government agency securities asset 16.9 12.1 12.2 18.8 16.4 13.8 10.4 11.2 10.4 12.1 6.4 10
Nonfarm nonfinancial corporate business municipal securities and loans asset 32.1 35.4 31.8 32.1 28.1 29.8 8.3 6.0 7.1 7.7 17.8 11
Nonfarm nonfinancial corporate business total mortgages asset 49.6 51.8 66.6 68.3 59.8 40.9 36.2 31.5 26.8 22.1 17.4 12
Nonfarm nonfinancial corporate business consumer credit asset 74.7 58.5 58.6 58.8 56.8 55.2 51.2 51.3 51.9 55.3 50.4 13
Nonfarm nonfinancial corporate business mutual fund shares asset 95.8 125.9 140.5 156.3 204.0 217.5 200.2 196.7 175.5 143.3 134.1 14
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1719.6 1702.4 1831.3 2109.0 2090.8 2263.1 2304.4 2357.4 2329.5 2185.2 2165.8 15
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 7062.2 7117.4 7699.1 8159.7 8933.0 9825.4 9934.7 10022.2 10161.8 10328.6 10397.4 16
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 1583.9 1718.5 2056.6 2164.9 2405.3 2712.5 2792.7 2869.4 2917.9 2985.0 3048.4 17
Nonfarm nonfinancial corporate business insurance receivables asset 218.2 236.6 255.5 276.2 282.7 290.1 293.0 297.4 303.4 300.0 299.4 18
Nonfarm nonfinancial corporate business equity in FNMA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset 18.5 21.0 23.6 117.0 140.1 81.5 83.3 81.1 82.9 79.5 77.0 20
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 5241.5 5141.3 5363.4 5601.6 6104.9 6741.3 6765.6 6774.1 6857.6 6964.1 6972.6 21
Nonfarm nonfinancial corporate business total financial liabilities 9922.8 9867.4 10349.3 11145.3 11781.9 12807.2 12939.7 13091.2 13151.7 13265.7 13305.4 22
Nonfarm nonfinancial corporate business credit market instruments liability 4854.7 4971.7 5173.4 5503.5 5965.7 6809.3 6920.3 7060.7 7122.1 7167.0 7217.1 23
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 119.8 82.5 97.8 90.1 112.5 123.8 140.0 139.8 146.5 131.5 106.9 24
Nonfarm nonfinancial corporate business municipal securities  liability 160.8 164.2 169.4 176.7 181.7 189.5 189.6 191.1 191.3 192.6 192.9 25
Nonfarm nonfinancial corporate business corporate bonds liability 2747.9 2900.1 2975.5 3032.2 3247.8 3558.9 3604.2 3692.9 3716.0 3763.5 3906.1 26
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 635.5 548.3 547.2 515.2 532.2 630.5 654.4 669.5 691.8 700.8 674.7 27
Nonfarm nonfinancial corporate business other loans and advances liability 743.4 750.3 805.4 911.2 1023.7 1323.5 1336.5 1358.1 1368.8 1362.1 1328.0 28
Nonfarm nonfinancial corporate business total mortgages liability 447.3 526.3 578.2 778.1 867.8 983.1 995.6 1009.2 1007.7 1016.5 1008.6 29
Nonfarm nonfinancial corporate business trade payables liability 1457.4 1402.7 1499.9 1699.4 1813.0 1918.3 1892.9 1872.2 1821.2 1766.3 1673.4 30
Nonfarm nonfinancial corporate business taxes payable liability 93.0 81.2 88.0 93.1 92.8 94.1 106.7 101.1 105.3 94.7 107.3 31
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3517.8 3411.8 3588.0 3849.3 3910.4 3985.4 4019.9 4057.2 4103.1 4237.7 4307.6 32
Nonfarm nonfinancial corporate business foreign direct investment liability 1252.5 1302.0 1409.8 1549.4 1731.9 1996.6 2057.8 2138.8 2168.7 2358.5 2414.7 33
Private pension funds insurance or pension fund claims contributions receivable asset 49.9 49.8 46.6 44.8 42.8 47.2 47.7 48.2 47.9 47.9 48.0 34
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 2215.3 2060.0 2131.6 2255.1 2135.7 1941.6 1914.4 1870.2 1886.4 1831.3 1844.9 35
Nonfarm nonfinancial corporate business trade receivables net of payables 262.2 299.7 331.3 409.6 277.8 344.8 411.5 485.2 508.4 418.9 492.4 36
Nonfarm nonfinancial corporate business corporate equities liability 8212.3 10845.2 12086.2 12684.0 14327.4 15273.6 13957.4 13963.5 12420.5 9771.3 8989.7 37
Nonfarm nonfinancial corporate business securities and mortgages, liability 3356.0 3590.6 3723.1 3987.0 4297.3 4731.5 4789.4 4893.3 4915.0 4972.6 5107.6 38
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1498.8 1381.1 1450.3 1516.5 1668.4 2077.8 2130.8 2167.4 2207.1 2194.4 2109.6 39
Nonfarm nonfinancial corporate business total short-term liabilities 3049.1 2865.0 3038.2 3308.9 3574.1 4090.2 4130.4 4140.7 4133.6 4055.4 3890.2 40
Nonfarm nonfinancial corporate business liquid assets 1035.8 1178.8 1276.0 1513.2 1544.5 1566.4 1504.3 1508.0 1474.9 1457.4 1483.0 41
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 69.1 72.2 72.0 72.4 72.0 69.5 69.2 69.3 69.0 69.4 70.8 42
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 30.9 27.8 28.0 27.6 28.0 30.5 30.8 30.7 31.0 30.6 29.2 43
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 34.0 41.1 42.0 45.7 43.2 38.3 36.4 36.4 35.7 35.9 38.1 44



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Current release | Screen reader | PDF (450 KB)

Statistical releases