L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FL104090005.QNonfinancial corporate business; total financial assets16260.717274.418173.019223.917766.617882.418173.018385.118723.518998.219223.91
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset77.569.748.852.358.049.848.838.249.852.652.32
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset283.3347.2334.3401.2358.9355.5334.3334.6381.1402.7401.23
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset631.1613.1582.1616.0592.1595.9582.1579.7584.2624.9616.04
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset559.1558.2576.8583.1546.2558.8576.8574.6577.0575.2583.15
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset8.721.727.725.923.927.027.724.523.323.425.96
7FL104022005.QNonfinancial corporate business; debt securities; asset121.8133.3126.5146.4122.1117.5126.5134.5130.9151.5146.47
8FL103069100.QNonfinancial corporate business; commercial paper; asset52.956.554.865.656.854.954.855.159.061.565.68
9FL103061103.QNonfinancial corporate business; Treasury securities; asset38.841.735.839.531.330.435.844.234.036.839.59
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset8.913.911.913.210.410.111.914.716.312.313.210
11FL103062003.QNonfinancial corporate business; municipal securities; asset21.221.224.028.123.522.224.020.621.541.028.111
12FL104023005.QNonfinancial corporate business; loans; asset70.573.474.675.874.875.574.673.273.974.675.812
13FL103065003.QNonfinancial corporate business; total mortgages; asset27.129.031.032.930.030.531.031.532.032.432.913
14FL103066005.QNonfinancial corporate business; consumer credit; asset43.444.443.642.844.845.043.641.741.942.242.814
15LM103064203.QNonfinancial corporate business; mutual fund shares; asset211.0234.5235.7255.9242.1228.3235.7238.1244.1254.5255.915
16FL103070005.QNonfinancial corporate business; trade receivables; asset2554.82658.92637.92756.62754.12733.82637.92670.62774.32815.32756.616
17FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4389.54615.64807.25090.44714.24724.64807.24903.94969.45044.45090.417
18FL103090005.QNonfinancial corporate business; total miscellaneous assets7353.37948.78721.59220.48280.18415.78721.58813.18915.58978.89220.418
19FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset333.0343.3345.7359.5344.1347.1345.7347.3350.1354.1359.519
20FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.60.70.80.90.80.80.80.91.00.90.920
21FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset86.4100.596.482.694.594.296.490.690.885.882.621
22FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6933.37504.28278.68777.47840.77973.68278.68374.38473.78538.08777.422
23FL104190005.QNonfinancial corporate business; total liabilities15397.016572.017355.218064.416972.517134.617355.217573.617817.817976.418064.423
24FL104122005.QNonfinancial corporate business; debt securities; liability4811.55121.75529.55825.25397.95503.25529.55674.05758.25836.75825.224
25FL103169100.QNonfinancial corporate business; commercial paper; liability144.5182.0176.5182.8177.5201.2176.5185.5186.9177.9182.825
26FL103162000.QNonfinancial corporate business; municipal securities; liability529.0529.2543.6561.3544.4545.0543.6547.3557.7560.2561.326
27FL103163003.QNonfinancial corporate business; corporate bonds; liability4138.04410.54809.45081.24676.04757.04809.44941.25013.65098.65081.227
28FL104123005.QNonfinancial corporate business; loans; liability2279.62377.42479.32598.82448.82434.62479.32540.92532.72579.92598.828
29FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability785.8856.0935.8985.0898.3905.5935.8964.5977.3986.9985.029
30FL103169005.QNonfinancial corporate business; other loans and advances; liability1063.11126.21108.71140.01140.21112.41108.71141.31107.51130.31140.030
31FL103165005.QNonfinancial corporate business; total mortgages; liability430.7395.2434.7473.8410.3416.7434.7435.1447.8462.7473.831
32FL103170005.QNonfinancial corporate business; trade payables; liability1938.32088.42047.72145.92108.82077.62047.72025.12090.82131.42145.932
33FL103178000.QNonfinancial corporate business; taxes payable; liability44.943.541.728.756.156.841.740.732.435.228.733
34FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2580.22740.62964.83313.22903.02945.82964.83012.13150.73227.53313.234
35FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3742.34200.54292.24152.74057.94116.64292.24280.84253.14165.74152.735
36FL573074005.QPrivate pension funds; pension fund contributions receivable; asset79.076.171.870.473.772.771.871.571.070.470.436
37FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset219.4283.5497.4496.0358.5520.1497.4522.0528.4507.5496.037
38FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities3444.03840.93723.13586.43625.63523.83723.13687.23653.63587.83586.438
39LM103164103.QNonfinancial corporate business; corporate equities; liability20567.622681.121706.323621.222713.520709.221706.321783.522158.922985.323621.239
40FL104001005.QNonfinancial corporate business; liquid assets (broad measure)1892.61977.71931.92080.81943.31932.81931.91924.21990.42085.02080.840
41FL104150005.QNonfinancial corporate business; total short-term liabilities3976.74296.04310.54482.34380.94353.54310.54357.04394.94461.74482.341
42FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties47.646.044.846.444.444.444.844.245.346.746.442
43FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt28.128.927.727.428.228.027.727.927.427.327.443