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
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FL104090005.QNonfinancial corporate business; total financial assets14505.615084.916165.816932.515627.415847.716165.816235.116546.416679.516932.51
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset34.835.486.688.267.469.286.674.886.488.788.22
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset264.2257.3323.9368.5240.9284.4323.9286.1332.2346.1368.53
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset561.9595.2644.9657.5612.4649.9644.9661.7660.7630.1657.54
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset462.4480.6521.1555.5473.1500.0521.1497.1493.4512.9555.55
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset12.69.78.712.98.612.58.711.213.413.312.96
7FL104004005.QNonfinancial corporate business; credit market instruments; asset222.3209.7165.7160.7177.0169.0165.7158.8153.2150.9160.77
8FL103069100.QNonfinancial corporate business; commercial paper; asset67.959.537.733.450.542.237.734.628.729.233.48
9FL103061103.QNonfinancial corporate business; Treasury securities; asset43.039.439.940.137.938.239.938.137.937.140.19
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset14.313.19.313.47.67.79.310.712.612.413.410
11FL103062003.QNonfinancial corporate business; municipal securities and loans; asset22.322.911.59.813.814.011.59.88.77.39.811
12FL103065003.QNonfinancial corporate business; total mortgages; asset27.425.523.721.824.624.123.723.222.722.221.812
13FL103066005.QNonfinancial corporate business; consumer credit; asset47.449.243.542.342.642.843.542.442.642.842.313
14LM103064203.QNonfinancial corporate business; mutual fund shares; asset165.9180.1211.4220.3190.9199.8211.4213.9219.6217.2220.314
15FL103070005.QNonfinancial corporate business; trade receivables; asset2240.32292.12432.12542.72486.72507.52432.12502.32582.82598.52542.715
16FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3759.24081.04370.04534.54199.34311.44370.04394.94465.64506.14534.516
17FL103090005.QNonfinancial corporate business; total miscellaneous assets6782.06943.87401.37791.77171.27144.07401.37434.27539.17615.77791.717
18FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset328.8336.4329.8336.2333.5332.2329.8330.9334.8338.1336.218
19FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.50.60.60.70.60.60.60.70.70.70.719
20FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset69.171.786.4101.486.987.186.4103.1101.9100.3101.420
21FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6383.66535.16984.47353.46750.26724.26984.46999.57101.77176.67353.421
22FL104190005.QNonfinancial corporate business; total liabilities13878.414695.215591.216279.415120.215379.915591.215692.615925.916114.316279.422
23FL104104005.QNonfinancial corporate business; credit market instruments; liability6272.66719.87119.67568.66915.17053.97119.67258.27332.67435.17568.623
24FL103169100.QNonfinancial corporate business; commercial paper; liability116.3130.3144.5182.4147.2171.2144.5180.2185.9208.5182.424
25FL103162000.QNonfinancial corporate business; municipal securities and loans; liability493.9509.1518.5518.4515.0516.4518.5517.7516.4514.8518.425
26FL103163003.QNonfinancial corporate business; corporate bonds; liability3538.23862.24140.34408.13983.14090.64140.34211.54269.64322.04408.126
27FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability546.0607.9654.4715.8620.9627.0654.4654.3675.6682.6715.827
28FL103169005.QNonfinancial corporate business; other loans and advances; liability1008.31036.81063.61115.71076.21066.01063.61095.71080.81094.81115.728
29FL103165005.QNonfinancial corporate business; total mortgages; liability569.8573.5598.3628.1572.6582.8598.3598.8604.2612.5628.129
30FL103170005.QNonfinancial corporate business; trade payables; liability1771.61837.81951.52037.11899.81932.31951.51955.91995.62013.12037.130
31FL103178000.QNonfinancial corporate business; taxes payable; liability51.754.045.053.748.149.745.051.247.155.753.731
32FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2230.72408.92610.32729.72472.72510.12610.32569.92628.12651.12729.732
33FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3551.83674.83864.93890.23784.63833.83864.93857.43922.63959.33890.233
34FL573074005.QPrivate pension funds; pension fund contributions receivable; asset93.881.480.981.781.881.680.980.781.182.081.734
35FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset517.2389.8131.419.4279.6208.2131.4103.831.749.719.435
36FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities2940.93203.63652.63789.13423.13544.13652.63672.93809.83827.63789.136
37FL103075005.QNonfinancial corporate business; trade receivables net of trade payables; asset468.7454.3480.6505.7586.9575.2480.6546.4587.2585.3505.737
38LM103164103.QNonfinancial corporate business; corporate equities; liability14368.315960.520711.322554.417982.919142.720711.320988.522014.421665.922554.438
39FL104120005.QNonfinancial corporate business; securities and mortgages; liability4601.94944.95257.15554.65070.75189.75257.15328.05390.25449.35554.639
40FL104140005.QNonfinancial corporate business; loans and short-term paper; liability1670.71775.01862.52014.01844.31864.21862.51930.11942.31985.92014.040
41FL104150005.QNonfinancial corporate business; total short-term liabilities3493.93666.73858.94104.83792.23846.23858.93937.23985.04054.74104.841
42FL104001005.QNonfinancial corporate business; liquid assets1649.21693.21895.21999.61703.21817.91895.21838.01893.61894.21999.642
43FL104120006.QNonfinancial corporate business; long-term debt as a percentage of credit market debt73.473.673.873.473.373.673.873.473.573.373.443
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of credit market debt26.626.426.226.626.726.426.226.626.526.726.644
45FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties47.246.249.148.744.947.349.146.747.546.748.745

Last update: March 6, 2014