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: March 10, 2016
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L.103 Nonfinancial Corporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2010
2011
2012
2013
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4

Line
Nonfinancial corporate business; total financial assets 14016.8 14508.9 15088.4 16260.5 17159.1 18084.4 17159.1 17352.2 17645.6 17813.6 18084.4 1
Nonfinancial corporate business; private foreign deposits; asset 40.6 34.8 35.4 77.5 62.8 37.7 62.8 46.5 51.5 33.1 37.7 2
Nonfinancial corporate business; checkable deposits and currency; asset 234.5 265.3 219.8 283.3 319.9 381.6 319.9 336.1 370.1 383.7 381.6 3
Nonfinancial corporate business; total time and savings deposits; asset 548.7 561.9 595.2 631.1 615.4 573.1 615.4 584.1 572.1 565.0 573.1 4
Nonfinancial corporate business; money market mutual fund shares; asset 497.8 462.4 519.4 559.1 580.2 586.4 580.2 563.5 561.3 571.0 586.4 5
Nonfinancial corporate business; security repurchase agreements; asset 12.1 12.6 9.7 8.7 21.3 20.3 21.3 20.2 21.8 17.3 20.3 6
Nonfinancial corporate business; debt securities; asset 155.9 147.4 135.0 121.8 113.2 99.7 113.2 103.1 98.0 95.8 99.7 7
Nonfinancial corporate business; commercial paper; asset 68.0 67.9 59.5 52.9 53.6 47.4 53.6 50.7 50.1 48.3 47.4 8
Nonfinancial corporate business; Treasury securities; asset 48.0 43.0 39.4 38.8 35.2 29.1 35.2 28.4 25.8 25.9 29.1 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 16.0 14.3 13.1 8.9 11.7 9.7 11.7 9.5 8.6 8.6 9.7 10
Nonfinancial corporate business; municipal securities; asset 23.9 22.3 22.9 21.2 12.7 13.5 12.7 14.5 13.6 12.9 13.5 11
Nonfinancial corporate business; loans; asset 72.9 74.3 74.0 71.3 71.6 72.4 71.6 70.9 72.7 73.4 72.4 12
Nonfinancial corporate business; total mortgages; asset 28.0 27.4 25.5 27.1 28.7 30.2 28.7 29.0 29.4 29.8 30.2 13
Nonfinancial corporate business; consumer credit; asset 45.0 46.9 48.4 44.2 43.0 42.2 43.0 41.9 43.3 43.6 42.2 14
Nonfinancial corporate business; mutual fund shares; asset 186.8 165.9 179.6 211.0 234.9 248.6 234.9 242.2 246.6 236.6 248.6 15
Nonfinancial corporate business; trade receivables; asset 2157.1 2240.8 2292.8 2554.0 2663.8 2646.7 2663.8 2702.3 2751.7 2734.6 2646.7 16
Nonfinancial corporate business; U.S. direct investment abroad; asset 3402.9 3759.2 4134.4 4447.0 4691.8 4793.6 4691.8 4722.1 4729.4 4759.5 4793.6 17
Nonfinancial corporate business; total miscellaneous assets 6707.4 6784.2 6893.1 7295.6 7784.2 8624.2 7784.2 7961.2 8170.3 8343.7 8624.2 18
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 318.7 331.0 339.0 333.0 343.2 345.3 343.2 341.6 343.6 346.5 345.3 19
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset 0.6 0.5 0.6 0.6 0.7 0.7 0.7 0.8 0.8 0.8 0.7 20
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset 60.7 69.1 71.7 86.4 100.5 96.5 100.5 98.7 94.7 94.4 96.5 21
Nonfinancial corporate business; unidentified miscellaneous assets 6327.4 6383.6 6481.9 6875.6 7339.8 8181.7 7339.8 7520.2 7731.2 7902.0 8181.7 22
Nonfinancial corporate business; total liabilities 13226.7 13878.4 14695.5 15396.6 15991.1 16701.9 15991.1 16208.3 16410.5 16569.7 16701.9 23
