| Line | Series | Description | 2016 | 2017 | 2018 | 2019 | 2018
Q4 | 2019
Q1 | 2019
Q2 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | Line |
| 1 | FL104090005.Q | Nonfinancial corporate business; total financial assets | 17089.1 | 18000.6 | 19128.1 | 20850.8 | 19128.1 | 19760.9 | 20066.6 | 20394.6 | 20850.8 | 21134.7 | 21462.9 | 1 |
| 2 | FL103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 97.6 | 216.6 | 106.3 | 116.6 | 106.3 | 107.7 | 119.8 | 102.2 | 116.6 | 122.3 | 153.6 | 2 |
| 3 | FL103020000.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 967.9 | 951.7 | 1189.7 | 1272.3 | 1189.7 | 1067.8 | 1182.3 | 1398.8 | 1272.3 | 1493.0 | 1757.2 | 3 |
| 4 | FL103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 189.0 | 181.3 | 187.2 | 196.1 | 187.2 | 201.2 | 203.8 | 184.8 | 196.1 | 271.4 | 291.7 | 4 |
| 5 | FL103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 463.9 | 499.5 | 466.1 | 558.3 | 466.1 | 472.6 | 492.2 | 528.7 | 558.3 | 916.4 | 962.2 | 5 |
| 6 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 90.3 | 39.6 | 14.6 | 12.2 | 14.6 | 12.1 | 10.3 | 10.2 | 12.2 | 24.4 | 29.3 | 6 |
| 7 | LM104022005.Q | Nonfinancial corporate business; debt securities; asset | 206.7 | 236.0 | 253.2 | 328.7 | 253.2 | 254.1 | 278.8 | 322.0 | 328.7 | 365.8 | 380.1 | 7 |
| 8 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 132.5 | 123.7 | 162.1 | 245.2 | 162.1 | 159.2 | 192.9 | 241.6 | 245.2 | 254.7 | 249.5 | 8 |
| 9 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 41.2 | 71.3 | 54.4 | 48.1 | 54.4 | 57.0 | 50.1 | 45.9 | 48.1 | 69.0 | 88.4 | 9 |
| 10 | LM103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 13.7 | 23.8 | 18.1 | 16.0 | 18.1 | 19.0 | 16.7 | 15.3 | 16.0 | 23.0 | 22.8 | 10 |
| 11 | LM103062003.Q | Nonfinancial corporate business; municipal securities; asset | 19.3 | 17.2 | 18.5 | 19.3 | 18.5 | 18.9 | 19.1 | 19.2 | 19.3 | 19.1 | 19.4 | 11 |
| 12 | FL104023005.Q | Nonfinancial corporate business; loans; asset | 68.8 | 71.6 | 73.8 | 74.0 | 73.8 | 72.9 | 73.4 | 73.9 | 74.0 | 76.7 | 77.2 | 12 |
| 13 | FL103065003.Q | Nonfinancial corporate business; total mortgages; asset | 29.8 | 32.2 | 34.2 | 34.3 | 34.2 | 34.5 | 34.7 | 35.0 | 34.3 | 38.3 | 38.5 | 13 |
| 14 | FL103066005.Q | Nonfinancial corporate business; consumer credit; asset | 38.9 | 39.4 | 39.6 | 39.6 | 39.6 | 38.5 | 38.7 | 38.9 | 39.6 | 38.5 | 38.7 | 14 |
| 15 | LM103064103.Q | Nonfinancial corporate business; corporate equities; asset | 1711.5 | 1948.3 | 1791.2 | 2308.7 | 1791.2 | 2025.3 | 2102.0 | 2127.1 | 2308.7 | 1847.0 | 2215.5 | 15 |
| 16 | LM103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 258.1 | 303.0 | 270.9 | 327.3 | 270.9 | 298.4 | 308.2 | 309.8 | 327.3 | 276.2 | 319.4 | 16 |
| 17 | FL103070005.Q | Nonfinancial corporate business; trade receivables, including Paycheck Protection Program subsidies receivable; asset | 2952.3 | 3113.2 | 3509.6 | 3590.8 | 3509.6 | 3553.0 | 3623.8 | 3624.2 | 3590.8 | 3524.7 | 3455.2 | 17 |
| 18 | LM103092005.Q | Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | 5446.6 | 6722.7 | 5438.6 | 6514.5 | 5438.6 | 5943.1 | 6178.3 | 6070.9 | 6514.5 | 4968.1 | 5770.6 | 18 |
| 19 | FL103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 4636.5 | 3717.2 | 5827.0 | 5551.4 | 5827.0 | 5752.8 | 5493.7 | 5642.1 | 5551.4 | 7248.6 | 6050.9 | 19 |
| 20 | FL103076005.Q | Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 351.7 | 365.6 | 377.0 | 392.0 | 377.0 | 378.6 | 383.7 | 385.9 | 392.0 | 394.9 | 402.5 | 20 |
| 21 | FL103092405.Q | Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 0.9 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | 21 |
| 22 | FL103094105.Q | Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 98.2 | 110.7 | 113.2 | 112.5 | 113.2 | 114.7 | 112.7 | 112.1 | 112.5 | 111.3 | 108.4 | 22 |
