| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | Line |
| 1 | FL104090005.Q | Nonfinancial corporate business; total financial assets | 18000.6 | 19128.1 | 22489.7 | 24348.5 | 21640.5 | 22489.7 | 22665.5 | 23289.3 | 23871.0 | 24348.5 | 24882.8 | 1 |
| 2 | FL103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 216.6 | 106.3 | 131.0 | 140.4 | 114.6 | 131.0 | 111.3 | 144.3 | 158.5 | 140.4 | 139.0 | 2 |
| 3 | FL103020000.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 951.7 | 1189.7 | 1339.9 | 2012.6 | 1448.1 | 1339.9 | 1559.9 | 2017.3 | 2102.2 | 2012.6 | 1909.9 | 3 |
| 4 | FL103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 181.3 | 187.2 | 201.5 | 288.3 | 192.1 | 201.5 | 298.9 | 316.9 | 314.8 | 288.3 | 277.1 | 4 |
| 5 | FL103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 499.5 | 466.1 | 558.3 | 677.9 | 528.7 | 558.3 | 919.6 | 868.9 | 686.8 | 677.9 | 628.5 | 5 |
| 6 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 39.6 | 14.6 | 13.4 | 35.8 | 11.0 | 13.4 | 27.4 | 32.4 | 30.3 | 35.8 | 23.7 | 6 |
| 7 | LM104022005.Q | Nonfinancial corporate business; debt securities; asset | 236.0 | 253.2 | 326.6 | 386.5 | 305.5 | 326.6 | 374.5 | 395.3 | 391.9 | 386.5 | 346.5 | 7 |
| 8 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 123.7 | 162.1 | 217.6 | 261.1 | 207.8 | 217.6 | 227.8 | 220.4 | 238.9 | 261.1 | 236.1 | 8 |
| 9 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 71.3 | 54.4 | 63.6 | 75.2 | 56.1 | 63.6 | 92.2 | 112.9 | 96.2 | 75.2 | 64.0 | 9 |
| 10 | LM103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 23.8 | 18.1 | 21.2 | 25.1 | 18.7 | 21.2 | 30.7 | 37.6 | 32.1 | 25.1 | 21.3 | 10 |
| 11 | LM103062003.Q | Nonfinancial corporate business; municipal securities; asset | 17.2 | 18.5 | 24.2 | 25.1 | 22.8 | 24.2 | 23.8 | 24.4 | 24.7 | 25.1 | 25.0 | 11 |
| 12 | FL104023005.Q | Nonfinancial corporate business; loans; asset | 68.5 | 70.7 | 72.2 | 74.6 | 71.1 | 72.2 | 71.7 | 72.4 | 73.2 | 74.6 | 74.1 | 12 |
| 13 | FL103065003.Q | Nonfinancial corporate business; total mortgages; asset | 32.2 | 34.2 | 36.4 | 38.8 | 35.9 | 36.4 | 37.0 | 37.6 | 38.2 | 38.8 | 39.4 | 13 |
| 14 | FL103066005.Q | Nonfinancial corporate business; consumer credit; asset | 36.2 | 36.5 | 35.8 | 35.8 | 35.2 | 35.8 | 34.7 | 34.8 | 35.1 | 35.8 | 34.7 | 14 |
| 15 | LM103064103.Q | Nonfinancial corporate business; corporate equities; asset | 1949.3 | 1789.9 | 2317.7 | 2531.0 | 2133.0 | 2317.7 | 1826.0 | 2156.6 | 2302.7 | 2531.0 | 2642.2 | 15 |
| 16 | LM103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 301.0 | 269.9 | 326.4 | 376.4 | 308.9 | 326.4 | 276.9 | 321.6 | 342.8 | 376.4 | 390.7 | 16 |
| 17 | FL103070005.Q | Nonfinancial corporate business; trade receivables; asset | 3116.4 | 3512.7 | 4053.2 | 4105.2 | 3960.6 | 4053.2 | 3957.3 | 3758.6 | 3960.4 | 4105.2 | 4296.2 | 17 |
| 18 | LM103092005.Q | Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | 6722.7 | 5438.6 | 6514.5 | 6857.5 | 6070.9 | 6514.5 | 4979.3 | 5809.9 | 6121.4 | 6857.5 | 7180.0 | 18 |
| 19 | FL103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 3718.2 | 5829.3 | 6634.9 | 6862.3 | 6495.9 | 6634.9 | 8262.6 | 7395.2 | 7385.9 | 6862.3 | 6974.8 | 19 |
| 20 | FL103076005.Q | Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 365.6 | 377.0 | 392.0 | 417.3 | 385.9 | 392.0 | 395.6 | 404.0 | 416.5 | 417.3 | 426.7 | 20 |
| 21 | FL103092405.Q | Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 1.2 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 21 |
| 22 | FL103094105.Q | Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 110.7 | 113.2 | 112.5 | 109.4 | 112.1 | 112.5 | 111.3 | 107.8 | 103.8 | 109.4 | 109.2 | 22 |
| 23 | FL103072005.Q | Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | 0.0 | 0.0 | 0.0 | 259.3 | 0.0 | 0.0 | 0.0 | 97.7 | 236.4 | 259.3 | 298.2 | 23 |
| 24 | FL103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 3240.7 | 5337.9 | 6129.1 | 6074.9 | 5996.6 | 6129.1 | 7754.3 | 6784.4 | 6627.8 | 6074.9 | 6139.2 | 24 |
