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: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

B.102 Balance Sheet of Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2

Line
Nonfarm nonfinancial corporate business; total assets 24436.2 26819.2 28646.0 26742.8 25758.9 26199.5 27058.4 26957.6 28119.4 28440.5 28620.2 1
Nonfarm nonfinancial corporate business; nonfinancial assets 12540.2 14166.0 14899.9 13822.6 12176.3 12407.3 13136.8 12737.9 13615.0 13662.0 13604.8 2
Nonfarm nonfinancial corporate business; real estate at market value 7427.5 8701.4 9148.1 7946.4 6497.2 6720.8 7429.4 6964.7 7766.3 7732.5 7614.1 3
Nonfarm nonfinancial corporate business; equipment and software, current cost basis 3555.2 3800.2 3957.1 4129.2 4054.1 4030.8 4039.6 4057.3 4072.5 4075.2 4107.7 4
Nonfarm nonfinancial corporate business; inventories excluding IVA, current cost basis 1557.5 1664.4 1794.7 1747.0 1625.0 1655.8 1667.8 1715.9 1776.3 1854.3 1882.9 5
Nonfarm nonfinancial corporate business; total financial assets 11896.0 12653.2 13746.1 12920.2 13582.5 13792.1 13921.6 14219.8 14504.4 14778.4 15015.5 6
Nonfarm nonfinancial corporate business; private foreign deposits; asset 63.6 49.3 50.3 24.7 31.6 38.7 49.5 60.0 72.2 79.1 84.2 7
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 267.8 150.9 141.9 32.7 168.7 245.6 286.1 344.2 410.4 460.9 501.8 8
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 450.4 497.0 441.3 381.9 491.2 460.2 440.2 473.5 473.9 524.1 574.5 9
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 348.2 416.3 544.4 702.6 646.1 568.3 524.3 521.8 517.5 497.4 479.7 10
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 14.6 15.5 8.1 7.2 8.0 9.2 9.4 6.7 12.4 13.0 12.3 11
Nonfarm nonfinancial corporate business; commercial paper; asset 111.0 122.7 69.5 57.3 56.9 58.2 64.9 73.7 72.7 77.3 77.0 12
Nonfarm nonfinancial corporate business; Treasury securities; asset 52.1 45.5 38.3 30.5 39.1 45.2 47.5 48.6 39.5 38.9 46.1 13
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 17.4 15.2 12.8 10.2 13.0 15.1 15.8 16.2 13.2 13.0 15.4 14
Nonfarm nonfinancial corporate business; municipal securities and loans; asset 32.1 28.1 29.2 26.2 27.3 23.3 20.3 21.5 21.0 20.4 19.8 15
Nonfarm nonfinancial corporate business; total mortgages; asset 68.3 59.8 41.4 33.6 30.3 29.5 28.7 27.8 27.0 26.2 25.4 16
Nonfarm nonfinancial corporate business; consumer credit; asset 59.6 57.6 58.6 59.8 57.2 53.5 52.8 52.4 56.0 52.8 53.1 17
Nonfarm nonfinancial corporate business; trade receivables; asset 2108.2 2090.0 2253.0 2081.1 2114.6 2171.9 2273.0 2311.4 2258.4 2350.8 2450.6 18
Nonfarm nonfinancial corporate business; mutual fund shares; asset 140.0 180.7 191.1 125.8 190.2 199.2 188.1 206.6 222.9 234.8 236.5 19
Nonfarm nonfinancial corporate business; total miscellaneous assets 8162.9 8924.7 9866.4 9346.7 9708.1 9874.2 9921.0 10055.5 10307.4 10389.7 10439.3 20
Nonfarm nonfinancial corporate business; total liabilities 11145.3 11781.9 12872.6 13173.3 12964.6 13056.0 13106.0 13253.7 13340.4 13483.6 13570.7 21
Nonfarm nonfinancial corporate business; credit market instruments; liability 5472.4 5943.5 6702.5 6955.1 6967.6 7002.3 7018.8 7102.7 7132.8 7226.2 7325.1 22
Nonfarm nonfinancial corporate business; commercial paper; liability 90.1 112.5 123.8 131.5 58.4 73.6 82.0 97.9 82.9 110.5 106.9 23
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 176.8 182.2 190.3 193.0 198.5 199.0 199.8 202.4 207.1 206.8 206.4 24