| 23 | FL103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 4185.8 | 3239.7 | 5335.6 | 5045.6 | 5335.6 | 5258.2 | 4996.0 | 5142.8 | 5045.6 | 6741.1 | 5538.8 | 23 |
| 24 | FL104190005.Q | Nonfinancial corporate business; total liabilities | 23715.5 | 25316.2 | 26263.3 | 29875.1 | 26263.3 | 27928.9 | 28457.8 | 28837.1 | 29875.1 | 28918.3 | 30696.8 | 24 |
| 25 | FL104122005.Q | Nonfinancial corporate business; debt securities; liability | 5835.3 | 6156.1 | 6294.9 | 6554.6 | 6294.9 | 6432.7 | 6510.5 | 6585.1 | 6554.6 | 6777.0 | 7125.5 | 25 |
| 26 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 180.8 | 206.7 | 196.5 | 194.5 | 196.5 | 241.1 | 236.6 | 216.3 | 194.5 | 243.1 | 166.1 | 26 |
| 27 | FL103162000.Q | Nonfinancial corporate business; municipal securities; liability | 553.5 | 566.8 | 562.7 | 576.9 | 562.7 | 565.3 | 568.9 | 569.3 | 576.9 | 579.5 | 580.5 | 27 |
| 28 | FL103163003.Q | Nonfinancial corporate business; corporate bonds; liability | 5101.0 | 5382.6 | 5535.8 | 5783.2 | 5535.8 | 5626.4 | 5705.0 | 5799.5 | 5783.2 | 5954.3 | 6379.0 | 28 |
| 29 | FL104123005.Q | Nonfinancial corporate business; loans; liability | 2641.5 | 2840.0 | 3300.4 | 3498.5 | 3300.4 | 3377.5 | 3414.9 | 3454.7 | 3498.5 | 3923.8 | 3915.0 | 29 |
| 30 | FL103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 968.2 | 920.5 | 990.4 | 1011.1 | 990.4 | 1001.8 | 1011.0 | 1007.0 | 1011.1 | 1337.5 | 1331.0 | 30 |
| 31 | FL103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 1103.1 | 1388.7 | 1726.9 | 1855.7 | 1726.9 | 1776.8 | 1800.1 | 1826.8 | 1855.7 | 1945.6 | 1934.1 | 31 |
| 32 | FL103165005.Q | Nonfinancial corporate business; total mortgages; liability | 570.1 | 530.9 | 583.1 | 631.7 | 583.1 | 599.0 | 603.8 | 620.8 | 631.7 | 640.7 | 649.9 | 32 |
| 33 | FL103170005.Q | Nonfinancial corporate business; trade payables; liability | 2288.3 | 2369.7 | 2690.4 | 2773.3 | 2690.4 | 2678.9 | 2724.7 | 2758.9 | 2773.3 | 2688.3 | 2589.4 | 33 |
| 34 | FL103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 66.1 | 277.2 | 266.7 | 251.2 | 266.7 | 276.9 | 245.3 | 255.9 | 251.2 | 273.7 | 297.1 | 34 |
| 35 | LM103192005.Q | Nonfinancial corporate business; foreign direct investment in U.S. (market value); liability | 5473.3 | 6539.9 | 6215.8 | 8145.2 | 6215.8 | 7022.1 | 7307.6 | 7402.7 | 8145.2 | 6609.7 | 8080.0 | 35 |
| 36 | FL103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 7411.0 | 7133.3 | 7495.1 | 8652.3 | 7495.1 | 8140.8 | 8254.9 | 8379.8 | 8652.3 | 8645.7 | 8689.8 | 36 |
| 37 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 100.1 | 119.3 | 84.7 | 83.8 | 84.7 | 83.2 | 88.7 | 86.1 | 83.8 | 91.2 | 93.2 | 37 |
| 38 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 582.3 | 326.7 | 590.0 | 175.7 | 590.0 | 394.8 | 297.8 | 288.2 | 175.7 | 514.5 | 168.3 | 38 |
| 39 | FL103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 6728.6 | 6687.4 | 6820.4 | 8392.8 | 6820.4 | 7662.8 | 7868.4 | 8005.5 | 8392.8 | 8040.0 | 8428.3 | 39 |
| 40 | LM103164103.Q | Nonfinancial corporate business; corporate equities; liability | 24847.9 | 29075.4 | 26826.8 | 34066.5 | 26826.8 | 30769.7 | 31561.6 | 31659.4 | 34066.5 | 26883.4 | 33506.7 | 40 |
| 41 | FL104001005.Q | Nonfinancial corporate business; liquid assets (broad measure) | 3985.0 | 4375.9 | 4279.1 | 5120.2 | 4279.1 | 4439.2 | 4697.4 | 4983.5 | 5120.2 | 5316.6 | 6109.0 | 41 |
| 42 | FL104150005.Q | Nonfinancial corporate business; total short-term liabilities | 4606.6 | 5162.7 | 5870.8 | 6085.8 | 5870.8 | 5975.4 | 6017.6 | 6064.9 | 6085.8 | 6488.3 | 6317.7 | 42 |
| 43 | FL104001006.Q | Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 86.5 | 84.8 | 72.9 | 84.1 | 72.9 | 74.3 | 78.1 | 82.2 | 84.1 | 81.9 | 96.7 | 43 |
| 44 | FL104140006.Q | Nonfinancial corporate business; short-term debt as a percentage of total debt | 26.6 | 28.0 | 30.4 | 30.5 | 30.4 | 30.8 | 30.7 | 30.4 | 30.5 | 33.0 | 31.1 | 44 |