L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FL104090005.QNonfinancial corporate business; total financial assets17089.118000.619128.120842.719760.920066.620394.620842.721049.221749.722191.91
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset97.6216.6106.3116.6107.7119.8102.2116.699.2130.0137.42
3FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset967.9951.71189.71270.71067.81182.31398.81270.71469.71830.41741.63
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset189.0181.3187.2196.0201.2203.8184.8196.0286.2303.5265.04
5FL103034000.QNonfinancial corporate business; money market fund shares; asset463.9499.5466.1558.3472.6492.2528.7558.3916.4962.2927.25
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset90.339.614.612.212.110.310.212.224.429.728.56
7LM104022005.QNonfinancial corporate business; debt securities; asset206.7236.0253.2328.3254.1278.8322.0328.3364.5380.1388.67
8FL103069100.QNonfinancial corporate business; commercial paper; asset132.5123.7162.1244.9159.2192.9241.6244.9253.6249.5272.58
9LM103061103.QNonfinancial corporate business; Treasury securities; asset41.271.354.448.057.050.145.948.068.983.372.39
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.723.818.116.019.016.715.316.023.027.824.110
11LM103062003.QNonfinancial corporate business; municipal securities; asset19.317.218.519.318.919.119.219.319.019.419.711
12FL104023005.QNonfinancial corporate business; loans; asset68.871.673.876.373.374.175.076.375.876.777.612
13FL103065003.QNonfinancial corporate business; total mortgages; asset29.832.234.236.734.835.436.136.737.438.038.713
14FL103066005.QNonfinancial corporate business; consumer credit; asset38.939.439.639.638.538.738.939.638.538.738.914
15LM103064103.QNonfinancial corporate business; corporate equities; asset1711.51948.31791.52313.02026.52104.22130.12313.01851.32221.72410.915
16LM103064203.QNonfinancial corporate business; mutual fund shares; asset258.1303.0270.9327.3298.4308.2309.8327.3276.2319.4339.116
17FL103070005.QNonfinancial corporate business; trade receivables, including Paycheck Protection Program subsidies receivable; asset2952.33113.23509.63593.43553.03623.83624.23593.43524.73454.83786.817
18LM103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset5446.66722.75438.66514.55943.16178.36070.96514.54979.35818.96106.018
19FL103090005.QNonfinancial corporate business; total miscellaneous assets4636.53717.25826.75536.15751.25490.85637.95536.17181.56222.35983.419
20FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset351.7365.6377.0392.0378.6383.7385.9392.0394.9402.5414.220
21FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.91.21.21.31.31.31.21.31.41.31.321
22FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset98.2110.7113.2112.5114.7112.7112.1112.5111.3107.8103.822
23FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets4185.83239.75335.35030.35256.64993.25138.65030.36674.05710.85464.123
24FL104190005.QNonfinancial corporate business; total liabilities23715.525108.726072.429696.227738.028283.528662.829696.228824.430366.131235.624
25FL104122005.QNonfinancial corporate business; debt securities; liability5835.76156.86297.06557.36434.96513.46588.06557.36783.27132.27169.825
26FL103169100.QNonfinancial corporate business; commercial paper; liability180.8206.7196.5194.5241.1236.6216.3194.5243.1166.1122.226
27FL103162000.QNonfinancial corporate business; municipal securities; liability553.9567.2563.1577.2565.7569.3569.8577.2579.9581.0582.327
28FL103163003.QNonfinancial corporate business; corporate bonds; liability5101.05382.95537.45785.65628.15707.55801.95785.65960.26385.16465.328
29FL104123005.QNonfinancial corporate business; loans; liability2641.42845.43302.43491.53377.73420.93452.83491.53922.23921.43733.229
30FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability968.2920.5990.31009.81001.51010.91005.61009.81339.81334.31140.130
31FL103169005.QNonfinancial corporate business; other loans and advances; liability1103.11388.71726.91855.71776.81800.11826.81855.71945.61936.01929.931
32FL103165005.QNonfinancial corporate business; total mortgages; liability570.1536.2585.2626.0599.4609.9620.5626.0636.8651.1663.232
33FL103170005.QNonfinancial corporate business; trade payables; liability2288.32369.72690.42771.22678.92724.72758.92771.22678.32571.32772.633
34FL103178005.QNonfinancial corporate business; total taxes payable; liability66.1277.2266.7251.4276.9245.3255.9251.4274.3297.9258.634
35LM103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability5473.36539.96215.88145.27022.17307.67402.78145.26590.97768.88484.035
36FL103190005.QNonfinancial corporate business; total miscellaneous liabilities7410.66919.87300.18479.57947.58071.68204.48479.58575.58674.68817.436
37FL573074005.QPrivate pension funds; pension fund contributions receivable; asset100.1119.384.783.883.288.786.183.887.084.382.537
38FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset582.3326.7590.0175.7394.8297.8288.2175.7531.1249.2151.638
39FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities6728.26473.86625.48219.97469.57685.17830.18219.97957.48341.18583.339
40LM103164103.QNonfinancial corporate business; corporate equities; liability24847.929075.426826.834068.930780.431570.631670.234068.927286.634032.937389.140
41FL104001005.QNonfinancial corporate business; liquid assets (broad measure)3985.04375.94279.55122.44440.44699.54986.65122.45287.96176.96238.141
42FL104150005.QNonfinancial corporate business; total short-term liabilities4606.65162.75870.76082.75975.16017.56063.56082.76481.26305.66223.442
43FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties86.584.872.984.274.378.182.284.281.698.0100.243
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt26.627.930.430.530.830.730.430.533.031.129.344