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 9, 2010
Release dates | Coded tables | Historical data
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L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
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Nonfarm nonfinancial corporate business; total financial assets 11873.5 12629.7 13718.3 12885.8 12845.1 12966.4 13180.8 13378.8 13548.4 13688.1 13953.2 1
Nonfarm nonfinancial corporate business; private foreign deposits; asset 63.6 49.3 50.3 24.7 26.2 27.2 27.6 33.3 40.9 51.4 62.2 2
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 267.8 150.9 141.9 32.7 59.2 123.1 188.3 266.6 358.5 398.3 436.3 3
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 450.4 497.0 441.3 381.9 396.2 406.1 521.7 529.8 497.5 475.2 522.5 4
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 348.2 416.3 544.4 702.6 707.4 692.2 650.3 630.8 563.3 527.7 533.0 5
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 14.6 15.5 8.1 7.2 7.5 7.9 9.0 9.7 10.9 11.2 11.0 6
Nonfarm nonfinancial corporate business; credit market instruments; asset 340.4 328.8 249.7 217.5 188.4 201.7 194.4 208.8 211.7 212.3 216.6 7
Nonfarm nonfinancial corporate business; commercial paper; asset 111.0 122.7 69.5 57.3 35.0 41.1 34.5 42.1 43.1 48.6 52.6 8
Nonfarm nonfinancial corporate business; Treasury securities; asset 52.1 45.5 38.3 30.5 38.5 44.2 44.3 46.0 52.3 52.5 51.8 9
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 17.4 15.2 12.8 10.2 6.2 11.4 11.4 12.0 14.1 14.2 13.9 10
Nonfarm nonfinancial corporate business; municipal securities and loans; asset 32.1 28.1 29.2 26.2 22.0 21.4 23.1 25.7 24.7 22.0 25.7 11
Nonfarm nonfinancial corporate business; total mortgages; asset 68.3 59.8 41.4 33.6 31.7 29.8 27.9 25.9 24.0 22.1 20.1 12
Nonfarm nonfinancial corporate business; consumer credit; asset 59.6 57.6 58.6 59.8 55.0 53.8 53.0 57.2 53.5 52.8 52.5 13
Nonfarm nonfinancial corporate business; mutual fund shares; asset 140.0 180.7 191.1 125.8 128.1 152.2 178.0 189.7 204.4 198.7 222.9 14
Nonfarm nonfinancial corporate business; trade receivables; asset 2108.2 2090.0 2253.0 2081.1 2060.0 2100.2 2113.9 2044.8 2151.4 2219.2 2265.7 15
Nonfarm nonfinancial corporate business; total miscellaneous assets 8140.4 8901.1 9838.7 9312.3 9272.1 9255.8 9297.5 9465.3 9509.8 9594.1 9683.0 16
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset 2205.7 2440.7 2892.7 3006.3 3057.9 3124.7 3195.7 3261.6 3362.1 3437.6 3517.8 17
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 276.2 282.7 290.1 300.0 299.2 299.0 299.3 298.2 297.8 300.4 302.2 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 117.0 140.1 81.5 80.5 76.9 72.3 70.9 71.2 70.4 69.4 69.5 20
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets 5541.5 6037.6 6574.3 5925.6 5838.1 5759.7 5731.6 5834.4 5779.5 5786.6 5793.6 21
Nonfarm nonfinancial corporate business; total liabilities 11145.3 11781.9 12872.6 13173.3 13134.3 13156.0 13219.5 13287.7 13346.7 13500.7 13635.7 22
Nonfarm nonfinancial corporate business; credit market instruments; liability 5490.2 5955.2 6714.0 7073.3 7109.2 7116.2 7084.6 7083.5 7171.7 7220.6 7323.1 23
Nonfarm nonfinancial corporate business; commercial paper; liability 90.1 112.5 123.8 131.5 106.9 86.2 73.0 59.1 74.6 82.2 98.1 24
