| Line | Series | Description | 2016 | 2017 | 2018 | 2019 | 2018
Q3 | 2018
Q4 | 2019
Q1 | 2019
Q2 | 2019
Q3 | 2019
Q4 | 2020
Q1 | Line |
| 1 | FL104090005.Q | Nonfinancial corporate business; total financial assets | 17085.6 | 17998.3 | 19132.2 | 20838.9 | 18852.4 | 19132.2 | 19766.6 | 20072.5 | 20400.0 | 20838.9 | 21167.0 | 1 |
| 2 | FL103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 97.6 | 216.6 | 106.3 | 116.7 | 133.0 | 106.3 | 107.7 | 119.8 | 102.2 | 116.7 | 97.8 | 2 |
| 3 | FL103020000.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 967.9 | 951.7 | 1189.7 | 1269.6 | 1136.3 | 1189.7 | 1067.8 | 1182.3 | 1398.8 | 1269.6 | 1490.4 | 3 |
| 4 | FL103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 189.0 | 181.3 | 187.2 | 199.9 | 188.3 | 187.2 | 201.2 | 203.8 | 184.8 | 199.9 | 275.2 | 4 |
| 5 | FL103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 463.9 | 499.5 | 466.1 | 558.3 | 455.3 | 466.1 | 472.6 | 492.2 | 528.7 | 558.3 | 666.4 | 5 |
| 6 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 90.3 | 39.6 | 14.6 | 11.8 | 13.1 | 14.6 | 12.1 | 10.3 | 10.2 | 11.8 | 23.6 | 6 |
| 7 | LM104022005.Q | Nonfinancial corporate business; debt securities; asset | 206.7 | 236.0 | 253.2 | 326.0 | 229.9 | 253.2 | 254.1 | 278.8 | 322.0 | 326.0 | 362.4 | 7 |
| 8 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 132.5 | 123.7 | 162.1 | 246.0 | 141.8 | 162.1 | 159.2 | 192.9 | 241.6 | 246.0 | 255.0 | 8 |
| 9 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 41.2 | 71.3 | 54.4 | 45.4 | 52.5 | 54.4 | 57.0 | 50.1 | 45.9 | 45.4 | 66.3 | 9 |
| 10 | LM103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 13.7 | 23.8 | 18.1 | 15.1 | 17.5 | 18.1 | 19.0 | 16.7 | 15.3 | 15.1 | 22.1 | 10 |
| 11 | LM103062003.Q | Nonfinancial corporate business; municipal securities; asset | 19.3 | 17.2 | 18.5 | 19.3 | 18.1 | 18.5 | 18.9 | 19.1 | 19.2 | 19.3 | 19.0 | 11 |
| 12 | FL104023005.Q | Nonfinancial corporate business; loans; asset | 68.8 | 71.6 | 73.8 | 73.8 | 72.6 | 73.8 | 72.9 | 73.4 | 73.9 | 73.8 | 77.2 | 12 |
| 13 | FL103065003.Q | Nonfinancial corporate business; total mortgages; asset | 29.8 | 32.2 | 34.2 | 34.2 | 33.7 | 34.2 | 34.5 | 34.7 | 35.0 | 34.2 | 38.7 | 13 |
| 14 | FL103066005.Q | Nonfinancial corporate business; consumer credit; asset | 38.9 | 39.4 | 39.6 | 39.6 | 38.9 | 39.6 | 38.5 | 38.7 | 38.9 | 39.6 | 38.5 | 14 |
| 15 | LM103064103.Q | Nonfinancial corporate business; corporate equities; asset | 1711.5 | 1948.3 | 1791.2 | 2290.8 | 2092.4 | 1791.2 | 2021.3 | 2093.9 | 2114.7 | 2290.8 | 1828.5 | 15 |
| 16 | LM103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 258.1 | 303.0 | 270.9 | 327.3 | 305.7 | 270.9 | 298.4 | 308.2 | 309.8 | 327.3 | 276.2 | 16 |
| 17 | FL103070005.Q | Nonfinancial corporate business; trade receivables; asset | 2952.3 | 3113.2 | 3509.6 | 3588.9 | 3520.4 | 3509.6 | 3553.0 | 3623.8 | 3624.2 | 3588.9 | 3534.2 | 17 |
| 18 | LM103092005.Q | Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | 5467.9 | 6684.0 | 5503.4 | 6539.1 | 6299.3 | 5503.4 | 6004.8 | 6219.4 | 6101.5 | 6539.1 | 5015.8 | 18 |
| 19 | FL103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 4611.7 | 3753.5 | 5766.2 | 5536.8 | 4406.2 | 5766.2 | 5700.6 | 5466.7 | 5629.2 | 5536.8 | 7519.2 | 19 |
| 20 | FL103076005.Q | Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 351.7 | 365.6 | 377.1 | 392.3 | 377.6 | 377.1 | 378.7 | 383.9 | 386.2 | 392.3 | 394.6 | 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 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 21 |
| 22 | FL103094105.Q | Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 98.2 | 110.7 | 113.2 | 112.5 | 118.9 | 113.2 | 114.7 | 112.7 | 112.1 | 112.5 | 111.3 | 22 |
| 23 | FL103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 4160.9 | 3276.0 | 5274.7 | 5030.6 | 3908.5 | 5274.7 | 5205.9 | 4968.8 | 5129.6 | 5030.6 | 7011.9 | 23 |
