| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FL104090005.Q | Nonfinancial corporate business; total financial assets | 13340.2 | 14021.0 | 14882.6 | 15761.4 | 14382.5 | 14554.9 | 14882.6 | 15099.6 | 15277.2 | 15516.0 | 15761.4 | 1 |
| 2 | FL103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 31.5 | 40.6 | 34.0 | 10.4 | 40.8 | 37.2 | 34.0 | 21.4 | 10.0 | 8.8 | 10.4 | 2 |
| 3 | FL103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 170.5 | 244.7 | 311.8 | 400.6 | 284.4 | 303.1 | 311.8 | 315.1 | 338.5 | 378.1 | 400.6 | 3 |
| 4 | FL103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 488.8 | 548.7 | 575.7 | 584.5 | 568.5 | 572.4 | 575.7 | 586.5 | 576.6 | 592.9 | 584.5 | 4 |
| 5 | FL103034003.Q | Nonfinancial corporate business; money market mutual fund shares; asset | 641.7 | 484.8 | 452.0 | 445.2 | 457.7 | 440.5 | 452.0 | 434.5 | 422.4 | 428.5 | 445.2 | 5 |
| 6 | FL102050003.Q | Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 7.9 | 12.1 | 12.9 | 14.0 | 13.0 | 12.1 | 12.9 | 13.9 | 14.4 | 11.6 | 14.0 | 6 |
| 7 | FL104004005.Q | Nonfinancial corporate business; credit market instruments; asset | 221.6 | 237.0 | 221.9 | 246.3 | 227.1 | 216.1 | 221.9 | 234.3 | 241.4 | 254.7 | 246.3 | 7 |
| 8 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 59.4 | 67.4 | 70.4 | 58.0 | 59.4 | 64.1 | 59.1 | 61.7 | 67.4 | 8 |
| 9 | FL103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 43.0 | 48.0 | 48.1 | 58.7 | 41.5 | 44.4 | 48.1 | 53.4 | 65.0 | 70.2 | 58.7 | 9 |
| 10 | FL103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 14.3 | 16.0 | 16.0 | 19.6 | 17.2 | 14.8 | 16.0 | 17.8 | 19.2 | 20.9 | 19.6 | 10 |
| 11 | FL103062003.Q | Nonfinancial corporate business; municipal securities and loans; asset | 27.1 | 23.9 | 18.8 | 22.7 | 19.2 | 19.9 | 18.8 | 21.6 | 20.8 | 24.5 | 22.7 | 11 |
| 12 | FL103065003.Q | Nonfinancial corporate business; total mortgages; asset | 29.5 | 28.0 | 26.4 | 24.9 | 27.2 | 26.8 | 26.4 | 26.0 | 25.6 | 25.2 | 24.9 | 12 |
| 13 | FL103066005.Q | Nonfinancial corporate business; consumer credit; asset | 51.7 | 53.1 | 53.1 | 53.1 | 51.7 | 52.2 | 53.1 | 51.5 | 51.7 | 52.2 | 53.1 | 13 |
| 14 | FL103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 161.9 | 186.6 | 167.5 | 170.8 | 186.7 | 162.8 | 167.5 | 177.8 | 169.0 | 172.4 | 170.8 | 14 |
| 15 | FL103070005.Q | Nonfinancial corporate business; trade receivables; asset | 2056.0 | 2148.9 | 2333.5 | 2473.6 | 2340.7 | 2377.8 | 2333.5 | 2449.7 | 2526.8 | 2544.2 | 2473.6 | 15 |
| 16 | FL103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 9560.4 | 10117.5 | 10773.5 | 11416.2 | 10263.7 | 10433.0 | 10773.5 | 10866.3 | 10978.1 | 11124.9 | 11416.2 | 16 |
| 17 | FL103092005.Q | Nonfinancial corporate business; U.S. direct investment abroad; asset | 3219.1 | 3434.7 | 3794.6 | 4116.2 | 3674.7 | 3752.0 | 3794.6 | 3908.0 | 3973.2 | 4079.3 | 4116.2 | 17 |
| 18 | FL103076005.Q | Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 310.2 | 313.2 | 328.7 | 334.8 | 319.0 | 322.4 | 328.7 | 326.4 | 327.5 | 328.1 | 334.8 | 18 |
| 19 | FL103092405.Q | Nonfinancial corporate business; equity in Fannie Mae; asset | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 19 |
| 20 | FL103094105.Q | Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 71.2 | 61.4 | 69.9 | 69.5 | 73.0 | 71.8 | 69.9 | 67.1 | 64.5 | 64.2 | 69.5 | 20 |
| 21 | FL103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 5959.4 | 6307.5 | 6579.6 | 6895.1 | 6196.3 | 6286.2 | 6579.6 | 6564.2 | 6612.3 | 6652.7 | 6895.1 | 21 |
| 22 | FL104190005.Q | Nonfinancial corporate business; total liabilities | 12898.5 | 13221.4 | 13620.8 | 14031.4 | 13349.5 | 13475.5 | 13620.8 | 13695.6 | 13791.8 | 13935.1 | 14031.4 | 22 |
