L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FL104090005.QNonfinancial corporate business; total financial assets19111.722480.423277.925394.623716.924193.024555.425394.625515.125354.925252.41
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset106.3131.0135.0158.8161.0193.6160.4158.8184.4156.1152.82
3FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset1174.31308.31740.91882.21706.71693.51835.31882.21830.41706.01520.93
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset187.2201.5278.1276.8275.0281.3307.3276.8270.4266.1281.04
5FL103034000.QNonfinancial corporate business; money market fund shares; asset481.5589.9712.1813.1747.0761.1769.3813.1784.6776.2781.35
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset14.613.437.025.122.336.227.025.127.822.820.56
7LM104022005.QNonfinancial corporate business; debt securities; asset253.2326.6364.3384.0334.5362.5370.3384.0360.7384.1344.87
8FL103069100.QNonfinancial corporate business; commercial paper; asset162.1217.6250.9253.0235.5269.1250.1253.0229.0245.4210.08
9LM103061103.QNonfinancial corporate business; Treasury securities; asset54.463.672.985.962.157.777.985.987.392.990.59
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset18.121.224.328.620.719.226.028.629.131.030.210
11LM103062003.QNonfinancial corporate business; municipal securities; asset18.524.216.316.416.216.516.316.415.314.714.111
12FL104023005.QNonfinancial corporate business; loans; asset70.772.280.387.080.782.484.487.087.689.691.812
13FL103065003.QNonfinancial corporate business; total mortgages; asset34.236.444.451.146.047.749.451.152.954.856.813
14FL103066005.QNonfinancial corporate business; consumer credit; asset36.535.835.835.834.734.735.035.834.734.835.014
15LM103064103.QNonfinancial corporate business; corporate equities; asset1789.92317.72543.23124.42675.02868.12849.33124.42944.12434.32280.115
16LM103064203.QNonfinancial corporate business; mutual fund shares; asset269.8326.3376.7446.6394.2422.1425.0446.6424.1375.4360.316
17FL103070005.QNonfinancial corporate business; trade receivables; asset3512.74053.23916.24468.34068.54213.14300.54468.34669.14862.54819.917
18LM103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset5411.46329.36782.88058.47185.77749.67688.28058.47545.56411.65819.118
19FL103090005.QNonfinancial corporate business; total miscellaneous assets5840.26811.06311.35670.06066.25529.45738.45670.06386.57870.58780.019
20FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset377.0392.0414.0450.0424.5433.0450.6450.0454.1466.9482.920
21FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset1.21.31.41.51.51.51.41.51.91.71.721
22FL103094705.QNonfinancial corporate business; other investment in finance company subsidiaries; asset113.2112.5109.594.6109.499.693.894.692.494.491.222
23FL103072005.QNonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset0.00.0244.472.7201.4162.0118.172.746.121.39.223
24FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets5348.76305.25542.05051.25329.44833.45074.65051.25792.07286.18195.124
25FL104190005.QNonfinancial corporate business; total liabilities20371.922974.322998.524089.323192.523342.123631.824089.324617.125081.925188.225
26FL104122005.QNonfinancial corporate business; debt securities; liability6344.06622.17277.37492.77412.27442.17512.97492.77587.97542.77551.226
27FL103169100.QNonfinancial corporate business; commercial paper; liability196.5194.5132.2138.2144.0132.0122.4138.2188.7188.1199.127
28FL103162000.QNonfinancial corporate business; municipal securities; liability583.4599.4604.5615.0605.9610.7612.9615.0618.8622.2616.728
29FL103163003.QNonfinancial corporate business; corporate bonds; liability5564.25828.26540.66739.46662.36699.46777.66739.46780.36732.46735.529
30FL104123005.QNonfinancial corporate business; loans; liability3336.13705.04121.14513.24201.74187.44283.14513.24803.75028.55139.630
31FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability1000.21029.81182.81144.41191.01102.11062.11144.41288.91404.51459.231
32FL103169005.QNonfinancial corporate business; other loans and advances; liability1709.61837.62025.72330.22081.32124.32218.82330.22441.32493.02512.432
33FL103165005.QNonfinancial corporate business; total mortgages; liability626.3837.6912.61038.6929.4961.11002.21038.61073.51131.11168.133
34FL103170005.QNonfinancial corporate business; trade payables; liability2690.42920.52764.63216.52817.22927.43031.53216.53351.63520.03509.734
35FL103178005.QNonfinancial corporate business; total taxes payable; liability275.3267.7275.4251.5277.3253.6252.8251.5305.0265.9261.835
36LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)408.2392.2325.1329.8332.4305.0316.7329.8313.7315.4324.636
37FL103190005.QNonfinancial corporate business; total miscellaneous liabilities7317.99066.88235.18285.78151.68226.68234.98285.78255.28409.48401.237
38FL573074005.QPrivate pension funds; pension fund contributions receivable; asset84.780.177.774.977.176.575.774.974.273.572.738
39FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset601.7414.5118.9-76.2112.2-16.631.4-76.2151.0542.0703.239
40FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities6631.58572.28038.48287.07962.38166.78127.88287.08030.07793.97625.340
41LM103164103.QNonfinancial corporate business; corporate equities; liability26543.633680.542498.051408.044980.348277.748151.551408.048188.939427.437736.541
42LM103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)5813.27496.18670.311194.79215.410018.810080.811194.710619.58857.68468.842
43FL104001005.QNonfinancial corporate business; liquid assets (broad measure)4276.75214.76187.37110.96315.86618.56743.97110.96826.56120.85741.643
44FL104150005.QNonfinancial corporate business; total short-term liabilities5871.96250.26380.77080.86510.96539.36687.67080.87575.57871.57942.144
45FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties72.883.497.0100.497.0101.2100.8100.490.177.872.345
46FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt30.029.629.330.129.428.928.930.131.632.532.946