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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL104090005.QNonfinancial corporate business; total financial assets14508.915088.416339.617226.016488.616737.116934.417226.017445.217774.317925.81
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset34.835.478.171.467.877.779.971.458.260.352.72
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset265.3219.8293.1321.4272.5299.6311.9321.4354.2402.8407.93
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset561.9595.2633.2627.3643.5656.9625.4627.3574.6566.7548.14
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset462.4519.4559.1580.2527.1521.1539.1580.2563.5561.3571.25
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset12.69.78.813.911.313.513.413.912.913.813.66
7FL104022005.QNonfinancial corporate business; debt securities; asset147.4135.0128.0118.0127.3121.1118.3118.0108.8104.2107.87
8FL103069100.QNonfinancial corporate business; commercial paper; asset67.959.553.254.257.051.452.154.251.450.847.38
9FL103061103.QNonfinancial corporate business; Treasury securities; asset43.039.442.838.040.740.439.838.031.628.934.79
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset14.313.110.312.711.613.513.312.710.59.611.610
11FL103062003.QNonfinancial corporate business; municipal securities; asset22.322.921.813.118.115.813.013.115.314.914.111
12FL104023005.QNonfinancial corporate business; loans; asset74.374.071.672.170.971.572.372.171.573.474.112
13FL103065003.QNonfinancial corporate business; total mortgages; asset27.425.527.429.227.828.328.729.229.630.130.513
14FL103066005.QNonfinancial corporate business; consumer credit; asset46.948.444.243.043.143.343.543.041.943.343.614
15LM103064203.QNonfinancial corporate business; mutual fund shares; asset165.9179.6211.0234.9217.0226.5227.6234.9242.2246.6239.415
16FL103070005.QNonfinancial corporate business; trade receivables; asset2240.82292.82570.02664.42643.02721.72730.62664.42650.72745.32728.316
17FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3759.24134.44447.04691.84493.44581.04620.14691.84722.14789.04855.317
18FL103090005.QNonfinancial corporate business; total miscellaneous assets6784.26893.17339.67830.67414.97446.57595.77830.68086.58210.98327.418
19FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset331.0339.0333.0343.2334.6339.0342.8343.2341.6343.6346.619
20FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.50.60.60.70.80.70.70.70.80.80.820
21FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset69.171.786.4100.5103.1101.9100.3100.598.794.894.621
22FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6383.66481.96919.67386.26976.47004.97151.97386.27645.47771.77885.422
23FL104190005.QNonfinancial corporate business; total liabilities13878.414695.515474.916094.715603.915748.215903.616094.716346.916623.216847.123
24FL104122005.QNonfinancial corporate business; debt securities; liability4148.44501.44804.15107.24910.64974.05045.45107.25230.85390.45498.624
25FL103169100.QNonfinancial corporate business; commercial paper; liability116.3130.3144.5182.4180.2185.9208.5182.4187.6179.3206.225
26FL103162000.QNonfinancial corporate business; municipal securities; liability493.9509.1518.5518.4517.7516.4514.8518.4525.1536.5536.526
27FL103163003.QNonfinancial corporate business; corporate bonds; liability3538.23861.94141.14406.34212.84271.64322.14406.34518.14674.64755.927
28FL104123005.QNonfinancial corporate business; loans; liability2219.32222.52339.32530.72383.32407.32464.82530.72560.22584.12558.128
29FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability629.2712.1775.8868.5787.6819.5833.9868.5888.5910.0917.829
30FL103169005.QNonfinancial corporate business; other loans and advances; liability1008.31036.91063.11145.61095.41080.91121.31145.61149.11142.51101.230
31FL103165005.QNonfinancial corporate business; total mortgages; liability581.8473.5500.4516.6500.4506.8509.6516.6522.6531.5539.031
32FL103170005.QNonfinancial corporate business; trade payables; liability1771.61836.91943.62044.41969.02008.02022.82044.42004.82065.32062.932
33FL103178000.QNonfinancial corporate business; taxes payable; liability51.754.044.945.051.346.454.845.057.757.572.733
34FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2230.72417.22612.82760.32585.52649.12733.12760.32855.52902.83066.334
35FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3456.73663.63730.23607.13704.03663.43582.73607.13637.93623.03588.535
36FL573074005.QPrivate pension funds; pension fund contributions receivable; asset93.881.479.077.978.378.078.477.979.679.979.136
37FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset517.7391.0181.7166.3171.2145.3184.8166.3154.8187.4335.837
38FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities2845.23191.13469.53362.93454.63440.03319.43362.93403.63355.73173.638
39LM103164103.QNonfinancial corporate business; corporate equities; liability13892.215584.820612.722733.521227.322384.422155.722733.522912.822663.620653.539
40FL104001005.QNonfinancial corporate business; liquid assets1650.41694.11911.41967.01866.51916.41915.71967.01914.41955.81940.640
41FL104150005.QNonfinancial corporate business; total short-term liabilities3577.13770.23971.94285.94083.44140.84241.34285.94287.64354.74360.941
42FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties46.144.948.145.945.746.345.245.944.644.944.542
43FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt27.528.027.828.828.328.328.828.828.628.027.643

Last update: March 6, 2014