| 23 | FL104104005.Q | Nonfinancial corporate business; credit market instruments; liability | 7321.4 | 7475.5 | 8009.4 | 8663.3 | 7747.0 | 7878.3 | 8009.4 | 8122.5 | 8255.9 | 8450.7 | 8663.3 | 23 |
| 24 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.5 | 106.9 | 124.7 | 116.3 | 127.6 | 132.1 | 136.1 | 130.5 | 24 |
| 25 | FL103162000.Q | Nonfinancial corporate business; municipal securities and loans; liability | 452.2 | 485.4 | 493.9 | 509.1 | 493.4 | 492.2 | 493.9 | 495.2 | 505.3 | 504.1 | 509.1 | 25 |
| 26 | FL103163003.Q | Nonfinancial corporate business; corporate bonds; liability | 4366.2 | 4804.8 | 5215.6 | 5795.2 | 5034.3 | 5121.4 | 5215.6 | 5346.4 | 5452.9 | 5599.7 | 5795.2 | 26 |
| 27 | FL103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 546.0 | 480.9 | 549.8 | 605.3 | 492.4 | 516.9 | 549.8 | 542.4 | 566.2 | 574.8 | 605.3 | 27 |
| 28 | FL103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 1139.1 | 977.9 | 1045.8 | 1047.2 | 1010.9 | 1031.0 | 1045.8 | 1027.6 | 1021.7 | 1067.6 | 1047.2 | 28 |
| 29 | FL103165005.Q | Nonfinancial corporate business; total mortgages; liability | 759.5 | 643.6 | 588.0 | 576.0 | 609.1 | 592.0 | 588.0 | 583.2 | 577.7 | 568.3 | 576.0 | 29 |
| 30 | FL103170005.Q | Nonfinancial corporate business; trade payables; liability | 1587.5 | 1743.2 | 1927.3 | 2062.3 | 1822.1 | 1861.5 | 1927.3 | 1957.1 | 2002.6 | 2036.2 | 2062.3 | 30 |
| 31 | FL103178000.Q | Nonfinancial corporate business; taxes payable; liability | 35.7 | 42.9 | 50.7 | 50.2 | 50.6 | 59.5 | 50.7 | 62.0 | 58.9 | 59.5 | 50.2 | 31 |
| 32 | FL103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 3953.9 | 3959.9 | 3633.4 | 3255.6 | 3729.8 | 3676.1 | 3633.4 | 3554.1 | 3474.4 | 3388.7 | 3255.6 | 32 |
| 33 | FL103192005.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1986.4 | 2119.9 | 2361.1 | 2488.0 | 2203.8 | 2267.1 | 2361.1 | 2389.4 | 2434.6 | 2469.6 | 2488.0 | 33 |
| 34 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 50.5 | 49.2 | 49.4 | 50.6 | 49.0 | 49.1 | 49.4 | 49.7 | 50.0 | 50.3 | 50.6 | 34 |
| 35 | FL103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 1917.0 | 1790.8 | 1223.0 | 717.1 | 1477.0 | 1359.9 | 1223.0 | 1115.0 | 989.8 | 868.8 | 717.1 | 35 |
| 36 | FL103075005.Q | Nonfinancial corporate business; trade receivables net of trade payables; asset | 468.5 | 405.8 | 406.2 | 411.3 | 518.5 | 516.3 | 406.2 | 492.6 | 524.2 | 508.0 | 411.3 | 36 |
| 37 | FL103164103.Q | Nonfinancial corporate business; corporate equities; liability | 12512.2 | 14441.8 | 14508.5 | 16199.4 | 15368.9 | 13054.2 | 14508.5 | 16161.5 | 15612.9 | 16409.3 | 16199.4 | 37 |
| 38 | FL104120005.Q | Nonfinancial corporate business; securities and mortgages; liability | 5577.9 | 5933.8 | 6297.6 | 6880.3 | 6136.8 | 6205.7 | 6297.6 | 6424.9 | 6535.9 | 6672.1 | 6880.3 | 38 |
| 39 | FL104140005.Q | Nonfinancial corporate business; loans and short-term paper; liability | 1743.5 | 1541.7 | 1711.8 | 1783.0 | 1610.2 | 1672.6 | 1711.8 | 1697.6 | 1720.0 | 1778.6 | 1783.0 | 39 |
| 40 | FL104150005.Q | Nonfinancial corporate business; total short-term liabilities | 3366.7 | 3327.7 | 3689.8 | 3895.4 | 3482.9 | 3593.6 | 3689.8 | 3716.7 | 3781.5 | 3874.3 | 3895.4 | 40 |
| 41 | FL104001005.Q | Nonfinancial corporate business; liquid assets | 1642.6 | 1673.5 | 1696.2 | 1793.7 | 1699.3 | 1665.2 | 1696.2 | 1706.0 | 1695.0 | 1769.5 | 1793.7 | 41 |
| 42 | FL104120006.Q | Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 42 |
| 43 | FL104140006.Q | Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43 |
| 44 | FL104001006.Q | Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44 |