| 25 | FL104190005.Q | Nonfinancial corporate business; total liabilities | 19142.9 | 20371.9 | 22974.3 | 24313.3 | 22434.8 | 22974.3 | 23586.9 | 23891.8 | 24023.5 | 24313.3 | 24675.6 | 25 |
| 26 | FL104122005.Q | Nonfinancial corporate business; debt securities; liability | 6169.9 | 6303.8 | 6573.5 | 7257.4 | 6588.6 | 6573.5 | 6814.5 | 7176.3 | 7219.6 | 7257.4 | 7387.4 | 26 |
| 27 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 206.7 | 196.5 | 194.5 | 132.2 | 216.3 | 194.5 | 243.1 | 166.1 | 122.2 | 132.2 | 144.0 | 27 |
| 28 | FL103162000.Q | Nonfinancial corporate business; municipal securities; liability | 567.8 | 563.5 | 577.6 | 582.8 | 570.2 | 577.6 | 580.2 | 581.3 | 582.2 | 582.8 | 582.1 | 28 |
| 29 | FL103163003.Q | Nonfinancial corporate business; corporate bonds; liability | 5395.4 | 5543.8 | 5801.4 | 6542.4 | 5802.1 | 5801.4 | 5991.2 | 6428.9 | 6515.1 | 6542.4 | 6661.3 | 29 |
| 30 | FL104123005.Q | Nonfinancial corporate business; loans; liability | 2800.7 | 3326.2 | 3532.7 | 3862.1 | 3489.8 | 3532.7 | 3961.3 | 3999.5 | 3845.2 | 3862.1 | 3848.8 | 30 |
| 31 | FL103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 899.6 | 1003.0 | 1033.8 | 1132.2 | 1027.9 | 1033.8 | 1368.0 | 1361.7 | 1164.3 | 1132.2 | 1056.2 | 31 |
| 32 | FL103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 1364.8 | 1709.7 | 1837.7 | 2025.9 | 1810.0 | 1837.7 | 1924.2 | 1957.6 | 1992.0 | 2025.9 | 2076.5 | 32 |
| 33 | FL103165005.Q | Nonfinancial corporate business; total mortgages; liability | 536.4 | 613.5 | 661.2 | 704.0 | 651.9 | 661.2 | 669.1 | 680.2 | 688.9 | 704.0 | 716.2 | 33 |
| 34 | FL103170005.Q | Nonfinancial corporate business; trade payables; liability | 2369.7 | 2690.4 | 2920.5 | 3061.9 | 2881.9 | 2920.5 | 2821.1 | 2705.6 | 2913.6 | 3061.9 | 3120.6 | 34 |
| 35 | FL103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 277.2 | 266.7 | 259.9 | 273.1 | 262.4 | 259.9 | 285.3 | 314.1 | 268.4 | 273.1 | 275.2 | 35 |
| 36 | LM103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 459.8 | 414.5 | 464.2 | 355.5 | 435.1 | 464.2 | 448.1 | 394.8 | 389.3 | 355.5 | 350.6 | 36 |
| 37 | FL103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 7065.5 | 7370.4 | 9223.6 | 9503.3 | 8776.9 | 9223.6 | 9256.6 | 9301.6 | 9387.4 | 9503.3 | 9693.0 | 37 |
| 38 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 119.3 | 84.7 | 83.8 | 76.7 | 86.1 | 83.8 | 87.0 | 83.1 | 80.2 | 76.7 | 75.1 | 38 |
| 39 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 326.7 | 590.0 | 175.7 | 147.1 | 288.2 | 175.7 | 531.1 | 335.2 | 273.0 | 147.1 | 140.3 | 39 |
| 40 | FL103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 6619.6 | 6695.6 | 8964.0 | 9279.4 | 8402.6 | 8964.0 | 8638.5 | 8883.3 | 9034.2 | 9279.4 | 9477.6 | 40 |
| 41 | LM103164103.Q | Nonfinancial corporate business; corporate equities; liability | 28747.5 | 26543.6 | 33680.3 | 42213.4 | 31323.6 | 33680.3 | 27002.7 | 33391.1 | 36934.5 | 42213.4 | 45115.2 | 41 |
| 42 | LM103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 6080.1 | 5801.4 | 7681.0 | 8758.6 | 6967.7 | 7681.0 | 6142.8 | 7349.3 | 7993.7 | 8758.6 | 9394.4 | 42 |
| 43 | FL104001005.Q | Nonfinancial corporate business; liquid assets (broad measure) | 4374.9 | 4276.8 | 5214.8 | 6448.9 | 5041.9 | 5214.8 | 5394.6 | 6253.3 | 6330.1 | 6448.9 | 6357.7 | 43 |
| 44 | FL104150005.Q | Nonfinancial corporate business; total short-term liabilities | 5117.9 | 5866.3 | 6246.4 | 6625.3 | 6198.6 | 6246.4 | 6641.7 | 6505.1 | 6460.5 | 6625.3 | 6672.5 | 44 |
| 45 | FL104001006.Q | Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 85.5 | 72.9 | 83.5 | 97.3 | 81.3 | 83.5 | 81.2 | 96.1 | 98.0 | 97.3 | 95.3 | 45 |
| 46 | FL104140006.Q | Nonfinancial corporate business; short-term debt as a percentage of total debt | 27.5 | 30.2 | 30.3 | 29.6 | 30.3 | 30.3 | 32.8 | 31.2 | 29.6 | 29.6 | 29.2 | 46 |