Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.102 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FL104090005.QNonfinancial corporate business; total financial assets14016.814505.615265.616380.615265.615564.815814.816048.416380.616459.116779.11
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset40.634.835.887.835.856.668.370.187.875.676.62
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset234.5264.2279.4357.3279.4296.5272.7318.9357.3323.6332.23
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset548.7561.9598.8649.5598.8598.3615.8653.7649.5636.9655.84
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset497.8462.4480.6521.1480.6476.0473.1500.0521.1497.1493.45
6FL102050003.QNonfinancial corporate business; security repurchase agreements; asset12.112.69.78.89.79.38.712.58.811.313.46
7FL104004005.QNonfinancial corporate business; credit market instruments; asset229.4222.3212.3169.0212.3178.7179.7172.1169.0162.3159.67
8FL103069100.QNonfinancial corporate business; commercial paper; asset68.067.959.838.059.856.550.842.538.034.929.18
9FL103061103.QNonfinancial corporate business; Treasury securities; asset48.043.039.540.239.532.937.938.440.238.439.39
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset16.014.313.29.413.26.07.67.89.410.813.110
11FL103062003.QNonfinancial corporate business; municipal securities and loans; asset23.922.324.012.124.014.514.514.612.110.310.111
12FL103065003.QNonfinancial corporate business; total mortgages; asset28.027.426.625.826.626.426.226.025.825.625.412
13FL103066005.QNonfinancial corporate business; consumer credit; asset45.547.449.243.549.242.442.642.843.542.442.613
14FL103064203.QNonfinancial corporate business; mutual fund shares; asset186.8165.9180.1211.4180.1189.3190.9199.8211.4213.9218.114
15FL103070005.QNonfinancial corporate business; trade receivables; asset2156.52240.32324.02469.42324.02433.32521.32546.72469.42541.72623.815
16FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3402.93759.24081.04370.04081.04111.84199.34311.44370.04410.74490.116
17FL103090005.QNonfinancial corporate business; total miscellaneous assets6707.46782.07063.97536.17063.97215.07285.17263.37536.17586.07716.017
18FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset318.7328.8336.4329.8336.4333.3333.5332.2329.8330.4333.818
19FL103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.60.50.60.60.60.60.60.60.60.70.719
20FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset60.769.171.786.471.785.786.987.186.489.288.620
21FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6327.46383.66655.37119.36655.36795.46864.26843.57119.37165.77292.921
22FL104190005.QNonfinancial corporate business; total liabilities13226.713878.414906.715827.814906.715139.915337.915604.015827.815928.216165.722
23FL104104005.QNonfinancial corporate business; credit market instruments; liability6004.46264.86713.37118.06713.36794.36910.47049.67118.07261.97374.523
24FL103169100.QNonfinancial corporate business; commercial paper; liability82.9116.3130.3144.5130.3140.1147.2171.2144.5180.2185.924
25FL103162000.QNonfinancial corporate business; municipal securities and loans; liability485.4493.9509.1518.5509.1510.4515.0516.4518.5517.7516.425
26FL103163003.QNonfinancial corporate business; corporate bonds; liability3367.83529.53853.94134.53853.93930.83974.54082.04134.54205.24261.326
27FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability477.1546.0607.9654.4607.9604.0620.9627.0654.4653.6675.927
28FL103169005.QNonfinancial corporate business; other loans and advances; liability948.11008.31036.81063.51036.81036.91076.21066.01063.51095.51111.028
29FL103165005.QNonfinancial corporate business; total mortgages; liability643.0570.7575.3602.5575.3572.0576.5587.0602.5609.9623.829
30FL103170005.QNonfinancial corporate business; trade payables; liability1746.41771.61854.81968.21854.81875.51917.11949.71968.21972.92015.330
31FL103178000.QNonfinancial corporate business; taxes payable; liability42.951.754.044.654.060.448.149.744.651.247.431
32FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2128.72230.72408.92610.32408.92441.02472.72510.12610.32563.02677.332
33FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3304.43559.63875.74086.73875.73968.73989.74045.04086.74079.34051.333
34FL573074005.QPrivate pension funds; pension fund contributions receivable; asset90.893.881.480.981.481.881.881.680.980.781.134
35FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset446.5517.2389.8131.4389.8295.7279.6208.2131.4103.831.735
36FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities2767.02948.63404.53874.43404.53591.23628.23755.23874.43894.83938.536
37FL103075005.QNonfinancial corporate business; trade receivables net of trade payables; asset410.1468.7469.1501.2469.1557.8604.2597.0501.2568.8608.537
38FL103164103.QNonfinancial corporate business; corporate equities; liability14371.614388.715994.420761.715994.417705.118020.819187.820761.721032.022013.238
39FL104120005.QNonfinancial corporate business; securities and mortgages; liability4496.24594.14938.35255.54938.35013.25066.05185.45255.55332.75401.639
40FL104140005.QNonfinancial corporate business; loans and short-term paper; liability1508.21670.71775.01862.41775.01781.01844.31864.21862.41929.21972.940
41FL104150005.QNonfinancial corporate business; total short-term liabilities3297.53493.93683.83875.33683.83716.93809.53863.63875.33953.34035.641
42FL104001005.QNonfinancial corporate business; liquid assets1676.51649.21720.91935.71720.91735.81740.41858.31935.71852.71881.342
43FL104120006.QNonfinancial corporate business; long-term debt as a percentage of credit market debt75.073.074.074.074.074.073.074.074.073.073.043
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of credit market debt25.027.026.026.026.026.027.026.026.027.027.044
45FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties51.047.047.050.047.047.046.048.050.047.047.045

Last update: March 6, 2014