Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL104090005.QNonfinancial corporate business; total financial assets14505.615084.916338.417105.615958.916338.416410.416720.716854.717105.617242.61
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset34.835.478.172.164.078.167.477.980.272.173.72
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset264.2218.4303.5368.6252.7303.5270.9326.2349.6368.6361.33
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset561.9595.2636.2646.9644.5636.2655.0655.1624.8646.9654.24
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset462.4519.4559.1565.2537.7559.1527.1516.1529.1565.2548.55
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset12.69.78.813.512.68.811.313.513.413.512.86
7FL104004005.QNonfinancial corporate business; credit market instruments; asset221.8209.0184.6167.9185.0184.6176.6170.9168.8167.9170.27
8FL103069100.QNonfinancial corporate business; commercial paper; asset67.959.538.231.642.638.235.129.230.031.631.08
9FL103061103.QNonfinancial corporate business; Treasury securities; asset43.039.442.838.340.942.840.840.640.038.339.69
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset14.313.110.312.88.610.311.613.513.312.813.210
11FL103062003.QNonfinancial corporate business; municipal securities and loans; asset22.322.921.813.222.821.818.216.113.213.215.011
12FL103065003.QNonfinancial corporate business; total mortgages; asset27.425.527.429.226.927.427.828.328.729.229.612
13FL103066005.QNonfinancial corporate business; consumer credit; asset46.948.444.243.043.244.243.143.343.543.041.913
14LM103064203.QNonfinancial corporate business; mutual fund shares; asset165.9179.6211.0234.9199.4211.0217.1226.5227.6234.9240.514
15FL103070005.QNonfinancial corporate business; trade receivables; asset2240.82292.82570.02678.92605.82570.02640.72720.52736.42678.92763.615
16FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3759.24081.04370.04594.14311.44370.04394.94465.64530.74594.14691.716
17FL103090005.QNonfinancial corporate business; total miscellaneous assets6782.06944.37416.97763.67145.87416.97449.47548.57594.07763.67725.917
18FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset328.8336.4329.8338.1332.2329.8330.9334.8338.1338.1337.118
19FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.50.60.60.70.60.60.70.70.70.70.819
20FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset69.171.786.4100.587.186.4103.1101.9100.3100.598.720
21FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6383.66535.67000.17324.46726.07000.17014.67111.17154.97324.47289.421
22FL104190005.QNonfinancial corporate business; total liabilities13878.414695.215471.116177.415264.015471.115572.615804.616001.416177.416403.422
23FL104104005.QNonfinancial corporate business; credit market instruments; liability6308.06714.17115.37579.27050.37115.37263.47345.67448.97579.27717.723
24FL103169100.QNonfinancial corporate business; commercial paper; liability116.3130.3144.5182.4171.2144.5180.2185.9208.5182.4187.624
25FL103162000.QNonfinancial corporate business; municipal securities and loans; liability493.9509.1518.5518.4516.4518.5517.7516.4514.8518.4525.125
26FL103163003.QNonfinancial corporate business; corporate bonds; liability3538.33861.84141.54406.44091.84141.54213.24272.14321.74406.44518.926
27FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability569.2658.4708.3794.1679.4708.3719.3748.6762.3794.1811.927
28FL103169005.QNonfinancial corporate business; other loans and advances; liability1008.31036.81063.61126.71066.01063.61095.61080.81095.91126.71125.428
29FL103165005.QNonfinancial corporate business; total mortgages; liability581.9517.7538.9551.1525.6538.9537.4541.8545.8551.1548.929
30FL103170005.QNonfinancial corporate business; trade payables; liability1771.61837.81943.22027.31926.01943.21947.31987.42004.12027.32035.330
31FL103178000.QNonfinancial corporate business; taxes payable; liability51.754.044.945.349.744.951.147.054.845.368.931
32FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2230.72408.92610.32712.02510.12610.32569.92628.12663.82712.02790.432
33FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3516.43680.53757.53813.63727.93757.53740.93796.53829.73813.63791.133
34FL573074005.QPrivate pension funds; pension fund contributions receivable; asset93.881.480.981.781.680.980.781.182.081.783.434
35FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset517.2389.8131.419.4208.2131.4103.831.749.719.44.035
36FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities2905.43209.33545.23712.53438.13545.23556.43683.73697.93712.53703.736
37FL103075005.QNonfinancial corporate business; trade receivables net of trade payables; asset469.2455.1626.9651.5679.8626.9693.4733.2732.3651.5728.337
38LM103164103.QNonfinancial corporate business; corporate equities; liability14369.415961.620718.322283.419146.020718.320921.021891.021444.522283.422443.938
39FL104120005.QNonfinancial corporate business; securities and mortgages; liability4614.14888.65198.95476.05133.75198.95268.35330.35382.25476.05592.839
40FL104140005.QNonfinancial corporate business; loans and short-term paper; liability1693.91825.51916.42103.21916.61916.41995.12015.32066.72103.22124.840
41FL104150005.QNonfinancial corporate business; total short-term liabilities3517.13717.23904.54175.83892.33904.53993.54049.64125.74175.84229.141
42FL104001005.QNonfinancial corporate business; liquid assets1649.21692.81909.81996.91825.71909.81854.51914.61921.31996.91989.842
43FL104120006.QNonfinancial corporate business; long-term debt as a percentage of credit market debt73.172.873.172.272.873.172.572.672.372.272.543
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of credit market debt26.927.226.927.827.226.927.527.427.727.827.544
45FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties46.945.548.947.846.948.946.447.346.647.847.145

Last update: March 6, 2014