L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
Line
1FL104090005.QNonfinancial corporate business; total financial assets15986.517096.618008.018609.618008.018145.718263.718462.518609.619217.019516.71
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset93.997.6216.689.1216.6201.1202.6116.289.190.2100.02
3FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset813.6967.7975.51052.0975.5927.8929.91047.51052.0950.11050.83
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset171.6189.0181.3174.0181.3175.4170.4173.8174.0181.2184.94
5FL103034000.QNonfinancial corporate business; money market fund shares; asset576.6464.0475.7466.3475.7457.0452.0449.7466.3472.6492.05
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset64.690.339.621.739.630.716.118.021.717.110.06
7LM104022005.QNonfinancial corporate business; debt securities; asset211.6206.7236.0239.8236.0231.1225.7220.2239.8240.8265.17
8FL103069100.QNonfinancial corporate business; commercial paper; asset139.4132.5123.7155.9123.7126.4131.1137.4155.9153.5186.18
9LM103061103.QNonfinancial corporate business; Treasury securities; asset37.441.271.350.471.365.858.349.650.452.846.49
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset12.513.723.816.823.821.919.416.516.817.615.510
11LM103062003.QNonfinancial corporate business; municipal securities; asset22.319.317.216.617.216.916.916.616.616.917.111
12FL104023005.QNonfinancial corporate business; loans; asset91.169.570.872.170.870.170.771.272.171.472.012
13FL103065003.QNonfinancial corporate business; total mortgages; asset52.629.832.233.532.232.532.933.233.533.934.213
14FL103066005.QNonfinancial corporate business; consumer credit; asset38.539.738.638.638.637.637.838.038.637.637.814
15LM103064103.QNonfinancial corporate business; corporate equities; asset1498.31711.51947.31781.21947.31911.71955.72083.51781.22002.02065.815
16LM103064203.QNonfinancial corporate business; mutual fund shares; asset248.2258.2303.1271.0303.1298.6299.4305.8271.0294.7300.816
17FL103070005.QNonfinancial corporate business; trade receivables; asset2752.82951.53114.03256.73114.03142.73236.23325.83256.73297.03359.817
18LM103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset5174.95467.96684.05503.46684.06404.66253.96299.35503.46069.96150.918
19FL103090005.QNonfinancial corporate business; total miscellaneous assets4289.54622.63764.15682.23764.14294.84451.14351.65682.25529.95464.719
20FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset345.1351.7365.9377.1365.9367.7371.1377.7377.1378.5383.420
21FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.80.91.21.21.21.31.21.21.21.31.321
22FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset111.398.2110.7113.8110.7115.5113.2118.9113.8115.1114.322
23FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets3832.24171.93286.35190.03286.33810.33965.63853.95190.05034.94965.623
24FL104190005.QNonfinancial corporate business; total liabilities22061.123694.225309.125576.125309.125340.625576.826302.825576.127205.127434.224
25FL104122005.QNonfinancial corporate business; debt securities; liability5568.05854.86172.56294.46172.56263.56272.56291.66294.46425.96498.625
26FL103169100.QNonfinancial corporate business; commercial paper; liability179.0180.8206.7196.5206.7242.0240.8223.6196.5241.1236.626
27FL103162000.QNonfinancial corporate business; municipal securities; liability536.3552.8566.7562.3566.7563.6566.2560.5562.3565.1568.927
28FL103163003.QNonfinancial corporate business; corporate bonds; liability4852.75121.25399.25535.55399.25457.85465.55507.55535.55619.75693.128
29FL104123005.QNonfinancial corporate business; loans; liability2532.32533.32898.23364.82898.22900.93245.33292.63364.83435.63474.729
30FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability964.6968.71004.51079.81004.51013.91033.41031.51079.81091.21099.530
31FL103169005.QNonfinancial corporate business; other loans and advances; liability1089.91102.11387.61725.81387.61370.61678.01717.11725.81775.81801.731
32FL103165005.QNonfinancial corporate business; total mortgages; liability477.9462.4506.1559.2506.1516.4534.0544.0559.2568.6573.532
33FL103170005.QNonfinancial corporate business; trade payables; liability2104.12288.32369.72505.62369.72344.02414.92518.82505.62500.52542.033
34FL103178005.QNonfinancial corporate business; total taxes payable; liability74.266.1277.2263.3277.2283.9256.2264.1263.3272.7242.434
35LM103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability4785.25493.46552.96302.26552.96484.66639.37156.06302.27102.97152.835
36FL103190005.QNonfinancial corporate business; total miscellaneous liabilities6997.37458.47038.56845.87038.57063.76748.66779.86845.87467.57523.836
37FL573074005.QPrivate pension funds; pension fund contributions receivable; asset91.3100.1119.3131.5119.3122.5126.8129.4131.5135.0138.137
38FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset609.0582.3294.6465.3294.6331.1300.2238.8465.3262.5183.038
39FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities6297.16776.06624.66249.16624.66610.16321.66411.56249.17070.07202.739
40LM103164103.QNonfinancial corporate business; corporate equities; liability22610.524421.128383.225802.728383.228088.429209.730986.825802.729423.530333.640
41FL104001005.QNonfinancial corporate business; liquid assets (broad measure)3678.33985.14375.04095.14375.04233.44251.94414.64095.14248.84469.341
42FL104150005.QNonfinancial corporate business; total short-term liabilities4411.84606.15245.75771.05245.75254.45623.35755.05771.05881.35922.142
43FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties83.486.583.471.083.480.675.676.771.072.275.543
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt27.626.828.731.128.728.731.031.031.131.531.544