L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FL104090005.QNonfinancial corporate business; total financial assets25209.528235.327001.329531.726766.426057.327001.327733.328324.628202.529531.71
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset135.0166.3190.6212.4160.6163.3190.6186.8209.1217.2212.42
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset1785.52049.82010.31998.41877.61894.02010.31969.71937.62060.71998.43
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset278.1283.7297.1396.1264.4295.6297.1274.9391.7415.4396.14
5FL103034000.QNonfinancial corporate business; money market fund shares; asset712.1813.1739.5915.5740.1726.5739.5810.1843.6881.5915.55
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset37.026.728.529.124.624.728.530.730.129.729.16
7LM104022005.QNonfinancial corporate business; debt securities; asset377.2409.6369.1446.1400.0358.2369.1370.1380.8417.3446.17
8FL103069100.QNonfinancial corporate business; commercial paper; asset250.9256.3204.8233.3248.3209.2204.8205.0197.1228.2233.38
9LM103061103.QNonfinancial corporate business; Treasury securities; asset72.979.791.7132.081.280.691.792.3106.6111.2132.09
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset24.326.630.638.327.126.930.630.835.537.138.310
11LM103062003.QNonfinancial corporate business; municipal securities; asset16.327.323.824.624.423.323.824.224.223.124.611
12LM123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset12.919.818.318.019.118.218.317.917.417.718.012
13FL104023005.QNonfinancial corporate business; loans; asset117.6149.0184.9206.3177.3180.1184.9194.3199.2203.6206.313
14FL103065005.QNonfinancial corporate business; total mortgages; asset81.8113.2149.1170.5142.3145.1149.1159.6164.3168.6170.514
15FL103066005.QNonfinancial corporate business; consumer credit; asset35.835.835.835.834.935.035.834.734.935.035.815
16LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)33.6-29.7-59.9-40.1-39.9-65.0-59.9-21.0-63.3-59.2-40.116
17LM103064103.QNonfinancial corporate business; corporate equities; asset2543.23144.92397.62830.72429.32270.12397.62532.12708.22575.42830.717
18LM103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)6763.27980.06693.87779.96373.45868.26693.87245.27445.27049.27779.918
19FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset1.41.61.71.91.81.71.72.11.91.91.919
20LM103064203.QNonfinancial corporate business; mutual fund shares; asset375.7444.4358.5407.2360.7339.7358.5375.3389.8375.2407.220
21FL103070005.QNonfinancial corporate business; trade receivables; asset3916.24414.34595.34796.94762.14664.44595.34564.14575.54669.14796.921
22FL103090005.QNonfinancial corporate business; total miscellaneous assets8133.78381.79194.29551.29234.49336.09194.29198.89275.09365.59551.222
23FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset414.1450.2483.3528.4465.9481.0483.3495.0505.0515.8528.423
24FL103094705.QNonfinancial corporate business; other investment in finance company subsidiaries; asset109.5150.6144.4151.5156.4153.6144.4163.9148.5177.6151.524
25FL103072005.QNonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset249.843.30.00.02.20.00.00.00.00.00.025
26FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets7360.37737.58566.58871.38609.98701.48566.58539.98621.68672.28871.326
27FL104194005.QNonfinancial corporate business; total liabilities and equity76734.989773.277478.490402.477382.375232.977478.481506.385979.383793.790402.427
28FL104190005.QNonfinancial corporate business; total liabilities24167.325012.226730.827320.326366.126613.126730.826824.726977.127287.227320.328
29FL104122005.QNonfinancial corporate business; debt securities; liability7684.37933.08011.98248.57998.38007.98011.98179.88198.78217.48248.529
30FL103169100.QNonfinancial corporate business; commercial paper; liability132.2138.2197.6217.8188.1198.8197.6206.2192.7203.2217.830
31FL103162000.QNonfinancial corporate business; municipal securities; liability606.8618.3619.0617.6625.7620.0619.0619.2621.9618.8617.631
32FL103163005.QNonfinancial corporate business; corporate bonds; liability6945.37176.47195.37413.17184.57189.27195.37354.47384.17395.47413.132
33FL104123005.QNonfinancial corporate business; loans; liability4220.44703.25427.55388.45246.65314.65427.55453.75469.45471.75388.433
34FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability1207.51123.01474.91484.01392.91417.11474.91492.31488.61475.81484.034
35FL103169005.QNonfinancial corporate business; other loans and advances; liability2025.92491.32693.52587.12665.82671.02693.52683.92693.92694.52587.135
36FL103165005.QNonfinancial corporate business; total mortgages; liability987.01088.91259.01317.21187.91226.51259.01277.61286.91301.41317.236
37LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)321.1311.9381.7375.8331.1362.4381.7373.5368.0371.2375.837
38FL103170005.QNonfinancial corporate business; trade payables; liability2764.63194.43442.73555.03430.63436.73442.73324.73346.83465.83555.038
39FL103178005.QNonfinancial corporate business; total taxes payable; liability275.4249.8277.5271.3277.4280.3277.5309.0268.6274.1271.339
40FL103190005.QNonfinancial corporate business; total miscellaneous liabilities8901.58620.09189.79481.49082.19211.19189.79184.09325.79487.19481.440
41FL573074005.QPrivate pension funds; pension fund contributions receivable; asset77.470.968.966.069.569.168.967.866.966.566.041
42FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset127.753.4720.1458.0656.9806.4720.1616.3541.8654.8458.042
43FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities8696.48495.68400.78957.38355.78335.68400.78499.98717.18765.88957.343
44LM103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability52567.664761.050747.663082.051016.248619.850747.654681.659002.256506.563082.044
45LM103164105.QNonfinancial corporate business; corporate equities; liability43849.453502.841617.851547.242041.540117.741617.844861.848382.946278.851547.245
46LM103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)8718.211258.29129.811534.98974.78502.19129.89819.810619.310227.611534.946
47FL104001005.QNonfinancial corporate business; liquid assets (broad measure)6243.87338.56391.27235.56257.36072.06391.26549.76891.16972.47235.547
48FL104150005.QNonfinancial corporate business; total short-term liabilities6405.67196.78086.18115.27954.88004.08086.18016.17990.58113.38115.248
49FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilities97.5102.079.089.278.775.979.081.786.285.989.249
50FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt28.329.732.531.532.132.232.532.132.031.931.550