L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FL104090005.QNonfinancial corporate business; total financial assets18000.619128.122489.724348.521640.522489.722665.523289.323871.024348.524882.81
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset216.6106.3131.0140.4114.6131.0111.3144.3158.5140.4139.02
3FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset951.71189.71339.92012.61448.11339.91559.92017.32102.22012.61909.93
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset181.3187.2201.5288.3192.1201.5298.9316.9314.8288.3277.14
5FL103034000.QNonfinancial corporate business; money market fund shares; asset499.5466.1558.3677.9528.7558.3919.6868.9686.8677.9628.55
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset39.614.613.435.811.013.427.432.430.335.823.76
7LM104022005.QNonfinancial corporate business; debt securities; asset236.0253.2326.6386.5305.5326.6374.5395.3391.9386.5346.57
8FL103069100.QNonfinancial corporate business; commercial paper; asset123.7162.1217.6261.1207.8217.6227.8220.4238.9261.1236.18
9LM103061103.QNonfinancial corporate business; Treasury securities; asset71.354.463.675.256.163.692.2112.996.275.264.09
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset23.818.121.225.118.721.230.737.632.125.121.310
11LM103062003.QNonfinancial corporate business; municipal securities; asset17.218.524.225.122.824.223.824.424.725.125.011
12FL104023005.QNonfinancial corporate business; loans; asset68.570.772.274.671.172.271.772.473.274.674.112
13FL103065003.QNonfinancial corporate business; total mortgages; asset32.234.236.438.835.936.437.037.638.238.839.413
14FL103066005.QNonfinancial corporate business; consumer credit; asset36.236.535.835.835.235.834.734.835.135.834.714
15LM103064103.QNonfinancial corporate business; corporate equities; asset1949.31789.92317.72531.02133.02317.71826.02156.62302.72531.02642.215
16LM103064203.QNonfinancial corporate business; mutual fund shares; asset301.0269.9326.4376.4308.9326.4276.9321.6342.8376.4390.716
17FL103070005.QNonfinancial corporate business; trade receivables; asset3116.43512.74053.24105.23960.64053.23957.33758.63960.44105.24296.217
18LM103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset6722.75438.66514.56857.56070.96514.54979.35809.96121.46857.57180.018
19FL103090005.QNonfinancial corporate business; total miscellaneous assets3718.25829.36634.96862.36495.96634.98262.67395.27385.96862.36974.819
20FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset365.6377.0392.0417.3385.9392.0395.6404.0416.5417.3426.720
21FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset1.21.21.31.41.21.31.41.31.31.41.521
22FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset110.7113.2112.5109.4112.1112.5111.3107.8103.8109.4109.222
23FL103072005.QNonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset0.00.00.0259.30.00.00.097.7236.4259.3298.223
24FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets3240.75337.96129.16074.95996.66129.17754.36784.46627.86074.96139.224
25FL104190005.QNonfinancial corporate business; total liabilities19142.920371.922974.324313.322434.822974.323586.923891.824023.524313.324675.625
26FL104122005.QNonfinancial corporate business; debt securities; liability6169.96303.86573.57257.46588.66573.56814.57176.37219.67257.47387.426
27FL103169100.QNonfinancial corporate business; commercial paper; liability206.7196.5194.5132.2216.3194.5243.1166.1122.2132.2144.027
28FL103162000.QNonfinancial corporate business; municipal securities; liability567.8563.5577.6582.8570.2577.6580.2581.3582.2582.8582.128
29FL103163003.QNonfinancial corporate business; corporate bonds; liability5395.45543.85801.46542.45802.15801.45991.26428.96515.16542.46661.329
30FL104123005.QNonfinancial corporate business; loans; liability2800.73326.23532.73862.13489.83532.73961.33999.53845.23862.13848.830
31FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability899.61003.01033.81132.21027.91033.81368.01361.71164.31132.21056.231
32FL103169005.QNonfinancial corporate business; other loans and advances; liability1364.81709.71837.72025.91810.01837.71924.21957.61992.02025.92076.532
33FL103165005.QNonfinancial corporate business; total mortgages; liability536.4613.5661.2704.0651.9661.2669.1680.2688.9704.0716.233
34FL103170005.QNonfinancial corporate business; trade payables; liability2369.72690.42920.53061.92881.92920.52821.12705.62913.63061.93120.634
35FL103178005.QNonfinancial corporate business; total taxes payable; liability277.2266.7259.9273.1262.4259.9285.3314.1268.4273.1275.235
36LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)459.8414.5464.2355.5435.1464.2448.1394.8389.3355.5350.636
37FL103190005.QNonfinancial corporate business; total miscellaneous liabilities7065.57370.49223.69503.38776.99223.69256.69301.69387.49503.39693.037
38FL573074005.QPrivate pension funds; pension fund contributions receivable; asset119.384.783.876.786.183.887.083.180.276.775.138
39FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset326.7590.0175.7147.1288.2175.7531.1335.2273.0147.1140.339
40FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities6619.66695.68964.09279.48402.68964.08638.58883.39034.29279.49477.640
41LM103164103.QNonfinancial corporate business; corporate equities; liability28747.526543.633680.342213.431323.633680.327002.733391.136934.542213.445115.241
42LM103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)6080.15801.47681.08758.66967.77681.06142.87349.37993.78758.69394.442
43FL104001005.QNonfinancial corporate business; liquid assets (broad measure)4374.94276.85214.86448.95041.95214.85394.66253.36330.16448.96357.743
44FL104150005.QNonfinancial corporate business; total short-term liabilities5117.95866.36246.46625.36198.66246.46641.76505.16460.56625.36672.544
45FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties85.572.983.597.381.383.581.296.198.097.395.345
46FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt27.530.230.329.630.330.332.831.229.629.629.246