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: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
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L.101 Nonfinancial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
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2011
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2011
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2012
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2012
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Line
Nonfinancial business; total financial assets 15784.0 17358.0 16630.8 16932.5 17633.8 17738.9 17938.3 18134.3 18475.3 18732.3 18929.5 1
Nonfinancial corporate business; private foreign deposits; asset 49.3 50.3 24.7 31.5 41.1 48.2 41.4 37.7 34.0 21.4 21.0 2
Nonfinancial business; checkable deposits and currency; asset 599.6 658.8 550.0 710.3 846.3 881.3 875.7 917.3 914.9 920.0 921.4 3
Nonfinancial business; total time and savings deposits; asset 841.4 800.7 740.0 842.1 851.2 852.9 889.0 878.9 875.3 886.0 890.3 4
Nonfinancial business; money market mutual fund shares; asset 493.4 622.8 786.0 715.4 555.7 540.5 528.5 511.2 522.7 504.5 492.3 5
Nonfinancial corporate business; federal funds and security repurchase agreements; asset 15.5 8.1 7.2 7.9 12.1 12.7 12.9 12.0 12.8 13.8 14.2 6
Nonfinancial business; credit market instruments; asset 425.0 357.1 309.8 310.7 322.5 311.2 312.5 301.6 307.8 320.2 315.8 7
Nonfinancial corporate business; commercial paper; asset 122.7 69.5 57.3 56.0 67.8 70.6 70.2 57.8 59.2 63.9 58.8 8
Nonfinancial business; Treasury securities; asset 101.8 97.7 82.3 89.1 92.2 86.5 85.5 88.4 91.8 97.1 100.6 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 15.2 12.8 10.2 14.3 15.9 14.1 17.1 14.8 15.9 17.6 16.3 10
Nonfinancial business; municipal securities and loans; asset 33.9 34.5 31.1 32.2 29.0 24.5 24.2 24.9 24.5 27.2 25.9 11
Nonfinancial business; total mortgages; asset 94.5 83.5 72.8 67.5 64.5 64.0 63.6 63.2 62.9 62.5 62.2 12
Nonfinancial business; consumer credit; asset 57.0 59.3 56.3 51.7 53.1 51.5 52.0 52.6 53.5 51.9 52.1 13
Nonfinancial corporate business; mutual fund shares; asset 173.1 178.0 106.2 161.9 186.6 190.2 186.6 162.9 167.5 177.3 166.6 14
Nonfinancial business; trade receivables; asset 2561.4 2778.0 2607.3 2552.4 2664.9 2757.0 2858.6 2895.5 2849.0 2968.4 3048.2 15
Nonfinancial business; total miscellaneous assets 10625.3 11904.3 11499.7 11600.4 12153.3 12145.1 12233.0 12417.3 12791.3 12920.7 13059.8 16
Nonfinancial business; total liabilities 16585.1 18264.9 19019.6 18593.8 18877.8 18876.3 18943.1 19100.5 19266.6 19386.0 19506.8 17
Nonfinancial business; credit market instruments; liability 9576.6 10883.3 11546.8 11199.4 11243.4 11352.9 11492.0 11619.9 11769.1 11872.2 11990.2 18
Nonfinancial corporate business; commercial paper; liability 112.5 123.8 131.5 58.4 82.9 110.5 106.9 124.7 116.3 127.6 132.1 19
Nonfinancial corporate business; municipal securities and loans; liability 272.4 341.5 409.7 447.5 482.3 485.4 491.4 490.3 497.4 496.3 506.0 20
Nonfinancial corporate business; corporate bonds; liability 3364.4 3675.5 3881.0 4268.6 4691.4 4792.4 4907.8 4988.3 5076.0 5193.5 5286.0 21
Nonfinancial business; depository institution loans n.e.c.; liability 1398.7 1642.4 1826.1 1490.1 1404.6 1412.1 1436.6 1478.5 1530.2 1550.9 1596.3 22
Nonfinancial business; other loans and advances; liability 1179.9 1481.5 1542.3 1311.1 1152.0 1150.9 1183.0 1200.8 1220.3 1203.9 1199.5 23
Nonfinancial business; total mortgages; liability 3248.6 3618.5 3756.3 3623.6 3430.3 3401.5 3366.3 3337.4 3329.0 3300.2 3270.3 24
Nonfinancial business; trade payables; liability 2161.7 2272.8 2053.5 1975.8 2119.9 2139.0 2198.7 2239.9 2296.5 2357.3 2391.2 25
Nonfinancial business; taxes payable; liability 181.1 135.3 145.1 135.6 137.9 155.4 145.1 151.0 142.5 153.9 150.7 26
Nonfinancial business; total miscellaneous liabilities 4665.7 4973.5 5274.2 5283.0 5376.5 5229.0 5107.3 5089.6 5058.5 5002.5 4974.8 27


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

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