Skip to Content
Release Date: September 18, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.102 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 13317.5 | 14016.8 | 14505.6 | 15265.6 | 16380.6 | 15564.8 | 15814.8 | 16048.4 | 16380.6 | 16459.1 | 16779.1 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 31.5 | 40.6 | 34.8 | 35.8 | 87.8 | 56.6 | 68.3 | 70.1 | 87.8 | 75.6 | 76.6 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 154.9 | 234.5 | 264.2 | 279.4 | 357.3 | 296.5 | 272.7 | 318.9 | 357.3 | 323.6 | 332.2 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 488.8 | 548.7 | 561.9 | 598.8 | 649.5 | 598.3 | 615.8 | 653.7 | 649.5 | 636.9 | 655.8 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 655.5 | 497.8 | 462.4 | 480.6 | 521.1 | 476.0 | 473.1 | 500.0 | 521.1 | 497.1 | 493.4 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | 7.9 | 12.1 | 12.6 | 9.7 | 8.8 | 9.3 | 8.7 | 12.5 | 8.8 | 11.3 | 13.4 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 223.1 | 229.4 | 222.3 | 212.3 | 169.0 | 178.7 | 179.7 | 172.1 | 169.0 | 162.3 | 159.6 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 67.9 | 59.8 | 38.0 | 56.5 | 50.8 | 42.5 | 38.0 | 34.9 | 29.1 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 43.0 | 48.0 | 43.0 | 39.5 | 40.2 | 32.9 | 37.9 | 38.4 | 40.2 | 38.4 | 39.3 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 14.3 | 16.0 | 14.3 | 13.2 | 9.4 | 6.0 | 7.6 | 7.8 | 9.4 | 10.8 | 13.1 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 27.1 | 23.9 | 22.3 | 24.0 | 12.1 | 14.5 | 14.5 | 14.6 | 12.1 | 10.3 | 10.1 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 29.5 | 28.0 | 27.4 | 26.6 | 25.8 | 26.4 | 26.2 | 26.0 | 25.8 | 25.6 | 25.4 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 53.2 | 45.5 | 47.4 | 49.2 | 43.5 | 42.4 | 42.6 | 42.8 | 43.5 | 42.4 | 42.6 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 162.0 | 186.8 | 165.9 | 180.1 | 211.4 | 189.3 | 190.9 | 199.8 | 211.4 | 213.9 | 218.1 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2054.5 | 2156.5 | 2240.3 | 2324.0 | 2469.4 | 2433.3 | 2521.3 | 2546.7 | 2469.4 | 2541.7 | 2623.8 | 15 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3245.1 | 3402.9 | 3759.2 | 4081.0 | 4370.0 | 4111.8 | 4199.3 | 4311.4 | 4370.0 | 4410.7 | 4490.1 | 16 |
| Nonfinancial corporate business; total miscellaneous assets | 6294.1 | 6707.4 | 6782.0 | 7063.9 | 7536.1 | 7215.0 | 7285.1 | 7263.3 | 7536.1 | 7586.0 | 7716.0 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 307.0 | 318.7 | 328.8 | 336.4 | 329.8 | 333.3 | 333.5 | 332.2 | 329.8 | 330.4 | 333.8 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 71.2 | 60.7 | 69.1 | 71.7 | 86.4 | 85.7 | 86.9 | 87.1 | 86.4 | 89.2 | 88.6 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 5915.5 | 6327.4 | 6383.6 | 6655.3 | 7119.3 | 6795.4 | 6864.2 | 6843.5 | 7119.3 | 7165.7 | 7292.9 | 21 |