Nonfinancial corporate business; debt securities; liability 3944.4 4148.0 4500.7 4803.4 5107.4 5518.0 5107.4 5232.2 5386.3 5489.9 5518.0 24
Nonfinancial corporate business; commercial paper; liability 82.9 116.3 130.3 144.5 182.0 176.5 182.0 188.2 177.5 201.2 176.5 25
Nonfinancial corporate business; municipal securities; liability 485.4 493.9 509.1 518.5 518.4 534.3 518.4 525.1 536.5 536.5 534.3 26
Nonfinancial corporate business; corporate bonds; liability 3376.1 3537.7 3861.2 4140.4 4407.1 4807.1 4407.1 4518.9 4672.4 4752.2 4807.1 27
Nonfinancial corporate business; loans; liability 2098.3 2230.1 2226.1 2320.4 2512.0 2578.9 2512.0 2549.5 2574.2 2554.8 2578.9 28
Nonfinancial corporate business; depository institution loans n.e.c.; liability 477.1 629.2 712.1 775.8 868.5 947.8 868.5 888.5 910.0 917.0 947.8 29
Nonfinancial corporate business; other loans and advances; liability 948.1 1008.3 1036.9 1063.1 1145.6 1102.7 1145.6 1158.8 1152.7 1121.4 1102.7 30
Nonfinancial corporate business; total mortgages; liability 673.0 592.6 477.1 481.5 498.0 528.4 498.0 502.2 511.5 516.3 528.4 31
Nonfinancial corporate business; trade payables; liability 1746.4 1771.6 1837.0 1938.3 2004.5 1969.4 2004.5 1990.7 2010.4 1982.5 1969.4 32
Nonfinancial corporate business; taxes payable; liability 42.9 51.7 54.0 44.9 44.6 51.7 44.6 57.7 55.8 56.0 51.7 33
Nonfinancial corporate business; foreign direct investment in U.S.; liability 2128.7 2230.7 2417.2 2612.8 2760.3 2998.1 2760.3 2855.8 2935.1 2964.2 2998.1 34
Nonfinancial corporate business; total miscellaneous liabilities 3266.1 3446.3 3660.6 3676.8 3562.3 3585.8 3562.3 3522.4 3448.7 3522.4 3585.8 35
Private pension funds; pension fund contributions receivable; asset 90.8 93.8 81.4 79.0 77.9 80.7 77.9 79.6 79.9 79.8 80.7 36
Private defined benefit pension funds; claims of pension fund on sponsor; asset 448.6 517.7 391.0 181.7 166.3 297.3 166.3 154.8 187.4 335.8 297.3 37
Nonfinancial corporate business; unidentified miscellaneous liabilities 2726.7 2834.9 3188.1 3416.1 3318.1 3207.8 3318.1 3288.0 3181.4 3106.8 3207.8 38
Nonfinancial corporate business; corporate equities; liability 14002.0 13892.0 15584.6 20612.3 22730.4 21680.7 22730.4 23110.0 22748.3 20778.1 21680.7 39
Nonfinancial corporate business; liquid assets (broad measure) 1676.5 1650.4 1694.1 1892.6 1947.6 1947.4 1947.6 1895.7 1921.4 1902.4 1947.4 40
Nonfinancial corporate business; total short-term liabilities 3297.5 3577.1 3770.3 3966.6 4245.1 4248.1 4245.1 4284.0 4306.4 4278.1 4248.1 41
Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties 50.8 46.1 44.9 47.7 45.9 45.8 45.9 44.3 44.6 44.5 45.8 42
Nonfinancial corporate business; short-term debt as a percentage of total debt 25.0 27.5 27.9 27.8 28.8 27.5 28.8 28.7 28.1 27.8 27.5 43

NOTES

  1. Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
  2. Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
  3. Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.
  4. Sum of lines 2 through 7 and line 15.
  5. Sum of lines 25, 29, 30, 32, and 33. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
  6. Short-term debt is the sum of lines 25, 29, and 30. Total debt is the sum of lines 24 and 28.
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