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: December 8, 2011
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L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
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Nonfarm nonfinancial corporate business; total financial assets 12653.2 13746.1 12920.2 13322.2 13525.0 13651.5 13942.7 14223.1 14490.0 14719.7 14856.1 1
Nonfarm nonfinancial corporate business; private foreign deposits; asset 49.3 50.3 24.7 31.5 38.6 49.4 59.8 72.0 79.0 84.2 89.4 2
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 150.9 141.9 32.7 159.6 233.0 281.0 344.3 438.2 495.1 551.6 608.0 3
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 497.0 441.3 381.9 488.8 458.0 438.3 471.3 471.6 522.0 546.1 572.4 4
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 416.3 544.4 702.6 646.1 568.3 524.3 521.8 517.5 497.4 481.0 458.7 5
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 15.5 8.1 7.2 7.9 9.0 9.2 6.5 12.2 12.8 12.1 11.5 6
Nonfarm nonfinancial corporate business; credit market instruments; asset 328.8 249.7 217.5 227.1 228.7 233.8 243.9 231.6 230.5 239.1 235.7 7
Nonfarm nonfinancial corporate business; commercial paper; asset 122.7 69.5 57.3 56.0 57.2 63.8 72.5 71.5 76.0 75.7 73.9 8
Nonfarm nonfinancial corporate business; Treasury securities; asset 45.5 38.3 30.5 43.0 49.7 52.2 53.4 43.4 42.8 50.2 50.0 9
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 15.2 12.8 10.2 14.3 16.6 17.4 17.8 14.5 14.3 16.7 16.7 10
Nonfarm nonfinancial corporate business; municipal securities and loans; asset 28.1 29.2 26.2 27.1 23.2 20.1 21.3 20.8 20.2 20.0 19.7 11
Nonfarm nonfinancial corporate business; total mortgages; asset 59.8 41.4 33.6 29.5 28.5 27.5 26.5 25.4 24.4 23.4 22.4 12
Nonfarm nonfinancial corporate business; consumer credit; asset 57.6 58.6 59.8 57.2 53.5 52.8 52.4 56.0 52.8 53.1 53.1 13
Nonfarm nonfinancial corporate business; mutual fund shares; asset 180.7 191.1 125.8 190.2 199.2 188.1 206.6 222.9 234.8 236.5 214.7 14
Nonfarm nonfinancial corporate business; trade receivables; asset 2090.0 2253.0 2081.1 2050.5 2104.5 2203.3 2241.4 2189.7 2275.9 2373.8 2407.6 15
Nonfarm nonfinancial corporate business; total miscellaneous assets 8924.7 9866.4 9346.7 9520.6 9685.7 9724.1 9847.2 10067.3 10142.5 10195.4 10258.1 16
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset 2440.7 2892.9 3011.1 3294.0 3404.4 3471.6 3545.5 3585.2 3681.6 3811.0 3937.3 17
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 282.7 290.1 300.0 298.2 297.8 300.4 302.2 300.7 300.5 305.7 308.7 18
Nonfarm nonfinancial corporate business; equity in Fannie Mae; asset 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; equity investment in finance company subsidiaries; asset 140.1 81.5 80.5 71.2 95.9 94.6 94.2 91.5 90.1 93.8 93.6 20
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets 6061.1 6601.9 5955.2 5857.3 5887.6 5857.5 5905.3 6090.0 6070.3 5984.8 5918.6 21
Nonfarm nonfinancial corporate business; total liabilities 11781.9 12872.6 13173.3 12843.9 12931.0 12981.3 13128.5 13217.3 13360.4 13448.0 13528.4 22
Nonfarm nonfinancial corporate business; credit market instruments; liability 6063.5 6889.2 7221.5 7004.0 7087.2 7121.3 7217.2 7300.4 7409.0 7532.5 7630.9 23
Nonfarm nonfinancial corporate business; commercial paper; liability 112.5 123.8 131.5 58.4 73.6 82.0 97.9 82.9 110.5 106.9 124.7 24
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 272.4 341.5 409.7 447.5 456.4 466.9 470.3 482.3 485.4 491.4 490.3 25
Nonfarm nonfinancial corporate business; corporate bonds; liability 3246.7 3557.9 3762.5 4139.7 4247.8 4305.7 4433.4 4560.3 4658.3 4770.1 4843.5 26
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability 518.3 609.9 663.6 462.8 462.5 451.1 446.6 454.9 463.5 472.8 487.2 27
Nonfarm nonfinancial corporate business; other loans and advances; liability 1061.7 1350.2 1405.0 1167.2 1131.2 1119.4 1090.8 1066.8 1057.0 1078.1 1089.5 28
Nonfarm nonfinancial corporate business; total mortgages; liability 851.9 906.0 849.3 728.4 715.7 696.2 678.1 653.2 634.3 613.3 595.6 29
Nonfarm nonfinancial corporate business; trade payables; liability 1813.0 1898.9 1669.0 1582.0 1628.0 1651.4 1707.6 1744.3 1790.8 1857.1 1919.2 30
Nonfarm nonfinancial corporate business; taxes payable; liability 85.4 35.8 39.0 35.7 49.5 43.9 47.3 39.3 57.4 47.1 53.9 31
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 3819.9 4048.6 4243.9 4222.2 4166.4 4164.7 4156.5 4133.2 4103.2 4011.2 3924.3 32
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability 1722.7 1961.9 2050.3 2025.8 2070.8 2099.2 2166.0 2175.2 2199.5 2241.4 2285.8 33
Private pension funds; pension fund contributions receivable; asset 42.8 47.2 47.9 50.5 49.9 49.6 49.4 49.2 49.1 49.0 48.9 34
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities 2054.4 2039.5 2145.7 2146.0 2045.6 2015.9 1941.1 1908.8 1854.6 1720.9 1589.6 35
Nonfarm nonfinancial corporate business; trade receivables net of trade payables; asset 277.0 354.1 412.1 468.4 476.5 551.9 533.8 445.4 485.2 516.7 488.4 36
Nonfarm nonfinancial corporate business; corporate equities; liability 14602.3 15730.7 10016.6 12494.7 12914.4 11488.3 12905.5 14422.3 15338.7 15247.7 12896.4 37
Nonfarm nonfinancial corporate business; securities and mortgages; liability 4371.0 4805.3 5021.5 5315.6 5419.9 5468.8 5581.8 5695.8 5778.0 5874.7 5929.4 38
Nonfarm nonfinancial corporate business; loans and short-term paper; liability 1692.6 2083.9 2200.1 1688.3 1667.3 1652.5 1635.4 1604.6 1631.0 1657.8 1701.5 39
Nonfarm nonfinancial corporate business; total short-term liabilities 3591.0 4018.6 3908.0 3306.1 3344.8 3347.7 3390.3 3388.3 3479.2 3562.0 3674.6 40
Nonfarm nonfinancial corporate business; liquid assets 1521.2 1526.7 1398.9 1664.4 1652.7 1643.8 1775.2 1884.6 1994.4 2074.0 2114.9 41
Nonfarm nonfinancial corporate business; long-term debt as a percentage of credit market debt 72.1 69.8 69.5 75.9 76.5 76.8 77.3 78.0 78.0 78.0 77.7 42
Nonfarm nonfinancial corporate business; short-term debt as a percentage of credit market debt 27.9 30.2 30.5 24.1 23.5 23.2 22.7 22.0 22.0 22.0 22.3 43
Nonfarm nonfinancial corporate business; liquid assets as a percentage of short-term liabilties 42.4 38.0 35.8 50.3 49.4 49.1 52.4 55.6 57.3 58.2 57.6 44


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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