L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL104090005.QNonfinancial corporate business; total financial assets18000.619128.120842.722746.220066.620394.620842.721049.221847.422428.022746.21
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset216.6106.3116.6147.4119.8102.2116.699.2130.0137.4147.42
3FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset951.71189.71270.71687.71182.31398.81270.71469.71830.41741.61687.73
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset181.3187.2196.0270.0203.8184.8196.0286.2303.5265.0270.04
5FL103034000.QNonfinancial corporate business; money market fund shares; asset499.5466.1558.3916.1492.2528.7558.3916.4962.2927.5916.15
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset39.614.612.226.610.310.212.224.429.728.526.66
7LM104022005.QNonfinancial corporate business; debt securities; asset236.0253.2328.3399.1278.8322.0328.3364.5380.1388.6399.17
8FL103069100.QNonfinancial corporate business; commercial paper; asset123.7162.1244.9287.4192.9241.6244.9253.6249.5272.5287.48
9LM103061103.QNonfinancial corporate business; Treasury securities; asset71.354.448.068.950.145.948.068.983.372.368.99
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset23.818.116.023.016.715.316.023.027.824.123.010
11LM103062003.QNonfinancial corporate business; municipal securities; asset17.218.519.319.819.119.219.319.019.419.719.811
12FL104023005.QNonfinancial corporate business; loans; asset68.570.772.575.270.671.372.572.172.873.875.212
13FL103065003.QNonfinancial corporate business; total mortgages; asset32.234.236.739.435.436.136.737.438.038.739.413
14FL103066005.QNonfinancial corporate business; consumer credit; asset36.236.535.835.835.135.235.834.734.835.135.814
15LM103064103.QNonfinancial corporate business; corporate equities; asset1949.01791.92313.72694.72104.82130.82313.71852.02222.52411.82694.715
16LM103064203.QNonfinancial corporate business; mutual fund shares; asset303.0270.9327.3374.4308.2309.8327.3276.2319.4339.1374.416
17FL103070005.QNonfinancial corporate business; trade receivables; asset3116.43512.73597.23558.53627.43627.93597.23528.53361.03553.83558.517
18LM103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset6722.75438.66514.57044.96178.36070.96514.54979.35809.96105.97044.918
19FL103090005.QNonfinancial corporate business; total miscellaneous assets3716.55826.35535.35551.65490.35637.35535.37180.86425.86455.25551.619
20FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset365.6377.0392.0430.8383.7385.9392.0395.6404.0416.5430.820
21FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset1.21.21.31.41.31.21.31.41.31.31.421
22FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset110.7113.2112.5105.8112.7112.1112.5111.3107.8103.8105.822
23FL103072005.QNonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset0.00.00.0259.30.00.00.00.097.7236.4259.323
24FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets3239.05334.95029.54754.24992.65138.05029.56672.55815.05697.14754.224
25FL104190005.QNonfinancial corporate business; total liabilities25108.726072.429696.232618.628283.528662.829696.228824.430366.131235.632618.625
26FL104122005.QNonfinancial corporate business; debt securities; liability6169.06302.86571.97256.86514.96586.96571.96811.67175.47219.17256.826
27FL103169100.QNonfinancial corporate business; commercial paper; liability206.7196.5194.5132.1236.6216.3194.5243.1166.1122.2132.127
28FL103162000.QNonfinancial corporate business; municipal securities; liability567.3563.1577.2583.1569.4569.9577.2579.9581.1582.2583.128
29FL103163003.QNonfinancial corporate business; corporate bonds; liability5395.05543.25800.16541.65708.95800.75800.15988.56428.26514.76541.629
30FL104123005.QNonfinancial corporate business; loans; liability2845.53355.43554.93888.43472.33512.33554.93986.34022.53867.93888.430
31FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability920.51015.01036.61129.91037.61032.11036.61368.11362.51165.11129.931
32FL103169005.QNonfinancial corporate business; other loans and advances; liability1388.71726.91855.72043.41800.11826.81855.71945.71977.42010.42043.432
33FL103165005.QNonfinancial corporate business; total mortgages; liability536.4613.5662.6715.1634.6653.3662.6672.5682.6692.4715.133
34FL103170005.QNonfinancial corporate business; trade payables; liability2369.72690.42771.22817.42724.72758.92771.22678.32571.32772.62817.434
35FL103178005.QNonfinancial corporate business; total taxes payable; liability277.2266.7251.4262.3245.3255.9251.4274.3297.9258.6262.335
36LM103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability6539.96215.88145.29666.77307.67402.78145.26590.97744.18395.09666.736
37FL103190005.QNonfinancial corporate business; total miscellaneous liabilities6907.57241.48401.68727.08018.88146.18401.68483.18554.98722.48727.037
38FL573074005.QPrivate pension funds; pension fund contributions receivable; asset119.384.783.876.588.786.183.887.083.080.076.538
39FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset326.7590.0175.7147.1297.8288.2175.7531.1335.2273.0147.139
40FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities6461.56566.78142.08503.37632.27771.88142.07865.08136.78369.48503.340
41LM103164103.QNonfinancial corporate business; corporate equities; liability28747.926543.933676.541553.231228.831324.033676.527003.033391.336712.041553.241
42FL104001005.QNonfinancial corporate business; liquid assets (broad measure)4376.64279.95123.26516.04700.14987.25123.25288.66177.86239.46516.042
43FL104150005.QNonfinancial corporate business; total short-term liabilities5162.75895.46109.46385.16044.36090.16109.46509.56375.36328.96385.143
44FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties84.872.683.9102.077.881.983.981.296.998.6102.044
45FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt27.930.430.529.730.830.530.532.931.329.729.745