L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FL104090005.QNonfinancial corporate business; total financial assets19112.522481.924315.826381.423238.523881.824315.824767.125239.325767.126381.41
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset106.3131.0142.6156.3145.3159.6142.6141.8176.8168.8156.32
3FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset1189.71339.92005.22014.32014.02104.42005.21986.21963.42104.92014.33
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset187.2201.5308.7331.4329.8333.5308.7299.2305.8344.2331.44
5FL103034000.QNonfinancial corporate business; money market fund shares; asset466.1558.3677.9694.3868.9686.8677.9628.6609.7660.5694.35
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset14.613.439.835.232.430.339.827.136.830.835.26
7LM104022005.QNonfinancial corporate business; debt securities; asset253.2326.6381.3394.2394.9391.7381.3346.1372.9388.6394.27
8FL103069100.QNonfinancial corporate business; commercial paper; asset162.1217.6255.9271.3219.9238.7255.9235.6268.2274.3271.38
9LM103061103.QNonfinancial corporate business; Treasury securities; asset54.463.675.271.2112.996.275.264.159.566.971.29
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset18.121.225.126.537.632.125.121.419.822.326.510
11LM103062003.QNonfinancial corporate business; municipal securities; asset18.524.225.125.324.424.725.125.025.425.125.311
12FL104023005.QNonfinancial corporate business; loans; asset70.772.274.677.172.473.274.674.174.875.777.112
13FL103065003.QNonfinancial corporate business; total mortgages; asset34.236.438.841.337.638.238.839.440.040.641.313
14FL103066005.QNonfinancial corporate business; consumer credit; asset36.535.835.835.834.835.135.834.734.835.135.814
15LM103064103.QNonfinancial corporate business; corporate equities; asset1789.92317.72543.33077.02165.12312.82543.32656.02839.02811.63077.015
16LM103064203.QNonfinancial corporate business; mutual fund shares; asset269.9326.4376.4433.8321.6342.8376.4390.7415.3415.2433.816
17FL103070005.QNonfinancial corporate business; trade receivables; asset3512.74053.24088.04767.03740.83948.94088.04243.44434.84600.74767.017
18LM103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset5411.86365.26885.48000.35743.66040.06885.47279.37800.37752.18000.318
19FL103090005.QNonfinancial corporate business; total miscellaneous assets5840.56776.46792.76400.47409.87457.76792.76694.46209.66413.96400.419
20FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset377.0392.0414.0466.9402.4414.0414.0424.0432.0449.1466.920
21FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset1.21.31.41.51.31.31.41.51.51.41.521
22FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset113.2112.5109.594.2107.8103.8109.5109.499.693.894.222
23FL103072005.QNonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset0.00.0210.019.992.5223.9210.0163.9115.667.219.923
24FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets5349.16270.66057.85817.86805.96714.86057.85995.75560.95802.35817.824
25FL104190005.QNonfinancial corporate business; total liabilities20371.922974.324335.625573.523882.324041.224335.624691.824857.325212.225573.525
26FL104122005.QNonfinancial corporate business; debt securities; liability6326.66596.77213.47390.47189.97205.97213.47339.27350.07411.27390.426
27FL103169100.QNonfinancial corporate business; commercial paper; liability196.5194.5132.2138.2166.1122.2132.2144.0132.0122.4138.227
28FL103162000.QNonfinancial corporate business; municipal securities; liability571.0586.4590.2599.9590.1591.0590.2590.9595.7597.7599.928
29FL103163003.QNonfinancial corporate business; corporate bonds; liability5559.15815.76490.96652.26433.76492.76490.96604.36622.36691.06652.229
30FL104123005.QNonfinancial corporate business; loans; liability3339.33550.33861.64260.14017.63864.73861.63940.23923.34016.14260.130
31FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability1003.11034.01111.81066.61361.61164.11111.81120.01031.3991.01066.631
32FL103169005.QNonfinancial corporate business; other loans and advances; liability1709.81837.72025.82334.21958.11993.32025.82081.42124.02218.92334.232
33FL103165005.QNonfinancial corporate business; total mortgages; liability626.5678.6724.0859.3697.9707.3724.0738.9767.9806.2859.333
34FL103170005.QNonfinancial corporate business; trade payables; liability2690.42920.53055.33599.02694.02909.93055.33146.33309.63472.63599.034
35FL103178005.QNonfinancial corporate business; total taxes payable; liability266.7259.9273.7204.2314.1268.1273.7274.7227.5204.3204.235
36LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)408.2410.7366.9329.6383.4383.9366.9347.4313.9322.5329.636
37FL103190005.QNonfinancial corporate business; total miscellaneous liabilities7340.79236.29564.79790.39283.39408.79564.79644.09733.19785.59790.337
38FL573074005.QPrivate pension funds; pension fund contributions receivable; asset84.780.169.757.076.473.469.767.363.660.457.038
39FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset601.7404.8218.17.4488.7403.9218.1204.975.0124.97.439
40FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities6654.38751.39276.99725.98718.38931.39276.99371.79594.59600.39725.940
41LM103164103.QNonfinancial corporate business; corporate equities; liability26543.633680.542438.651949.033391.136930.142438.645343.448791.648368.351949.041
42LM103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)5813.27498.28712.111138.77192.37830.78712.19237.510010.710066.211138.742
43FL104001005.QNonfinancial corporate business; liquid assets (broad measure)4276.85214.86475.27136.56272.06361.96475.26475.96719.76924.77136.543
44FL104150005.QNonfinancial corporate business; total short-term liabilities5866.36246.66598.77342.16493.96457.76598.76766.46824.47009.37342.144
45FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties72.983.598.197.296.698.598.195.798.598.897.245
46FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt30.130.229.530.431.129.629.529.729.229.230.446