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
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL104090005.QNonfinancial corporate business; total financial assets15088.416260.517143.518029.316878.317143.517398.317643.617743.318029.318169.11
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset35.477.568.749.072.868.751.356.548.349.048.22
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3322.3306.2318.5322.3285.1337.5333.4306.2337.53
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset595.2631.1609.5580.0608.9609.5622.4589.8593.7580.0552.64
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset519.4559.1558.2576.8518.2558.2545.3546.2558.8576.8573.45
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.625.721.021.622.223.825.325.724.96
7FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8131.1123.2128.6131.1125.3119.1114.9123.2116.67
8FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.956.454.452.256.457.456.654.854.454.88
9FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.841.335.442.941.333.931.130.235.432.39
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.18.913.811.814.313.811.310.410.111.810.810
11FL103062003.QNonfinancial corporate business; municipal securities; asset22.921.219.721.619.219.722.721.019.921.618.711
12FL104023005.QNonfinancial corporate business; loans; asset73.670.576.380.475.276.376.379.280.680.480.012
13FL103065003.QNonfinancial corporate business; total mortgages; asset25.527.131.936.830.731.933.234.435.636.838.013
14FL103066005.QNonfinancial corporate business; consumer credit; asset48.043.444.443.644.444.443.244.845.043.642.014
15LM103064203.QNonfinancial corporate business; mutual fund shares; asset179.6211.0234.5235.7228.8234.5241.1242.1228.3235.7236.915
16FL103070005.QNonfinancial corporate business; trade receivables; asset2293.22554.82625.62613.22692.72625.62676.02717.82702.62613.22655.216
17FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4134.44447.04691.84839.14620.14691.84722.14729.44750.74839.14909.917
18FL103090005.QNonfinancial corporate business; total miscellaneous assets6893.17295.67803.88600.17593.47803.88031.38202.18306.88600.18633.818
19FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset339.0333.0343.2345.1342.8343.2341.6343.6346.5345.1347.519
20FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.60.60.70.80.70.70.80.80.80.80.920
21FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset71.786.4100.596.4100.3100.598.694.594.296.490.621
22FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6481.96875.67359.48157.87149.67359.47590.37763.27865.38157.88194.822
23FL104190005.QNonfinancial corporate business; total liabilities14695.515396.616482.517217.616164.316482.516674.516820.516961.917217.617418.923
24FL104122005.QNonfinancial corporate business; debt securities; liability4502.84804.45113.75526.15048.75113.75239.75394.55499.25526.15673.124
25FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5207.1182.0188.2177.5201.2176.5185.525
26FL103162000.QNonfinancial corporate business; municipal securities; liability509.1518.5518.4534.3514.8518.4525.1536.5536.5534.3540.126
27FL103163003.QNonfinancial corporate business; corporate bonds; liability3863.34141.44413.34815.34326.84413.34526.44680.54761.54815.34947.527
28FL104123005.QNonfinancial corporate business; loans; liability2226.02314.72491.12578.52446.42491.12532.62560.02545.92578.52590.928
29FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability712.1775.8868.5947.3833.9868.5888.5910.0917.0947.3975.829
30FL103169005.QNonfinancial corporate business; other loans and advances; liability1036.91063.11126.11094.91121.31126.11144.31140.01112.21094.91076.030
31FL103165005.QNonfinancial corporate business; total mortgages; liability477.0475.8496.6536.3491.2496.6499.8510.0516.7536.3539.131
32FL103170005.QNonfinancial corporate business; trade payables; liability1837.01938.32047.02021.12011.22047.02040.72062.22040.92021.11987.632
33FL103178000.QNonfinancial corporate business; taxes payable; liability54.044.943.541.654.243.558.156.256.841.640.733
34FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2417.22612.82760.33010.12733.12760.32855.52934.92960.63010.13053.534
35FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3658.63681.54027.04040.13870.74027.03947.93812.83858.44040.14073.235
36FL573074005.QPrivate pension funds; pension fund contributions receivable; asset81.479.077.980.778.477.979.679.979.880.779.236
37FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset391.0181.7166.3297.3184.8166.3154.8187.4335.8297.3329.137
38FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities3186.13420.93782.83662.13607.43782.83713.53545.53442.83662.13664.938
39LM103164103.QNonfinancial corporate business; corporate equities; liability15578.820593.022716.821727.021856.022716.823108.622745.920699.221727.021685.739
40FL104001005.QNonfinancial corporate business; liquid assets (broad measure)1694.11892.61946.01896.51896.81946.01892.61915.11902.61896.51890.240
41FL104150005.QNonfinancial corporate business; total short-term liabilities3770.33966.64267.04281.54227.74267.04319.84345.84328.24281.54265.541
42FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties44.947.745.644.344.945.643.844.144.044.344.342
43FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt27.927.928.627.428.828.628.628.027.727.427.143

Last update: March 10, 2016