| Nonfinancial corporate business; total liabilities | 12903.6 | 13226.7 | 13878.4 | 14906.7 | 15827.8 | 15139.9 | 15337.9 | 15604.0 | 15827.8 | 15928.2 | 16165.7 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 6142.1 | 6004.4 | 6264.8 | 6713.3 | 7118.0 | 6794.3 | 6910.4 | 7049.6 | 7118.0 | 7261.9 | 7374.5 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.3 | 144.5 | 140.1 | 147.2 | 171.2 | 144.5 | 180.2 | 185.9 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 452.2 | 485.4 | 493.9 | 509.1 | 518.5 | 510.4 | 515.0 | 516.4 | 518.5 | 517.7 | 516.4 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3188.4 | 3367.8 | 3529.5 | 3853.9 | 4134.5 | 3930.8 | 3974.5 | 4082.0 | 4134.5 | 4205.2 | 4261.3 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 545.8 | 477.1 | 546.0 | 607.9 | 654.4 | 604.0 | 620.9 | 627.0 | 654.4 | 653.6 | 675.9 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1139.0 | 948.1 | 1008.3 | 1036.8 | 1063.5 | 1036.9 | 1076.2 | 1066.0 | 1063.5 | 1095.5 | 1111.0 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 758.3 | 643.0 | 570.7 | 575.3 | 602.5 | 572.0 | 576.5 | 587.0 | 602.5 | 609.9 | 623.8 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1590.1 | 1746.4 | 1771.6 | 1854.8 | 1968.2 | 1875.5 | 1917.1 | 1949.7 | 1968.2 | 1972.9 | 2015.3 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 35.7 | 42.9 | 51.7 | 54.0 | 44.6 | 60.4 | 48.1 | 49.7 | 44.6 | 51.2 | 47.4 | 31 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1986.4 | 2128.7 | 2230.7 | 2408.9 | 2610.3 | 2441.0 | 2472.7 | 2510.1 | 2610.3 | 2563.0 | 2677.3 | 32 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3149.3 | 3304.4 | 3559.6 | 3875.7 | 4086.7 | 3968.7 | 3989.7 | 4045.0 | 4086.7 | 4079.3 | 4051.3 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 75.4 | 90.8 | 93.8 | 81.4 | 80.9 | 81.8 | 81.8 | 81.6 | 80.9 | 80.7 | 81.1 | 34 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 497.6 | 446.5 | 517.2 | 389.8 | 131.4 | 295.7 | 279.6 | 208.2 | 131.4 | 103.8 | 31.7 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 2576.3 | 2767.0 | 2948.6 | 3404.5 | 3874.4 | 3591.2 | 3628.2 | 3755.2 | 3874.4 | 3894.8 | 3938.5 | 36 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 464.4 | 410.1 | 468.7 | 469.1 | 501.2 | 557.8 | 604.2 | 597.0 | 501.2 | 568.8 | 608.5 | 37 |
| Nonfinancial corporate business; corporate equities; liability | 12512.2 | 14371.6 | 14388.7 | 15994.4 | 20761.7 | 17705.1 | 18020.8 | 19187.8 | 20761.7 | 21032.0 | 22013.2 | 38 |
| Nonfinancial corporate business; securities and mortgages; liability | 4398.9 | 4496.2 | 4594.1 | 4938.3 | 5255.5 | 5013.2 | 5066.0 | 5185.4 | 5255.5 | 5332.7 | 5401.6 | 39 |
| Nonfinancial corporate business; loans and short-term paper; liability | 1743.3 | 1508.2 | 1670.7 | 1775.0 | 1862.4 | 1781.0 | 1844.3 | 1864.2 | 1862.4 | 1929.2 | 1972.9 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 3369.0 | 3297.5 | 3493.9 | 3683.8 | 3875.3 | 3716.9 | 3809.5 | 3863.6 | 3875.3 | 3953.3 | 4035.6 | 41 |
| Nonfinancial corporate business; liquid assets | 1641.0 | 1676.5 | 1649.2 | 1720.9 | 1935.7 | 1735.8 | 1740.4 | 1858.3 | 1935.7 | 1852.7 | 1881.3 | 42 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 71.6 | 74.9 | 73.3 | 73.6 | 73.8 | 73.8 | 73.3 | 73.6 | 73.8 | 73.4 | 73.2 | 43 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 28.4 | 25.1 | 26.7 | 26.4 | 26.2 | 26.2 | 26.7 | 26.4 | 26.2 | 26.6 | 26.8 | 44 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 48.7 | 50.8 | 47.2 | 46.7 | 50.0 | 46.7 | 45.7 | 48.1 | 50.0 | 46.9 | 46.6 | 45 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)