| 24 | FL104190005.Q | Nonfinancial corporate business; total liabilities | 23694.2 | 25309.1 | 26326.6 | 29725.4 | 26863.3 | 26326.6 | 27997.8 | 28534.9 | 28886.7 | 29725.4 | 28754.3 | 24 |
| 25 | FL104122005.Q | Nonfinancial corporate business; debt securities; liability | 5837.8 | 6158.3 | 6298.6 | 6559.5 | 6291.9 | 6298.6 | 6437.4 | 6514.8 | 6589.7 | 6559.5 | 6781.6 | 25 |
| 26 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 180.8 | 206.7 | 196.5 | 195.3 | 223.6 | 196.5 | 241.1 | 236.6 | 216.6 | 195.3 | 244.1 | 26 |
| 27 | FL103162000.Q | Nonfinancial corporate business; municipal securities; liability | 553.4 | 566.9 | 562.6 | 577.0 | 560.9 | 562.6 | 565.4 | 569.0 | 569.4 | 577.0 | 579.8 | 27 |
| 28 | FL103163003.Q | Nonfinancial corporate business; corporate bonds; liability | 5103.6 | 5384.7 | 5539.5 | 5787.2 | 5507.4 | 5539.5 | 5630.9 | 5709.2 | 5803.6 | 5787.2 | 5957.7 | 28 |
| 29 | FL104123005.Q | Nonfinancial corporate business; loans; liability | 2532.2 | 2695.4 | 3145.0 | 3332.5 | 3081.4 | 3145.0 | 3230.6 | 3268.3 | 3303.1 | 3332.5 | 3765.9 | 29 |
| 30 | FL103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 966.4 | 918.8 | 988.8 | 1011.5 | 942.8 | 988.8 | 1000.0 | 1009.4 | 1005.6 | 1011.5 | 1337.9 | 30 |
| 31 | FL103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 1102.1 | 1387.6 | 1725.8 | 1854.1 | 1717.1 | 1725.8 | 1775.8 | 1799.4 | 1826.8 | 1854.1 | 1946.0 | 31 |
| 32 | FL103165005.Q | Nonfinancial corporate business; total mortgages; liability | 463.7 | 389.0 | 430.3 | 466.9 | 421.5 | 430.3 | 454.7 | 459.4 | 470.6 | 466.9 | 482.1 | 32 |
| 33 | FL103170005.Q | Nonfinancial corporate business; trade payables; liability | 2288.3 | 2369.7 | 2690.4 | 2774.4 | 2653.1 | 2690.4 | 2678.9 | 2724.7 | 2758.9 | 2774.4 | 2693.0 | 33 |
| 34 | FL103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 66.1 | 277.2 | 266.7 | 251.9 | 266.6 | 266.7 | 276.9 | 245.3 | 255.9 | 251.9 | 273.3 | 34 |
| 35 | LM103192005.Q | Nonfinancial corporate business; foreign direct investment in U.S. (market value); liability | 5493.4 | 6552.9 | 6302.2 | 7978.6 | 7156.0 | 6302.2 | 7121.6 | 7414.3 | 7469.1 | 7978.6 | 6289.8 | 35 |
| 36 | FL103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 7476.4 | 7255.5 | 7623.8 | 8828.5 | 7414.3 | 7623.8 | 8252.5 | 8367.5 | 8510.1 | 8828.5 | 8950.8 | 36 |
| 37 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 100.1 | 119.3 | 131.5 | 142.1 | 129.4 | 131.5 | 135.0 | 137.1 | 140.0 | 142.1 | 150.1 | 37 |
| 38 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 582.3 | 294.6 | 465.3 | 48.7 | 238.8 | 465.3 | 262.5 | 181.0 | 156.4 | 48.7 | 401.3 | 38 |
| 39 | FL103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 6794.0 | 6841.7 | 7027.1 | 8637.7 | 7046.1 | 7027.1 | 7855.0 | 8049.4 | 8213.6 | 8637.7 | 8399.3 | 39 |
| 40 | LM103164103.Q | Nonfinancial corporate business; corporate equities; liability | 24702.4 | 28902.1 | 26666.3 | 33623.0 | 31396.9 | 26666.3 | 30511.8 | 31302.9 | 31393.2 | 33623.0 | 26587.6 | 40 |
| 41 | FL104001005.Q | Nonfinancial corporate business; liquid assets (broad measure) | 3985.0 | 4375.9 | 4279.1 | 5100.4 | 4554.0 | 4279.1 | 4435.2 | 4689.2 | 4971.1 | 5100.4 | 5020.6 | 41 |
| 42 | FL104150005.Q | Nonfinancial corporate business; total short-term liabilities | 4603.8 | 5160.0 | 5868.2 | 6087.2 | 5803.2 | 5868.2 | 5972.7 | 6015.4 | 6063.9 | 6087.2 | 6494.1 | 42 |
| 43 | FL104001006.Q | Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 86.6 | 84.8 | 72.9 | 83.8 | 78.5 | 72.9 | 74.3 | 78.0 | 82.0 | 83.8 | 77.3 | 43 |
| 44 | FL104140006.Q | Nonfinancial corporate business; short-term debt as a percentage of total debt | 26.9 | 28.4 | 30.8 | 30.9 | 30.8 | 30.8 | 31.2 | 31.1 | 30.8 | 30.9 | 33.4 | 44 |