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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL104090005.QNonfinancial corporate business; total financial assets14016.814505.615084.916165.815380.615627.415847.716165.816234.316544.816677.61
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset40.634.835.486.655.967.469.286.674.886.481.82
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset234.5264.2257.3279.4260.5222.7254.9279.4243.4255.3224.03
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset548.7561.9595.2644.9594.7612.4649.9644.9661.7660.7659.14
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset497.8462.4480.6521.1476.0473.1500.0521.1497.1493.4512.95
6FL102050003.QNonfinancial corporate business; security repurchase agreements; asset12.112.69.78.79.28.612.58.711.213.413.36
7FL104004005.QNonfinancial corporate business; credit market instruments; asset229.4222.3209.7165.7176.3177.0169.0165.7158.8153.2154.67
8FL103069100.QNonfinancial corporate business; commercial paper; asset68.067.959.537.756.250.542.237.734.628.729.28
9FL103061103.QNonfinancial corporate business; Treasury securities; asset48.043.039.439.932.937.938.239.938.137.939.89
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset16.014.313.19.36.07.67.79.310.712.613.310
11FL103062003.QNonfinancial corporate business; municipal securities and loans; asset23.922.322.911.513.813.814.011.59.88.77.311
12FL103065003.QNonfinancial corporate business; total mortgages; asset28.027.425.523.725.124.624.123.723.222.722.212
13FL103066005.QNonfinancial corporate business; consumer credit; asset45.547.449.243.542.442.642.843.542.442.642.813
14FL103064203.QNonfinancial corporate business; mutual fund shares; asset186.8165.9180.1211.4189.3190.9199.8211.4213.9219.6216.214
15FL103070005.QNonfinancial corporate business; trade receivables; asset2156.52240.32292.12432.12399.92486.72507.52432.12502.32582.82598.515
16FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3402.93759.24081.04370.04111.84199.34311.44370.04394.94486.14559.116
17FL103090005.QNonfinancial corporate business; total miscellaneous assets6707.46782.06943.87445.87106.97189.47173.57445.87476.27593.97658.217
18FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset318.7328.8336.4329.8333.3333.5332.2329.8330.4333.8336.618
19FL103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.60.50.60.60.60.60.60.60.70.70.719
20FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset60.769.171.786.485.786.987.186.489.288.286.820
21FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6327.46383.66535.17028.96687.36768.46753.77028.97055.87171.37234.221
22FL104190005.QNonfinancial corporate business; total liabilities13226.713878.414695.215591.214925.815120.215379.915591.215692.615925.916114.322
23FL104104005.QNonfinancial corporate business; credit market instruments; liability6012.96273.46721.37121.56801.26916.67055.17121.57259.27336.47446.523
24FL103169100.QNonfinancial corporate business; commercial paper; liability82.9116.3130.3144.5140.1147.2171.2144.5180.2185.9208.524
25FL103162000.QNonfinancial corporate business; municipal securities and loans; liability485.4493.9509.1518.5510.4515.0516.4518.5517.7516.4514.825
26FL103163003.QNonfinancial corporate business; corporate bonds; liability3376.63538.33862.64140.93940.73983.44090.54140.94212.14270.04323.026
27FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability477.1546.0607.9654.4604.0620.9627.0654.4653.6674.8682.727
28FL103169005.QNonfinancial corporate business; other loans and advances; liability948.11008.31036.81063.61036.91076.21066.01063.61095.61081.01098.428
29FL103165005.QNonfinancial corporate business; total mortgages; liability642.7570.4574.6599.7569.1573.8584.0599.7600.2608.2619.229
30FL103170005.QNonfinancial corporate business; trade payables; liability1746.41771.61837.81951.51858.41899.81932.31951.51955.91995.62013.130
31FL103178000.QNonfinancial corporate business; taxes payable; liability42.951.754.045.060.448.149.745.051.247.155.731
32FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2128.72230.72408.92610.32441.02472.72510.12610.32569.92625.02718.232
33FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3295.93551.13673.43863.03764.93783.13832.73863.03856.33921.83880.833
34FL573074005.QPrivate pension funds; pension fund contributions receivable; asset90.893.881.480.981.881.881.680.980.781.182.034
35FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset446.5517.2389.8131.4295.7279.6208.2131.4103.831.749.735
36FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities2758.52940.13202.13650.73387.43421.63542.93650.73671.83809.03749.036
37FL103075005.QNonfinancial corporate business; trade receivables net of trade payables; asset410.1468.7454.3480.6541.5586.9575.2480.6546.4587.2585.337
38FL103164103.QNonfinancial corporate business; corporate equities; liability14371.614387.715993.120762.017700.618019.719185.920762.021042.522063.221666.038
39FL104120005.QNonfinancial corporate business; securities and mortgages; liability4504.74602.74946.35259.05020.15072.25190.95259.05329.95394.75456.939
40FL104140005.QNonfinancial corporate business; loans and short-term paper; liability1508.21670.71775.01862.51781.01844.31864.21862.51929.31941.71989.640
41FL104150005.QNonfinancial corporate business; total short-term liabilities3297.53493.93666.73858.93699.83792.23846.23858.93936.43984.44058.541
42FL104001005.QNonfinancial corporate business; liquid assets1676.51649.21693.21850.71694.41685.01788.41850.71795.31816.71796.742
43FL104120006.QNonfinancial corporate business; long-term debt as a percentage of credit market debt74.973.473.673.873.873.373.673.873.473.573.343
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of credit market debt25.126.626.426.226.226.726.426.226.626.526.744
45FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties50.847.246.248.045.844.446.548.045.645.644.345

Last update: March 6, 2014