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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL104090005.QNonfinancial corporate business; total financial assets14033.714523.215500.816731.515008.215277.115500.815765.616026.616380.816731.51
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset40.634.813.456.510.59.413.428.960.263.456.52
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset234.6264.3357.0464.1311.2343.4357.0396.7380.5412.7464.13
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset548.7561.9586.6661.6568.0576.9586.6594.9610.3646.3661.64
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset497.8462.4458.3455.4431.8437.9458.3444.2432.0450.3455.45
6FL102050003.QNonfinancial corporate business; security repurchase agreements; asset12.112.610.39.213.911.210.39.99.313.29.26
7FL104004005.QNonfinancial corporate business; credit market instruments; asset230.1223.4232.1195.2221.1235.6232.1191.8195.0187.4195.27
8FL103069100.QNonfinancial corporate business; commercial paper; asset68.067.960.340.257.860.460.356.950.942.640.28
9FL103061103.QNonfinancial corporate business; Treasury securities; asset48.043.050.251.851.556.050.241.648.448.651.89
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset16.014.311.77.314.716.211.73.96.16.27.310
11FL103062003.QNonfinancial corporate business; municipal securities and loans; asset23.922.334.426.622.728.334.420.721.021.026.611
12FL103065003.QNonfinancial corporate business; total mortgages; asset28.027.426.926.327.127.026.926.726.626.526.312
13FL103066005.QNonfinancial corporate business; consumer credit; asset46.248.548.543.147.347.848.542.042.042.643.113
14FL103064203.QNonfinancial corporate business; mutual fund shares; asset186.8165.9181.7211.5173.2179.6181.7190.9192.7201.6211.514
15FL103070005.QNonfinancial corporate business; trade receivables; asset2155.82239.22322.72462.72405.72414.02322.72426.52504.02520.62462.715
16FL103090005.QNonfinancial corporate business; total miscellaneous assets10127.010558.611338.812215.410872.811069.111338.811481.711642.711885.312215.416
17FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3402.93795.64136.44399.63941.54095.54136.44170.24234.44341.34399.617
18FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset319.0329.0336.5337.7329.6331.1336.5334.9336.8337.1337.718
19FL103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.60.50.60.60.60.60.60.60.60.60.619
20FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset60.769.168.768.363.763.568.767.768.768.868.320
21FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6343.86364.46796.67409.26537.46578.56796.66908.27002.47137.67409.221
22FL104190005.QNonfinancial corporate business; total liabilities13227.913879.614386.314960.914105.814251.414386.314495.714605.714778.014960.922
23FL104104005.QNonfinancial corporate business; credit market instruments; liability7473.57998.48685.99441.58247.38440.98685.98832.59052.69263.99441.523
24FL103169100.QNonfinancial corporate business; commercial paper; liability82.9116.3130.3143.1132.1136.0130.3140.1147.2171.1143.124
25FL103162000.QNonfinancial corporate business; municipal securities and loans; liability485.4493.9509.1518.5505.3504.1509.1510.4515.0516.4518.525
26FL103163003.QNonfinancial corporate business; corporate bonds; liability4804.85215.65795.26435.55452.95599.75795.25940.06082.76269.06435.526
27FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability480.9549.8609.5654.1566.2574.7609.5605.4621.8627.8654.127
28FL103169005.QNonfinancial corporate business; other loans and advances; liability948.31008.51036.91057.9986.11028.11036.91037.11076.41066.61057.928
29FL103165005.QNonfinancial corporate business; total mortgages; liability671.2614.4604.8632.4604.7598.3604.8599.4609.4613.0632.429
30FL103170005.QNonfinancial corporate business; trade payables; liability1746.51771.71890.12018.21849.11875.21890.11917.41946.51994.72018.230
31FL103178000.QNonfinancial corporate business; taxes payable; liability42.951.758.341.060.361.258.365.052.354.741.031
32FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3965.04057.83752.03460.13949.23874.23752.03680.73554.33464.73460.132
33FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2128.72313.32474.42558.32413.22460.72474.42485.82507.42533.32558.333
34FL573074005.QPrivate pension funds; pension fund contributions receivable; asset91.194.092.191.192.992.792.192.392.492.191.134
35FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset446.5486.6440.2187.7450.2388.1440.2349.7335.6265.7187.735
36FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities1298.71163.9745.4623.0992.9932.7745.4752.9618.9573.6623.036
37FL103075005.QNonfinancial corporate business; trade receivables net of trade payables; asset409.3467.5432.6444.5556.6538.8432.6509.0557.5525.9444.537
38FL103164103.QNonfinancial corporate business; corporate equities; liability14371.614500.816107.021363.115387.116366.816107.018149.118383.019569.121363.138
39FL104120005.QNonfinancial corporate business; securities and mortgages; liability5961.46323.96909.17586.46562.96702.16909.17049.87207.17398.47586.439
40FL104140005.QNonfinancial corporate business; loans and short-term paper; liability1512.11674.51776.71855.21684.41738.81776.71782.71845.51865.51855.240
41FL104150005.QNonfinancial corporate business; total short-term liabilities3301.53497.93725.13914.43593.73675.23725.13765.13844.33914.93914.441
42FL104001005.QNonfinancial corporate business; liquid assets1676.71649.41764.01984.01655.21719.21764.01788.71811.31905.91984.042
43FL104120006.QNonfinancial corporate business; long-term debt as a percentage of credit market debt79.879.179.580.479.679.479.579.879.679.980.443
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of credit market debt20.220.920.519.620.420.620.520.220.420.119.644
45FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties50.847.247.450.746.146.847.447.547.148.750.745

Last update: March 6, 2014