Board of Governors of the Federal Reserve System

Flow of Funds Guide

Series analyzer for FL104001005.Q

Nonfinancial corporate business; liquid assets

Computed

= + FL103062003 + FL103069100 + FL103020005 + FL103030003 + FL103061005 + FL103091003 + FL102050003 + FL103034003 + FL103064203

Shown on: L.102 Line 41
Derived from:
FOF CodeDescription
+ FL103062003.QNonfinancial corporate business; municipal securities and loans; asset
+ FL103069100.QNonfinancial corporate business; commercial paper; asset
+ FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset
+ FL103030003.QNonfinancial corporate business; total time and savings deposits; asset
+ FL103061005.QNonfinancial corporate business; total U.S. government securities; asset
+ FL103091003.QNonfinancial corporate business; private foreign deposits; asset
+ FL102050003.QNonfinancial corporate business; federal funds and security repurchase agreements; asset
+ FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset
+ FL103064203.QNonfinancial corporate business; mutual fund shares; asset

Used in:
FOF CodeDescription
- FL103099005.QNonfinancial corporate business; other financial assets
* FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties
Last update: March 7, 2013