L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
Line
1FL104090005.QNonfinancial corporate business; total financial assets17085.617998.318574.620246.318253.818434.718574.619187.619484.619800.420246.31
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset97.6216.689.091.3202.6116.189.090.2100.485.691.32
3FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset967.7975.51030.11231.5929.91024.21030.1919.51021.21213.61231.53
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset189.0181.3174.7179.4170.4174.3174.7181.9184.2182.0179.44
5FL103034000.QNonfinancial corporate business; money market fund shares; asset464.0475.7466.3577.0452.0449.7466.3472.6492.0528.4577.05
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset90.339.614.08.516.112.714.011.69.99.78.56
7LM104022005.QNonfinancial corporate business; debt securities; asset206.7236.0239.2300.3225.7220.0239.2239.9263.9290.5300.37
8FL103069100.QNonfinancial corporate business; commercial paper; asset132.5123.7155.4242.3131.1137.3155.4152.6184.9216.5242.38
9LM103061103.QNonfinancial corporate business; Treasury securities; asset41.271.350.430.558.349.650.452.846.442.530.59
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.723.816.810.519.416.516.817.615.514.210.510
11LM103062003.QNonfinancial corporate business; municipal securities; asset19.317.216.617.016.916.616.616.917.117.217.011
12FL104023005.QNonfinancial corporate business; loans; asset69.570.872.173.570.771.272.171.472.072.573.512
13FL103065003.QNonfinancial corporate business; total mortgages; asset29.832.233.534.932.933.233.533.934.234.534.913
14FL103066005.QNonfinancial corporate business; consumer credit; asset39.738.638.638.637.838.038.637.637.838.038.614
15LM103064103.QNonfinancial corporate business; corporate equities; asset1711.51948.31783.82249.11957.62086.01783.82005.42069.82082.92249.115
16LM103064203.QNonfinancial corporate business; mutual fund shares; asset258.2303.1271.0311.9299.4305.8271.0294.7300.7298.6311.916
17FL103070005.QNonfinancial corporate business; trade receivables; asset2951.53114.03257.23330.43236.23327.23257.23297.43363.23363.63330.417
18LM103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset5467.96684.05503.46164.86253.96299.35503.46004.86219.46150.16164.818
19FL103090005.QNonfinancial corporate business; total miscellaneous assets4611.63753.45673.75728.64439.34348.25673.75598.15387.95523.05728.619
20FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset351.7365.6377.1391.7371.0377.6377.1378.7383.9386.2391.720
21FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.91.21.21.31.21.21.21.31.31.31.321
22FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset98.2110.7113.2111.4113.2118.9113.2114.7112.7112.1111.422
23FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets4160.83275.95182.25224.23953.93850.55182.25103.44890.05023.45224.223
24FL104190005.QNonfinancial corporate business; total liabilities23694.225309.125546.428217.025576.826281.625546.427187.027713.628057.828217.024
25FL104122005.QNonfinancial corporate business; debt securities; liability5838.26158.76298.86557.66258.06291.96298.86437.96513.86588.86557.625
26FL103169100.QNonfinancial corporate business; commercial paper; liability180.8206.7196.5194.9240.8223.6196.5241.1236.6216.6194.926
27FL103162000.QNonfinancial corporate business; municipal securities; liability553.7567.4563.2577.6567.1561.5563.2565.9569.5569.9577.627
28FL103163003.QNonfinancial corporate business; corporate bonds; liability5103.75384.65539.25785.05450.05506.85539.25630.95707.75802.25785.028
29FL104123005.QNonfinancial corporate business; loans; liability2530.62891.63355.43558.93237.63284.13355.43432.13476.73513.73558.929
30FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability968.71004.51081.01102.71032.91031.01081.01093.71103.71099.51102.730
31FL103169005.QNonfinancial corporate business; other loans and advances; liability1102.11387.61725.81855.11678.01717.11725.81775.81799.41826.81855.131
32FL103165005.QNonfinancial corporate business; total mortgages; liability459.8499.5548.6601.1526.7536.1548.6562.6573.6587.4601.132
33FL103170005.QNonfinancial corporate business; trade payables; liability2288.32369.72507.32586.52414.92515.42507.32496.62539.32571.12586.533
34FL103178005.QNonfinancial corporate business; total taxes payable; liability66.1277.2263.1236.7256.2263.9263.1272.8241.9240.7236.734
35LM103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability5493.46552.96302.27503.36639.37156.06302.27121.67414.37482.17503.335
36FL103190005.QNonfinancial corporate business; total miscellaneous liabilities7477.67058.96819.57774.06770.86770.46819.57426.07527.67661.57774.036
37FL573074005.QPrivate pension funds; pension fund contributions receivable; asset100.1119.3131.5146.8126.8129.4131.5135.0137.6141.8146.837
38FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset582.3294.6465.345.8300.2238.8465.3262.5183.0158.445.838
39FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities6795.26645.06222.87581.36343.96402.26222.87028.57207.07361.37581.339
40LM103164103.QNonfinancial corporate business; corporate equities; liability24698.328901.726668.133889.329679.231399.826668.130424.131266.631206.933889.340
41FL104001005.QNonfinancial corporate business; liquid assets (broad measure)3985.14376.04068.24949.04253.84388.94068.24215.84442.14691.24949.041
42FL104150005.QNonfinancial corporate business; total short-term liabilities4606.15245.75773.75975.95622.95750.95773.75880.05920.95954.85975.942
43FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties86.583.470.582.875.776.370.571.775.078.882.843
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt26.928.731.131.231.131.031.131.531.431.131.244