Nonfarm nonfinancial corporate business; corporate bonds; liability 3031.1 3246.7 3557.9 3762.5 4139.7 4247.8 4305.7 4433.4 4560.3 4658.3 4770.1 25
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability 508.7 518.3 609.9 663.6 542.6 539.0 525.2 519.2 528.8 538.3 548.9 26
Nonfarm nonfinancial corporate business; other loans and advances; liability 932.5 1061.7 1350.2 1405.0 1261.3 1190.3 1174.1 1137.0 1066.8 1049.8 1040.2 27
Nonfarm nonfinancial corporate business; total mortgages; liability 733.2 822.1 870.4 799.6 767.1 752.6 732.1 712.7 686.9 662.6 652.6 28
Nonfarm nonfinancial corporate business; trade payables; liability 1699.4 1813.0 1898.9 1669.0 1579.0 1624.9 1682.2 1732.3 1773.0 1811.2 1873.4 29
Nonfarm nonfinancial corporate business; taxes payable; liability 86.2 85.4 35.8 39.0 35.7 49.5 43.9 47.3 39.3 57.4 47.1 30
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 3887.3 3940.0 4235.4 4510.3 4382.3 4379.4 4361.2 4371.4 4395.2 4388.9 4325.1 31
Nonfarm nonfinancial corporate business; net worth 13290.8 15037.3 15773.4 13569.5 12794.2 13143.5 13952.4 13703.9 14779.0 14956.8 15049.6 32
Nonfarm nonfinancial corporate business; residential structures, current cost basis 152.3 164.8 170.8 172.7 171.4 171.6 170.2 170.4 171.4 172.0 172.7 33
Nonfarm nonfinancial corporate business; nonresidential structures, current cost basis 5671.9 6218.9 6611.9 7168.5 6807.8 6833.7 6879.1 6929.0 6999.9 7092.4 7220.9 34
Nonfarm nonfinancial corporate business; corporate equities; liability 12686.6 14602.3 15730.7 10016.6 12494.7 12924.9 11497.7 12913.7 14429.6 15302.6 15211.2 35
Nonfarm nonfinancial corporate business; credit market debt as a percentage of net worth (market value) 41.2 39.5 42.5 51.3 54.5 53.3 50.3 51.8 48.3 48.3 48.7 36
Nonfarm nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities 43.1 40.7 42.6 69.4 55.8 54.2 61.0 55.0 49.4 47.2 48.2 37
Nonfarm nonfinancial corporate business; corporate equities as a percentage of net worth 95.5 97.1 99.7 73.8 97.7 98.3 82.4 94.2 97.6 102.3 101.1 38
Nonfarm nonfinancial corporate business; total assets at historical cost 19993.6 21233.8 22813.1 22358.9 23066.5 23346.5 23667.4 24051.7 24429.2 24884.8 25240.1 39
Nonfarm nonfinancial corporate business; nonfinancial assets at historical cost 8097.6 8580.5 9067.0 9438.7 9484.0 9554.3 9745.8 9832.0 9924.8 10106.4 10224.6 40
Nonfarm nonfinancial corporate business; real estate, historical cost basis 3308.5 3538.2 3822.9 4124.9 4313.6 4343.5 4505.6 4527.0 4574.3 4641.2 4691.2 41
Nonfarm nonfinancial corporate business; nonresidential equipment and software, historical cost basis 3269.8 3428.1 3580.5 3684.3 3660.3 3664.2 3675.4 3691.4 3709.0 3728.8 3750.3 42
Nonfarm nonfinancial corporate business; inventories, historical cost basis (SOI) 1519.3 1614.2 1663.6 1629.5 1510.0 1546.7 1564.7 1613.6 1641.5 1736.4 1783.2 43
Nonfarm nonfinancial corporate business; net worth at historical cost 8848.3 9451.9 9940.5 9185.6 10101.8 10290.5 10561.4 10798.0 11088.8 11401.2 11669.4 44
Nonfarm nonfinancial corporate business; residential structures, historical cost basis 64.0 68.7 73.1 76.6 78.8 79.2 79.6 80.0 80.4 80.7 81.1 45
Nonfarm nonfinancial corporate business; nonresidential structures, historical cost basis 2868.7 3064.8 3312.0 3603.9 3786.8 3817.6 3850.2 3884.0 3920.2 3954.2 3991.5 46
Nonfarm nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) 61.8 62.9 67.4 75.7 69.0 68.0 66.5 65.8 64.3 63.4 62.8 47


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases