| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | 2022
Q1 | 2022
Q2 | 2022
Q3 | Line |
| 1 | FL104090005.Q | Nonfinancial corporate business; total financial assets | 19111.7 | 22480.4 | 23277.9 | 25394.6 | 23716.9 | 24193.0 | 24555.4 | 25394.6 | 25515.1 | 25354.9 | 25252.4 | 1 |
| 2 | FL103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 106.3 | 131.0 | 135.0 | 158.8 | 161.0 | 193.6 | 160.4 | 158.8 | 184.4 | 156.1 | 152.8 | 2 |
| 3 | FL103020000.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 1174.3 | 1308.3 | 1740.9 | 1882.2 | 1706.7 | 1693.5 | 1835.3 | 1882.2 | 1830.4 | 1706.0 | 1520.9 | 3 |
| 4 | FL103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 187.2 | 201.5 | 278.1 | 276.8 | 275.0 | 281.3 | 307.3 | 276.8 | 270.4 | 266.1 | 281.0 | 4 |
| 5 | FL103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 481.5 | 589.9 | 712.1 | 813.1 | 747.0 | 761.1 | 769.3 | 813.1 | 784.6 | 776.2 | 781.3 | 5 |
| 6 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 14.6 | 13.4 | 37.0 | 25.1 | 22.3 | 36.2 | 27.0 | 25.1 | 27.8 | 22.8 | 20.5 | 6 |
| 7 | LM104022005.Q | Nonfinancial corporate business; debt securities; asset | 253.2 | 326.6 | 364.3 | 384.0 | 334.5 | 362.5 | 370.3 | 384.0 | 360.7 | 384.1 | 344.8 | 7 |
| 8 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 162.1 | 217.6 | 250.9 | 253.0 | 235.5 | 269.1 | 250.1 | 253.0 | 229.0 | 245.4 | 210.0 | 8 |
| 9 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 54.4 | 63.6 | 72.9 | 85.9 | 62.1 | 57.7 | 77.9 | 85.9 | 87.3 | 92.9 | 90.5 | 9 |
| 10 | LM103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 18.1 | 21.2 | 24.3 | 28.6 | 20.7 | 19.2 | 26.0 | 28.6 | 29.1 | 31.0 | 30.2 | 10 |
| 11 | LM103062003.Q | Nonfinancial corporate business; municipal securities; asset | 18.5 | 24.2 | 16.3 | 16.4 | 16.2 | 16.5 | 16.3 | 16.4 | 15.3 | 14.7 | 14.1 | 11 |
| 12 | FL104023005.Q | Nonfinancial corporate business; loans; asset | 70.7 | 72.2 | 80.3 | 87.0 | 80.7 | 82.4 | 84.4 | 87.0 | 87.6 | 89.6 | 91.8 | 12 |
| 13 | FL103065003.Q | Nonfinancial corporate business; total mortgages; asset | 34.2 | 36.4 | 44.4 | 51.1 | 46.0 | 47.7 | 49.4 | 51.1 | 52.9 | 54.8 | 56.8 | 13 |
| 14 | FL103066005.Q | Nonfinancial corporate business; consumer credit; asset | 36.5 | 35.8 | 35.8 | 35.8 | 34.7 | 34.7 | 35.0 | 35.8 | 34.7 | 34.8 | 35.0 | 14 |
| 15 | LM103064103.Q | Nonfinancial corporate business; corporate equities; asset | 1789.9 | 2317.7 | 2543.2 | 3124.4 | 2675.0 | 2868.1 | 2849.3 | 3124.4 | 2944.1 | 2434.3 | 2280.1 | 15 |
| 16 | LM103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 269.8 | 326.3 | 376.7 | 446.6 | 394.2 | 422.1 | 425.0 | 446.6 | 424.1 | 375.4 | 360.3 | 16 |
| 17 | FL103070005.Q | Nonfinancial corporate business; trade receivables; asset | 3512.7 | 4053.2 | 3916.2 | 4468.3 | 4068.5 | 4213.1 | 4300.5 | 4468.3 | 4669.1 | 4862.5 | 4819.9 | 17 |
| 18 | LM103092005.Q | Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | 5411.4 | 6329.3 | 6782.8 | 8058.4 | 7185.7 | 7749.6 | 7688.2 | 8058.4 | 7545.5 | 6411.6 | 5819.1 | 18 |
| 19 | FL103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 5840.2 | 6811.0 | 6311.3 | 5670.0 | 6066.2 | 5529.4 | 5738.4 | 5670.0 | 6386.5 | 7870.5 | 8780.0 | 19 |
| 20 | FL103076005.Q | Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 377.0 | 392.0 | 414.0 | 450.0 | 424.5 | 433.0 | 450.6 | 450.0 | 454.1 | 466.9 | 482.9 | 20 |
| 21 | FL103092405.Q | Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.9 | 1.7 | 1.7 | 21 |
| 22 | FL103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | 113.2 | 112.5 | 109.5 | 94.6 | 109.4 | 99.6 | 93.8 | 94.6 | 92.4 | 94.4 | 91.2 | 22 |
| 23 | FL103072005.Q | Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | 0.0 | 0.0 | 244.4 | 72.7 | 201.4 | 162.0 | 118.1 | 72.7 | 46.1 | 21.3 | 9.2 | 23 |
| 24 | FL103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 5348.7 | 6305.2 | 5542.0 | 5051.2 | 5329.4 | 4833.4 | 5074.6 | 5051.2 | 5792.0 | 7286.1 | 8195.1 | 24 |
| 25 | FL104190005.Q | Nonfinancial corporate business; total liabilities | 20371.9 | 22974.3 | 22998.5 | 24089.3 | 23192.5 | 23342.1 | 23631.8 | 24089.3 | 24617.1 | 25081.9 | 25188.2 | 25 |
| 26 | FL104122005.Q | Nonfinancial corporate business; debt securities; liability | 6344.0 | 6622.1 | 7277.3 | 7492.7 | 7412.2 | 7442.1 | 7512.9 | 7492.7 | 7587.9 | 7542.7 | 7551.2 | 26 |
| 27 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 196.5 | 194.5 | 132.2 | 138.2 | 144.0 | 132.0 | 122.4 | 138.2 | 188.7 | 188.1 | 199.1 | 27 |
| 28 | FL103162000.Q | Nonfinancial corporate business; municipal securities; liability | 583.4 | 599.4 | 604.5 | 615.0 | 605.9 | 610.7 | 612.9 | 615.0 | 618.8 | 622.2 | 616.7 | 28 |
| 29 | FL103163003.Q | Nonfinancial corporate business; corporate bonds; liability | 5564.2 | 5828.2 | 6540.6 | 6739.4 | 6662.3 | 6699.4 | 6777.6 | 6739.4 | 6780.3 | 6732.4 | 6735.5 | 29 |
| 30 | FL104123005.Q | Nonfinancial corporate business; loans; liability | 3336.1 | 3705.0 | 4121.1 | 4513.2 | 4201.7 | 4187.4 | 4283.1 | 4513.2 | 4803.7 | 5028.5 | 5139.6 | 30 |
| 31 | FL103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 1000.2 | 1029.8 | 1182.8 | 1144.4 | 1191.0 | 1102.1 | 1062.1 | 1144.4 | 1288.9 | 1404.5 | 1459.2 | 31 |
| 32 | FL103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 1709.6 | 1837.6 | 2025.7 | 2330.2 | 2081.3 | 2124.3 | 2218.8 | 2330.2 | 2441.3 | 2493.0 | 2512.4 | 32 |
| 33 | FL103165005.Q | Nonfinancial corporate business; total mortgages; liability | 626.3 | 837.6 | 912.6 | 1038.6 | 929.4 | 961.1 | 1002.2 | 1038.6 | 1073.5 | 1131.1 | 1168.1 | 33 |
| 34 | FL103170005.Q | Nonfinancial corporate business; trade payables; liability | 2690.4 | 2920.5 | 2764.6 | 3216.5 | 2817.2 | 2927.4 | 3031.5 | 3216.5 | 3351.6 | 3520.0 | 3509.7 | 34 |
| 35 | FL103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 275.3 | 267.7 | 275.4 | 251.5 | 277.3 | 253.6 | 252.8 | 251.5 | 305.0 | 265.9 | 261.8 | 35 |
| 36 | LM103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 408.2 | 392.2 | 325.1 | 329.8 | 332.4 | 305.0 | 316.7 | 329.8 | 313.7 | 315.4 | 324.6 | 36 |
| 37 | FL103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 7317.9 | 9066.8 | 8235.1 | 8285.7 | 8151.6 | 8226.6 | 8234.9 | 8285.7 | 8255.2 | 8409.4 | 8401.2 | 37 |
| 38 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 84.7 | 80.1 | 77.7 | 74.9 | 77.1 | 76.5 | 75.7 | 74.9 | 74.2 | 73.5 | 72.7 | 38 |
| 39 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 601.7 | 414.5 | 118.9 | -76.2 | 112.2 | -16.6 | 31.4 | -76.2 | 151.0 | 542.0 | 703.2 | 39 |
| 40 | FL103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 6631.5 | 8572.2 | 8038.4 | 8287.0 | 7962.3 | 8166.7 | 8127.8 | 8287.0 | 8030.0 | 7793.9 | 7625.3 | 40 |
| 41 | LM103164103.Q | Nonfinancial corporate business; corporate equities; liability | 26543.6 | 33680.5 | 42498.0 | 51408.0 | 44980.3 | 48277.7 | 48151.5 | 51408.0 | 48188.9 | 39427.4 | 37736.5 | 41 |
| 42 | LM103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 5813.2 | 7496.1 | 8670.3 | 11194.7 | 9215.4 | 10018.8 | 10080.8 | 11194.7 | 10619.5 | 8857.6 | 8468.8 | 42 |
| 43 | FL104001005.Q | Nonfinancial corporate business; liquid assets (broad measure) | 4276.7 | 5214.7 | 6187.3 | 7110.9 | 6315.8 | 6618.5 | 6743.9 | 7110.9 | 6826.5 | 6120.8 | 5741.6 | 43 |
| 44 | FL104150005.Q | Nonfinancial corporate business; total short-term liabilities | 5871.9 | 6250.2 | 6380.7 | 7080.8 | 6510.9 | 6539.3 | 6687.6 | 7080.8 | 7575.5 | 7871.5 | 7942.1 | 44 |
| 45 | FL104001006.Q | Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 72.8 | 83.4 | 97.0 | 100.4 | 97.0 | 101.2 | 100.8 | 100.4 | 90.1 | 77.8 | 72.3 | 45 |
| 46 | FL104140006.Q | Nonfinancial corporate business; short-term debt as a percentage of total debt | 30.0 | 29.6 | 29.3 | 30.1 | 29.4 | 28.9 | 28.9 | 30.1 | 31.6 | 32.5 | 32.9 | 46 |