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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FL104090005.QNonfinancial corporate business; total financial assets15088.416260.517159.118084.416655.716861.117159.117352.217645.617813.618084.41
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset35.477.562.837.777.169.762.846.551.533.137.72
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3319.9381.6288.7315.4319.9336.1370.1383.7381.63
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset595.2631.1615.4573.1645.4612.7615.4584.1572.1565.0573.14
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset519.4559.1580.2586.4521.1539.1580.2563.5561.3571.0586.45
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.320.313.420.821.320.221.817.320.36
7FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8113.299.7115.4111.7113.2103.198.095.899.77
8FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.953.647.451.151.653.650.750.148.347.48
9FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.835.229.136.735.635.228.425.825.929.19
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.18.911.79.712.211.911.79.58.68.69.710
11FL103062003.QNonfinancial corporate business; municipal securities; asset22.921.212.713.515.412.712.714.513.612.913.511
12FL104023005.QNonfinancial corporate business; loans; asset74.071.371.672.471.171.871.670.972.773.472.412
13FL103065003.QNonfinancial corporate business; total mortgages; asset25.527.128.730.227.928.328.729.029.429.830.213
14FL103066005.QNonfinancial corporate business; consumer credit; asset48.444.243.042.243.343.543.041.943.343.642.214
15LM103064203.QNonfinancial corporate business; mutual fund shares; asset179.6211.0234.9248.6226.5227.6234.9242.2246.6236.6248.615
16FL103070005.QNonfinancial corporate business; trade receivables; asset2292.82554.02663.82646.72704.22725.42663.82702.32751.72734.62646.716
17FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4134.44447.04691.84793.64581.04620.14691.84722.14729.44759.54793.617
18FL103090005.QNonfinancial corporate business; total miscellaneous assets6893.17295.67784.28624.27411.77546.87784.27961.28170.38343.78624.218
19FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset339.0333.0343.2345.3339.0342.8343.2341.6343.6346.5345.319
20FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.60.60.70.70.70.70.70.80.80.80.720
21FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset71.786.4100.596.5101.9100.3100.598.794.794.496.521
22FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6481.96875.67339.88181.76970.17103.07339.87520.27731.27902.08181.722
23FL104190005.QNonfinancial corporate business; total liabilities14695.515396.615991.116701.915667.215797.715991.116208.316410.516569.716701.923
24FL104122005.QNonfinancial corporate business; debt securities; liability4500.74803.45107.45518.04973.15044.65107.45232.25386.35489.95518.024
25FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5185.8207.1182.0188.2177.5201.2176.525
26FL103162000.QNonfinancial corporate business; municipal securities; liability509.1518.5518.4534.3516.4514.8518.4525.1536.5536.5534.326
27FL103163003.QNonfinancial corporate business; corporate bonds; liability3861.24140.44407.14807.14270.94322.84407.14518.94672.44752.24807.127
28FL104123005.QNonfinancial corporate business; loans; liability2226.12320.42512.02578.92390.32446.72512.02549.52574.22554.82578.928
29FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability712.1775.8868.5947.8819.5833.9868.5888.5910.0917.0947.829
30FL103169005.QNonfinancial corporate business; other loans and advances; liability1036.91063.11145.61102.71080.91121.31145.61158.81152.71121.41102.730
31FL103165005.QNonfinancial corporate business; total mortgages; liability477.1481.5498.0528.4489.9491.5498.0502.2511.5516.3528.431
32FL103170005.QNonfinancial corporate business; trade payables; liability1837.01938.32004.51969.41982.61988.82004.51990.72010.41982.51969.432
33FL103178000.QNonfinancial corporate business; taxes payable; liability54.044.944.651.746.454.244.657.755.856.051.733
34FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2417.22612.82760.32998.12649.12733.12760.32855.82935.12964.22998.134
35FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3660.63676.83562.33585.83625.63530.33562.33522.43448.73522.43585.835
36FL573074005.QPrivate pension funds; pension fund contributions receivable; asset81.479.077.980.778.078.477.979.679.979.880.736
37FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset391.0181.7166.3297.3145.3184.8166.3154.8187.4335.8297.337
38FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities3188.13416.13318.13207.83402.33267.13318.13288.03181.43106.83207.838
39LM103164103.QNonfinancial corporate business; corporate equities; liability15584.620612.322730.421680.722053.621873.422730.423110.022748.320778.121680.739
40FL104001005.QNonfinancial corporate business; liquid assets (broad measure)1694.11892.61947.61947.41887.71897.01947.61895.71921.41902.41947.440
41FL104150005.QNonfinancial corporate business; total short-term liabilities3770.33966.64245.14248.14115.24205.24245.14284.04306.44278.14248.141
42FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties44.947.745.945.845.945.145.944.344.644.545.842
43FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt27.927.828.827.528.328.928.828.728.127.827.543

Last update: March 10, 2016