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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FL104090005.QNonfinancial corporate business; total financial assets15088.416260.717140.918046.717140.917343.917628.417763.818046.718255.218545.81
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset35.477.568.748.068.751.357.149.048.037.648.22
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3322.4309.1322.4284.4335.4332.5309.1305.0327.63
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset595.2631.1609.5578.9609.5622.4588.8592.7578.9576.4592.44
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset519.4559.1558.2576.8558.2545.3546.2558.8576.8574.6577.05
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.626.021.622.223.825.326.022.821.66
7FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8131.1124.2131.1125.3119.9115.5124.2132.3127.57
8FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.956.454.756.457.456.654.854.754.859.28
9FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.841.335.441.333.931.030.135.443.736.19
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.18.913.811.813.811.310.310.011.814.612.010
11FL103062003.QNonfinancial corporate business; municipal securities; asset22.921.219.722.219.722.721.820.622.219.220.211
12FL104023005.QNonfinancial corporate business; loans; asset73.670.576.380.476.376.379.280.680.479.781.212
13FL103065003.QNonfinancial corporate business; total mortgages; asset25.527.131.936.831.933.234.435.636.838.039.213
14FL103066005.QNonfinancial corporate business; consumer credit; asset48.043.444.443.644.443.244.845.043.641.741.914
15LM103064203.QNonfinancial corporate business; mutual fund shares; asset179.6211.0234.5235.7234.5241.1242.1228.3235.7238.1244.115
16FL103070005.QNonfinancial corporate business; trade receivables; asset2293.22554.82625.62610.12625.62676.02719.72704.72610.12643.92733.616
17FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4134.74389.54615.64807.24615.64651.94714.24724.64807.24899.45013.017
18FL103090005.QNonfinancial corporate business; total miscellaneous assets6892.87353.37877.38650.37877.38047.88202.08351.88650.38745.38779.918
19FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset339.0333.0343.3345.7343.3341.9344.1347.1345.7348.1349.619
20FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.60.60.70.80.70.80.80.80.80.91.020
21FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset71.786.4100.596.4100.598.694.594.296.490.690.821
22FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6481.66933.37432.88207.57432.87606.47762.57909.88207.58305.78338.622
23FL104190005.QNonfinancial corporate business; total liabilities14695.515397.016483.717275.116483.716675.916879.917058.217275.117487.417629.123
24FL104122005.QNonfinancial corporate business; debt securities; liability4522.34815.65122.85531.45122.85247.45399.45504.65531.45676.55761.824
25FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5182.0188.2177.5201.2176.5185.5186.925
26FL103162000.QNonfinancial corporate business; municipal securities; liability524.7527.8527.8541.2527.8533.3542.6543.0541.2544.9555.426
27FL103163003.QNonfinancial corporate business; corporate bonds; liability3867.34143.34413.14813.74413.14525.94679.34760.44813.74946.15019.527
28FL104123005.QNonfinancial corporate business; loans; liability2226.72315.12493.12558.62493.12537.32566.12526.32558.62627.32620.728
29FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability712.1775.8868.7947.5868.7888.8910.5917.5947.5975.7993.329
30FL103169005.QNonfinancial corporate business; other loans and advances; liability1036.91063.11126.21095.11126.21144.51140.21112.41095.11128.71093.130
31FL103165005.QNonfinancial corporate business; total mortgages; liability477.7476.2498.2516.1498.2504.0515.4496.3516.1522.8534.231
32FL103170005.QNonfinancial corporate business; trade payables; liability1837.01938.32047.12013.92047.12040.12066.72040.32013.91991.22047.132
33FL103178000.QNonfinancial corporate business; taxes payable; liability54.044.943.541.743.558.156.156.841.740.233.833
34FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2399.82580.22740.62964.82740.62842.92903.02945.82964.82976.53028.934
35FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3655.93702.84036.54164.64036.53950.13888.63984.44164.64175.74136.935
36FL573074005.QPrivate pension funds; pension fund contributions receivable; asset81.479.076.171.876.174.773.772.771.869.968.136
37FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset390.9219.4283.5497.0283.5305.9358.4519.6497.0536.1551.637
38FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities3183.63404.43677.03595.93677.03569.53456.53392.13595.93569.83517.238
39LM103164103.QNonfinancial corporate business; corporate equities; liability15579.420560.622679.721681.422679.723067.022699.820654.621681.421781.322152.039
40FL104001005.QNonfinancial corporate business; liquid assets (broad measure)1694.11892.61946.11898.71946.11892.01913.41902.11898.71886.71938.340
41FL104150005.QNonfinancial corporate business; total short-term liabilities3770.33966.74267.44274.74267.44319.84351.04328.34274.74321.34354.141
42FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties44.947.745.644.445.643.844.043.944.443.744.542
43FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt27.827.828.627.428.628.528.027.827.427.627.143

Last update: March 10, 2016