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 176.8 182.2 190.3 192.9 193.3 194.9 196.9 198.3 198.7 199.5 202.0 25
Nonfarm nonfinancial corporate business; corporate bonds; liability 3031.1 3246.7 3557.9 3762.5 3907.3 4006.4 4073.9 4144.1 4252.2 4309.4 4431.1 26
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability 508.7 517.9 609.4 677.5 652.9 618.7 580.6 553.5 546.0 535.1 528.8 27
Nonfarm nonfinancial corporate business; other loans and advances; liability 932.5 1061.7 1350.2 1405.0 1349.4 1314.8 1278.2 1261.1 1250.6 1271.0 1256.0 28
Nonfarm nonfinancial corporate business; total mortgages; liability 751.0 834.2 882.4 903.9 899.4 895.3 881.9 867.4 849.6 823.4 807.2 29
Nonfarm nonfinancial corporate business; trade payables; liability 1699.4 1813.0 1898.9 1669.0 1589.9 1576.9 1571.8 1607.0 1639.1 1691.2 1730.1 30
Nonfarm nonfinancial corporate business; taxes payable; liability 86.2 85.4 35.8 39.0 40.2 34.6 41.6 36.3 51.9 46.1 59.3 31
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 3869.5 3928.3 4223.8 4392.1 4395.0 4428.3 4521.4 4560.8 4484.0 4542.9 4523.2 32
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability 1549.4 1722.7 2014.5 2176.5 2185.4 2205.3 2251.0 2253.5 2292.4 2317.8 2344.3 33
Private pension funds; pension fund contributions receivable; asset 44.8 42.8 47.2 47.9 48.8 53.4 51.6 50.5 49.9 49.6 49.4 34
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities 2275.3 2162.7 2162.1 2167.7 2160.8 2169.6 2218.8 2256.9 2141.7 2175.5 2129.5 35
Nonfarm nonfinancial corporate business; trade receivables net of trade payables; asset 408.9 277.0 354.1 412.1 470.1 523.3 542.1 437.8 512.4 528.0 535.7 36
Nonfarm nonfinancial corporate business; corporate equities; liability 12686.6 14602.3 15725.8 10037.1 8909.7 10239.2 11759.4 12365.4 12987.6 11478.3 12938.8 37
Nonfarm nonfinancial corporate business; securities and mortgages; liability 3958.9 4263.1 4630.6 4859.3 5000.0 5096.5 5152.7 5209.8 5300.5 5332.3 5440.3 38
Nonfarm nonfinancial corporate business; loans and short-term paper; liability 1531.3 1692.1 2083.5 2214.0 2109.2 2019.7 1931.8 1873.7 1871.2 1888.2 1882.8 39
Nonfarm nonfinancial corporate business; total short-term liabilities 3316.9 3590.5 4018.2 3921.9 3739.4 3631.2 3545.3 3517.0 3562.2 3625.5 3672.2 40
Nonfarm nonfinancial corporate business; liquid assets 1497.0 1521.2 1526.7 1398.9 1426.2 1526.8 1688.5 1785.5 1809.7 1799.9 1931.9 41
Nonfarm nonfinancial corporate business; securities and mortgages; liability as a percentage of Nonfarm nonfinancial corporate business; credit market instruments; liability 72.1 71.6 69.0 68.7 70.3 71.6 72.7 73.5 73.9 73.8 74.3 42
Nonfarm nonfinancial corporate business; loans and short-term paper; liability as a percentage of Nonfarm nonfinancial corporate business; credit market instruments; liability 27.9 28.4 31.0 31.3 29.7 28.4 27.3 26.5 26.1 26.2 25.7 43
Nonfarm nonfinancial corporate business; liquid assets as a percentage of Nonfarm nonfinancial corporate business; total short-term liabilities 45.1 42.4 38.0 35.7 38.1 42.0 47.6 50.8 50.8 49.6 52.6 44



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

Statistical releases