L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FL104090005.QNonfinancial corporate business; total financial assets15976.017085.617998.318574.618135.918253.818434.718574.619187.619484.619800.61
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset93.997.6216.689.0201.1202.6116.189.090.2100.485.62
3FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset813.6967.7975.51030.1927.8929.91024.21030.1919.51021.21213.63
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset171.6189.0181.3174.7175.4170.4174.3174.7181.9184.2182.04
5FL103034000.QNonfinancial corporate business; money market fund shares; asset576.6464.0475.7466.3457.0452.0449.7466.3472.6492.0528.45
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset64.690.339.614.030.716.112.714.011.69.99.76
7LM104022005.QNonfinancial corporate business; debt securities; asset211.6206.7236.0239.2231.1225.7220.0239.2239.9263.9290.47
8FL103069100.QNonfinancial corporate business; commercial paper; asset139.4132.5123.7155.4126.4131.1137.3155.4152.6184.9216.58
9LM103061103.QNonfinancial corporate business; Treasury securities; asset37.441.271.350.465.858.349.650.452.846.442.59
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset12.513.723.816.821.919.416.516.817.615.514.210
11LM103062003.QNonfinancial corporate business; municipal securities; asset22.319.317.216.616.916.916.616.616.917.117.211
12FL104023005.QNonfinancial corporate business; loans; asset91.169.570.872.170.170.771.272.171.472.072.512
13FL103065003.QNonfinancial corporate business; total mortgages; asset52.629.832.233.532.532.933.233.533.934.234.513
14FL103066005.QNonfinancial corporate business; consumer credit; asset38.539.738.638.637.637.838.038.637.637.838.014
15LM103064103.QNonfinancial corporate business; corporate equities; asset1498.31711.51947.41782.01912.01956.22084.21782.02003.12067.22080.015
16LM103064203.QNonfinancial corporate business; mutual fund shares; asset248.2258.2303.1271.0298.6299.4305.8271.0294.7300.7298.616
17FL103070005.QNonfinancial corporate business; trade receivables; asset2752.82951.53114.03257.23142.73236.23327.23257.23297.43363.23363.617
18LM103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset5174.95467.96684.05503.46404.66253.96299.35503.46004.86208.46243.918
19FL103090005.QNonfinancial corporate business; total miscellaneous assets4278.94611.63754.35675.54284.74440.84350.05675.55600.45401.55432.419
20FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset345.1351.7365.6377.1367.5371.0377.6377.1378.8384.0386.320
21FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.80.91.21.21.31.21.21.21.31.31.321
22FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset111.398.2110.7113.8115.5113.2118.9113.8115.1116.5115.322
23FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets3821.74160.83276.85183.33800.53955.43852.35183.35105.24899.74929.523
24FL104190005.QNonfinancial corporate business; total liabilities22061.123694.225309.125546.425340.625576.826281.625546.427187.027695.528043.724
25FL104122005.QNonfinancial corporate business; debt securities; liability5571.65858.36178.26297.76269.16277.46295.26297.76436.96511.76587.225
26FL103169100.QNonfinancial corporate business; commercial paper; liability179.0180.8206.7196.5242.0240.8223.6196.5241.1236.6216.426
27FL103162000.QNonfinancial corporate business; municipal securities; liability537.1553.8567.5563.2564.5567.1561.4563.2566.0569.6570.127
28FL103163003.QNonfinancial corporate business; corporate bonds; liability4855.65123.75404.05538.05462.65469.45510.25538.05629.85705.55800.728
29FL104123005.QNonfinancial corporate business; loans; liability2532.02533.22895.73360.02898.33241.83288.93360.03436.73479.63517.729
30FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability964.6968.71004.51081.41013.91032.91031.51081.41093.91105.81101.430
31FL103169005.QNonfinancial corporate business; other loans and advances; liability1089.91102.11387.61725.81370.61678.01717.11725.81775.81799.41826.531
32FL103165005.QNonfinancial corporate business; total mortgages; liability477.6462.3503.6552.8513.8530.9540.4552.8566.9574.5589.832
33FL103170005.QNonfinancial corporate business; trade payables; liability2104.12288.32369.72507.32344.02414.92515.42507.32496.62539.32571.133
34FL103178005.QNonfinancial corporate business; total taxes payable; liability74.266.1277.2263.1283.9256.2263.9263.1272.8241.9240.734
35LM103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability4785.25493.46552.96302.26484.66639.37156.06302.27121.67404.57476.035
36FL103190005.QNonfinancial corporate business; total miscellaneous liabilities6994.07454.97035.46816.07060.76747.26762.36816.07422.57518.47651.036
37FL573074005.QPrivate pension funds; pension fund contributions receivable; asset91.3100.1119.3131.5122.5126.8129.4131.5135.0137.6141.237
38FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset609.0582.3294.6465.3331.1300.2238.8465.3262.5183.0158.438
39FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities6293.86772.56621.56219.36607.16320.26394.16219.37025.07197.87351.439
40LM103164103.QNonfinancial corporate business; corporate equities; liability22610.524420.628383.225802.728088.429209.730986.825802.729423.330314.230235.840
41FL104001005.QNonfinancial corporate business; liquid assets (broad measure)3678.33985.14375.14066.44233.74252.34387.14066.44213.54439.54688.341
42FL104150005.QNonfinancial corporate business; total short-term liabilities4411.84606.15245.75774.15254.45622.95751.45774.15880.25922.95956.142
43FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties83.486.583.470.480.675.676.370.471.775.078.743
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt27.626.828.631.128.731.031.031.131.531.431.144