Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 11, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3
2009
Q4

Line
Nonfarm nonfinancial corporate business total financial assets 11861.7 12616.7 13704.8 13736.0 13819.7 13785.4 13751.3 13739.3 13881.3 14115.2 14290.7 1
Nonfarm nonfinancial corporate business private foreign deposits asset 60.6 49.3 50.3 53.1 20.3 28.8 31.0 22.4 38.8 37.5 41.3 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 252.4 134.8 122.1 174.9 121.2 147.5 102.9 123.0 148.3 211.9 273.5 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 450.4 497.0 441.3 397.4 445.7 427.9 404.6 393.8 403.2 491.1 531.7 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 366.5 432.4 564.1 619.4 651.6 647.3 735.7 747.5 737.9 699.4 683.9 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 14.6 15.5 8.1 7.2 8.3 5.7 8.2 8.2 9.6 12.0 11.2 6
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset 340.4 328.8 249.7 157.9 151.6 131.4 134.1 142.4 152.8 143.0 156.0 7
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 111.0 122.7 69.5 23.7 22.3 9.5 10.0 10.5 18.1 13.4 18.3 8
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 50.7 44.3 38.3 25.8 27.2 24.1 27.3 37.5 42.4 41.9 46.5 9
Nonfarm nonfinancial corporate business U.S. government agency securities asset 18.8 16.4 12.8 8.6 9.1 8.0 9.1 5.8 10.8 10.6 12.2 10
Nonfarm nonfinancial corporate business municipal securities and loans asset 32.1 28.1 29.2 7.8 5.3 6.0 5.0 15.3 14.0 15.0 17.4 11
Nonfarm nonfinancial corporate business total mortgages asset 68.3 59.8 41.4 36.8 32.2 27.5 22.9 18.3 13.7 9.1 4.5 12
Nonfarm nonfinancial corporate business consumer credit asset 59.6 57.6 58.6 55.3 55.5 56.2 59.8 55.0 53.8 53.0 57.2 13
Nonfarm nonfinancial corporate business mutual fund shares asset 156.3 204.1 217.5 200.2 196.7 175.4 143.3 132.9 145.8 159.3 163.2 14
Nonfarm nonfinancial corporate business total trade credit (receivables) asset 2108.2 2090.0 2253.0 2291.3 2327.0 2260.3 2113.2 2103.9 2122.4 2131.3 2040.3 15
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 8112.4 8864.8 9798.7 9834.6 9897.4 9961.1 10078.1 10065.3 10122.5 10229.6 10389.6 16
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 2205.7 2440.7 2800.0 2881.9 2970.3 3020.5 3005.1 3052.2 3106.5 3168.6 3195.6 17
Nonfarm nonfinancial corporate business insurance receivables asset 276.2 282.7 290.1 293.0 297.4 303.4 300.0 299.2 299.0 299.3 295.1 18
Nonfarm nonfinancial corporate business equity in FNMA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset 117.0 140.1 81.5 84.5 82.2 83.5 80.5 76.9 72.3 70.9 68.6 20
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 5513.5 6001.2 6627.0 6575.1 6547.5 6553.8 6692.6 6636.9 6644.6 6690.8 6830.3 21
Nonfarm nonfinancial corporate business total financial liabilities 11145.3 11781.9 12872.6 12986.7 13101.9 13108.2 13302.3 13365.3 13412.0 13465.0 13550.4 22
Nonfarm nonfinancial corporate business credit market instruments liability 5514.1 5983.4 6775.5 6887.0 7027.7 7090.9 7119.0 7187.1 7221.1 7215.0 7229.2 23
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 90.1 112.5 123.8 140.0 139.8 146.5 131.5 106.9 86.2 73.0 59.1 24
Nonfarm nonfinancial corporate business municipal securities  liability 176.8 182.2 190.3 190.6 191.6 191.6 193.1 193.5 195.1 197.0 198.3 25
Nonfarm nonfinancial corporate business corporate bonds liability 3032.2 3247.8 3558.9 3604.2 3692.9 3716.0 3763.5 3908.3 4007.4 4075.0 4145.0 26
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 508.7 517.9 609.4 632.6 648.6 670.2 677.5 652.9 618.7 580.6 553.6 27
Nonfarm nonfinancial corporate business other loans and advances liability 932.5 1047.2 1347.3 1359.6 1380.8 1393.0 1369.9 1347.2 1340.4 1329.5 1323.3 28
Nonfarm nonfinancial corporate business total mortgages liability 773.8 875.9 945.8 960.0 973.9 973.5 983.4 978.3 973.3 960.0 949.9 29
Nonfarm nonfinancial corporate business trade payables liability 1699.4 1813.0 1898.9 1877.3 1848.1 1802.5 1765.3 1696.0 1652.3 1657.6 1680.8 30
Nonfarm nonfinancial corporate business taxes payable liability 93.1 85.4 35.8 55.0 37.9 54.1 43.1 45.1 39.4 46.3 28.1 31
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3838.7 3900.0 4162.3 4167.4 4188.1 4160.8 4374.9 4437.1 4499.2 4546.0 4612.3 32
Nonfarm nonfinancial corporate business foreign direct investment liability 1549.4 1722.7 2042.0 2072.6 2148.8 2188.0 2265.5 2292.7 2311.4 2343.3 2366.7 33
Private pension funds insurance or pension fund claims contributions receivable asset 44.8 42.8 47.2 47.7 48.2 47.9 47.9 48.8 49.9 51.6 54.7 34
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 2244.5 2134.5 2073.1 2047.1 1991.2 1924.8 2061.5 2095.6 2137.9 2151.1 2190.9 35
Nonfarm nonfinancial corporate business trade receivables net of payables 408.9 277.0 354.1 413.9 478.9 457.8 347.9 407.8 470.1 473.7 359.5 36
Nonfarm nonfinancial corporate business corporate equities liability 12686.6 14602.3 15748.5 14403.8 14370.4 12757.0 10055.0 9024.8 10412.3 11977.9 12737.5 37
Nonfarm nonfinancial corporate business securities and mortgages, liability 3982.8 4305.9 4695.0 4754.7 4858.4 4881.1 4940.0 5080.1 5175.8 5231.9 5293.2 38
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1531.3 1677.6 2080.5 2132.2 2169.3 2209.7 2178.9 2107.0 2045.3 1983.1 1936.1 39
Nonfarm nonfinancial corporate business total short-term liabilities 3323.8 3576.0 4015.3 4064.6 4055.3 4066.3 3987.4 3848.2 3737.0 3687.0 3644.9 40
Nonfarm nonfinancial corporate business liquid assets 1513.2 1544.5 1553.1 1518.1 1507.6 1480.3 1477.2 1496.8 1568.9 1692.1 1799.1 41
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 72.2 72.0 69.3 69.0 69.1 68.8 69.4 70.7 71.7 72.5 73.2 42
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 27.8 28.0 30.7 31.0 30.9 31.2 30.6 29.3 28.3 27.5 26.8 43
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 45.5 43.2 38.7 37.3 37.2 36.4 37.0 38.9 42.0 45.9 49.4 44



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases