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Release Date: December 6, 2012
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L.102 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 13762.1 | 12937.7 | 13340.1 | 14021.0 | 14181.2 | 14382.5 | 14529.9 | 14860.4 | 15082.4 | 15254.2 | 15513.5 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 50.3 | 24.7 | 31.5 | 40.6 | 47.6 | 40.8 | 37.2 | 33.6 | 21.0 | 9.8 | 10.9 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 143.2 | 30.6 | 170.5 | 244.7 | 269.2 | 283.8 | 306.3 | 312.6 | 317.4 | 342.9 | 369.1 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 441.3 | 381.9 | 488.8 | 548.7 | 551.6 | 568.5 | 568.9 | 574.3 | 584.7 | 571.6 | 581.1 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 548.5 | 710.6 | 641.7 | 484.8 | 469.8 | 458.0 | 440.7 | 452.0 | 433.8 | 421.6 | 427.2 | 5 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 8.1 | 7.2 | 7.9 | 12.1 | 12.7 | 13.0 | 12.1 | 12.9 | 13.9 | 14.3 | 13.7 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 250.4 | 214.0 | 221.6 | 237.0 | 225.9 | 227.1 | 216.1 | 222.1 | 234.5 | 241.2 | 240.9 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 69.5 | 57.3 | 56.0 | 68.0 | 70.8 | 70.4 | 58.0 | 59.4 | 64.1 | 59.0 | 64.8 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 38.3 | 30.5 | 43.0 | 48.0 | 42.4 | 41.5 | 44.4 | 47.8 | 53.0 | 64.9 | 59.9 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 12.8 | 10.2 | 14.3 | 16.0 | 14.2 | 17.2 | 14.8 | 15.9 | 17.7 | 19.1 | 17.5 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 29.2 | 26.2 | 27.1 | 23.9 | 19.5 | 19.2 | 19.9 | 19.5 | 22.2 | 20.8 | 21.3 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 41.4 | 33.6 | 29.5 | 28.0 | 27.6 | 27.2 | 26.8 | 26.4 | 26.0 | 25.6 | 25.2 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 59.3 | 56.3 | 51.7 | 53.1 | 51.5 | 51.7 | 52.2 | 53.1 | 51.5 | 51.7 | 52.2 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 178.0 | 106.2 | 161.9 | 186.6 | 190.2 | 186.6 | 162.9 | 167.5 | 177.6 | 168.9 | 171.4 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2252.4 | 2084.6 | 2056.0 | 2148.9 | 2238.8 | 2340.7 | 2378.0 | 2332.0 | 2448.7 | 2528.6 | 2524.0 | 15 |
| Nonfinancial corporate business; total miscellaneous assets | 9890.0 | 9377.9 | 9560.4 | 10117.5 | 10175.3 | 10264.1 | 10407.8 | 10753.4 | 10850.8 | 10955.3 | 11175.1 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 2892.9 | 3011.1 | 3219.1 | 3434.7 | 3544.1 | 3674.7 | 3752.0 | 3794.6 | 3908.0 | 3987.1 | 4082.5 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 299.9 | 311.1 | 310.2 | 313.2 | 313.3 | 319.0 | 322.4 | 328.7 | 326.4 | 327.5 | 328.1 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 81.5 | 80.5 | 71.2 | 62.5 | 74.9 | 74.3 | 73.3 | 71.5 | 68.6 | 66.1 | 70.4 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 6615.0 | 5974.8 | 5959.4 | 6306.4 | 6242.3 | 6195.5 | 6259.5 | 6557.9 | 6547.2 | 6574.0 | 6693.6 | 21 |
| Nonfinancial corporate business; total liabilities | 12916.0 | 13225.0 | 12898.5 | 13221.4 | 13280.3 | 13349.5 | 13451.6 | 13592.8 | 13669.7 | 13765.2 | 13896.8 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 7116.2 | 7452.8 | 7222.4 | 7463.2 | 7587.4 | 7736.9 | 7873.4 | 7998.6 | 8100.4 | 8229.8 | 8365.6 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 123.8 | 131.5 | 58.4 | 82.9 | 110.5 | 106.9 | 124.7 | 116.3 | 127.6 | 132.1 | 136.1 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 349.0 | 415.0 | 452.2 | 485.4 | 487.8 | 493.4 | 492.2 | 493.9 | 495.2 | 505.3 | 504.1 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3675.5 | 3881.0 | 4268.6 | 4691.4 | 4792.4 | 4907.8 | 4988.3 | 5076.0 | 5193.5 | 5286.0 | 5414.7 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 715.9 | 780.0 | 546.0 | 530.9 | 534.6 | 543.6 | 569.5 | 604.1 | 597.6 | 622.5 | 631.3 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1316.5 | 1364.9 | 1139.1 | 977.9 | 975.2 | 1010.6 | 1030.8 | 1045.7 | 1027.6 | 1021.5 | 1009.2 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 935.5 | 880.3 | 758.1 | 694.7 | 686.9 | 674.6 | 667.8 | 662.6 | 658.8 | 662.4 | 670.1 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1897.9 | 1672.7 | 1587.5 | 1743.2 | 1763.5 | 1822.1 | 1862.0 | 1920.3 | 1952.7 | 1999.4 | 2021.7 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 35.8 | 39.0 | 35.7 | 42.9 | 60.7 | 50.6 | 56.7 | 47.8 | 59.1 | 55.9 | 65.6 | 31 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3866.0 | 4060.5 | 4052.9 | 3972.2 | 3868.7 | 3739.9 | 3659.6 | 3626.0 | 3557.5 | 3480.1 | 3443.8 | 32 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1961.9 | 2050.3 | 1986.4 | 2119.9 | 2149.6 | 2203.8 | 2267.1 | 2361.1 | 2389.4 | 2421.6 | 2448.4 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 47.2 | 47.9 | 50.5 | 49.2 | 49.0 | 49.0 | 49.1 | 49.4 | 49.7 | 50.0 | 50.3 | 34 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 1856.8 | 1962.3 | 2016.0 | 1803.1 | 1670.1 | 1487.1 | 1343.4 | 1215.5 | 1118.4 | 1008.5 | 945.2 | 35 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 354.4 | 411.9 | 468.5 | 405.8 | 475.3 | 518.5 | 516.0 | 411.6 | 496.0 | 529.3 | 502.3 | 36 |
| Nonfinancial corporate business; corporate equities; liability | 15730.7 | 10016.6 | 12494.6 | 14423.3 | 15460.2 | 15380.3 | 13062.6 | 14517.4 | 16101.0 | 15555.2 | 16433.4 | 37 |
| Nonfinancial corporate business; securities and mortgages; liability | 4960.1 | 5176.3 | 5478.9 | 5871.5 | 5967.2 | 6075.8 | 6148.4 | 6232.5 | 6347.5 | 6453.7 | 6588.9 | 38 |
| Nonfinancial corporate business; loans and short-term paper; liability | 2156.2 | 2276.5 | 1743.5 | 1591.7 | 1620.3 | 1661.1 | 1725.0 | 1766.1 | 1752.8 | 1776.1 | 1776.7 | 39 |
| Nonfinancial corporate business; total short-term liabilities | 4089.9 | 3988.1 | 3366.7 | 3377.7 | 3444.5 | 3533.9 | 3643.6 | 3734.3 | 3764.6 | 3831.4 | 3864.0 | 40 |
| Nonfinancial corporate business; liquid assets | 1519.1 | 1385.2 | 1642.6 | 1673.5 | 1688.0 | 1698.9 | 1665.1 | 1695.5 | 1705.4 | 1693.0 | 1736.9 | 41 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 69.7 | 69.5 | 75.9 | 78.7 | 78.6 | 78.5 | 78.1 | 77.9 | 78.4 | 78.4 | 78.8 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 30.3 | 30.5 | 24.1 | 21.3 | 21.4 | 21.5 | 21.9 | 22.1 | 21.6 | 21.6 | 21.2 | 43 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 37.1 | 34.7 | 48.8 | 49.5 | 49.0 | 48.1 | 45.7 | 45.4 | 45.3 | 44.2 | 44.9 | 44 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)