L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FL104090005.QNonfinancial corporate business; total financial assets17089.118000.619128.120850.819128.119760.920066.620394.620850.821134.721462.91
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset97.6216.6106.3116.6106.3107.7119.8102.2116.6122.3153.62
3FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset967.9951.71189.71272.31189.71067.81182.31398.81272.31493.01757.23
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset189.0181.3187.2196.1187.2201.2203.8184.8196.1271.4291.74
5FL103034000.QNonfinancial corporate business; money market fund shares; asset463.9499.5466.1558.3466.1472.6492.2528.7558.3916.4962.25
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset90.339.614.612.214.612.110.310.212.224.429.36
7LM104022005.QNonfinancial corporate business; debt securities; asset206.7236.0253.2328.7253.2254.1278.8322.0328.7365.8380.17
8FL103069100.QNonfinancial corporate business; commercial paper; asset132.5123.7162.1245.2162.1159.2192.9241.6245.2254.7249.58
9LM103061103.QNonfinancial corporate business; Treasury securities; asset41.271.354.448.154.457.050.145.948.169.088.49
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.723.818.116.018.119.016.715.316.023.022.810
11LM103062003.QNonfinancial corporate business; municipal securities; asset19.317.218.519.318.518.919.119.219.319.119.411
12FL104023005.QNonfinancial corporate business; loans; asset68.871.673.874.073.872.973.473.974.076.777.212
13FL103065003.QNonfinancial corporate business; total mortgages; asset29.832.234.234.334.234.534.735.034.338.338.513
14FL103066005.QNonfinancial corporate business; consumer credit; asset38.939.439.639.639.638.538.738.939.638.538.714
15LM103064103.QNonfinancial corporate business; corporate equities; asset1711.51948.31791.22308.71791.22025.32102.02127.12308.71847.02215.515
16LM103064203.QNonfinancial corporate business; mutual fund shares; asset258.1303.0270.9327.3270.9298.4308.2309.8327.3276.2319.416
17FL103070005.QNonfinancial corporate business; trade receivables, including Paycheck Protection Program subsidies receivable; asset2952.33113.23509.63590.83509.63553.03623.83624.23590.83524.73455.217
18LM103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset5446.66722.75438.66514.55438.65943.16178.36070.96514.54968.15770.618
19FL103090005.QNonfinancial corporate business; total miscellaneous assets4636.53717.25827.05551.45827.05752.85493.75642.15551.47248.66050.919
20FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset351.7365.6377.0392.0377.0378.6383.7385.9392.0394.9402.520
21FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.91.21.21.31.21.31.31.21.31.41.321
22FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset98.2110.7113.2112.5113.2114.7112.7112.1112.5111.3108.422
23FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets4185.83239.75335.65045.65335.65258.24996.05142.85045.66741.15538.823
24FL104190005.QNonfinancial corporate business; total liabilities23715.525316.226263.329875.126263.327928.928457.828837.129875.128918.330696.824
25FL104122005.QNonfinancial corporate business; debt securities; liability5835.36156.16294.96554.66294.96432.76510.56585.16554.66777.07125.525
26FL103169100.QNonfinancial corporate business; commercial paper; liability180.8206.7196.5194.5196.5241.1236.6216.3194.5243.1166.126
27FL103162000.QNonfinancial corporate business; municipal securities; liability553.5566.8562.7576.9562.7565.3568.9569.3576.9579.5580.527
28FL103163003.QNonfinancial corporate business; corporate bonds; liability5101.05382.65535.85783.25535.85626.45705.05799.55783.25954.36379.028
29FL104123005.QNonfinancial corporate business; loans; liability2641.52840.03300.43498.53300.43377.53414.93454.73498.53923.83915.029
30FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability968.2920.5990.41011.1990.41001.81011.01007.01011.11337.51331.030
31FL103169005.QNonfinancial corporate business; other loans and advances; liability1103.11388.71726.91855.71726.91776.81800.11826.81855.71945.61934.131
32FL103165005.QNonfinancial corporate business; total mortgages; liability570.1530.9583.1631.7583.1599.0603.8620.8631.7640.7649.932
33FL103170005.QNonfinancial corporate business; trade payables; liability2288.32369.72690.42773.32690.42678.92724.72758.92773.32688.32589.433
34FL103178005.QNonfinancial corporate business; total taxes payable; liability66.1277.2266.7251.2266.7276.9245.3255.9251.2273.7297.134
35LM103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability5473.36539.96215.88145.26215.87022.17307.67402.78145.26609.78080.035
36FL103190005.QNonfinancial corporate business; total miscellaneous liabilities7411.07133.37495.18652.37495.18140.88254.98379.88652.38645.78689.836
37FL573074005.QPrivate pension funds; pension fund contributions receivable; asset100.1119.384.783.884.783.288.786.183.891.293.237
38FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset582.3326.7590.0175.7590.0394.8297.8288.2175.7514.5168.338
39FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities6728.66687.46820.48392.86820.47662.87868.48005.58392.88040.08428.339
40LM103164103.QNonfinancial corporate business; corporate equities; liability24847.929075.426826.834066.526826.830769.731561.631659.434066.526883.433506.740
41FL104001005.QNonfinancial corporate business; liquid assets (broad measure)3985.04375.94279.15120.24279.14439.24697.44983.55120.25316.66109.041
42FL104150005.QNonfinancial corporate business; total short-term liabilities4606.65162.75870.86085.85870.85975.46017.66064.96085.86488.36317.742
43FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties86.584.872.984.172.974.378.182.284.181.996.743
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt26.628.030.430.530.430.830.730.430.533.031.144