L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FL104090005.QNonfinancial corporate business; total financial assets17085.617998.319132.220838.918852.419132.219766.620072.520400.020838.921167.01
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset97.6216.6106.3116.7133.0106.3107.7119.8102.2116.797.82
3FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset967.9951.71189.71269.61136.31189.71067.81182.31398.81269.61490.43
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset189.0181.3187.2199.9188.3187.2201.2203.8184.8199.9275.24
5FL103034000.QNonfinancial corporate business; money market fund shares; asset463.9499.5466.1558.3455.3466.1472.6492.2528.7558.3666.45
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset90.339.614.611.813.114.612.110.310.211.823.66
7LM104022005.QNonfinancial corporate business; debt securities; asset206.7236.0253.2326.0229.9253.2254.1278.8322.0326.0362.47
8FL103069100.QNonfinancial corporate business; commercial paper; asset132.5123.7162.1246.0141.8162.1159.2192.9241.6246.0255.08
9LM103061103.QNonfinancial corporate business; Treasury securities; asset41.271.354.445.452.554.457.050.145.945.466.39
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.723.818.115.117.518.119.016.715.315.122.110
11LM103062003.QNonfinancial corporate business; municipal securities; asset19.317.218.519.318.118.518.919.119.219.319.011
12FL104023005.QNonfinancial corporate business; loans; asset68.871.673.873.872.673.872.973.473.973.877.212
13FL103065003.QNonfinancial corporate business; total mortgages; asset29.832.234.234.233.734.234.534.735.034.238.713
14FL103066005.QNonfinancial corporate business; consumer credit; asset38.939.439.639.638.939.638.538.738.939.638.514
15LM103064103.QNonfinancial corporate business; corporate equities; asset1711.51948.31791.22290.82092.41791.22021.32093.92114.72290.81828.515
16LM103064203.QNonfinancial corporate business; mutual fund shares; asset258.1303.0270.9327.3305.7270.9298.4308.2309.8327.3276.216
17FL103070005.QNonfinancial corporate business; trade receivables; asset2952.33113.23509.63588.93520.43509.63553.03623.83624.23588.93534.217
18LM103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset5467.96684.05503.46539.16299.35503.46004.86219.46101.56539.15015.818
19FL103090005.QNonfinancial corporate business; total miscellaneous assets4611.73753.55766.25536.84406.25766.25700.65466.75629.25536.87519.219
20FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset351.7365.6377.1392.3377.6377.1378.7383.9386.2392.3394.620
21FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.91.21.21.31.21.21.31.31.31.31.421
22FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset98.2110.7113.2112.5118.9113.2114.7112.7112.1112.5111.322
23FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets4160.93276.05274.75030.63908.55274.75205.94968.85129.65030.67011.923
24FL104190005.QNonfinancial corporate business; total liabilities23694.225309.126326.629725.426863.326326.627997.828534.928886.729725.428754.324
25FL104122005.QNonfinancial corporate business; debt securities; liability5837.86158.36298.66559.56291.96298.66437.46514.86589.76559.56781.625
26FL103169100.QNonfinancial corporate business; commercial paper; liability180.8206.7196.5195.3223.6196.5241.1236.6216.6195.3244.126
27FL103162000.QNonfinancial corporate business; municipal securities; liability553.4566.9562.6577.0560.9562.6565.4569.0569.4577.0579.827
28FL103163003.QNonfinancial corporate business; corporate bonds; liability5103.65384.75539.55787.25507.45539.55630.95709.25803.65787.25957.728
29FL104123005.QNonfinancial corporate business; loans; liability2532.22695.43145.03332.53081.43145.03230.63268.33303.13332.53765.929
30FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability966.4918.8988.81011.5942.8988.81000.01009.41005.61011.51337.930
31FL103169005.QNonfinancial corporate business; other loans and advances; liability1102.11387.61725.81854.11717.11725.81775.81799.41826.81854.11946.031
32FL103165005.QNonfinancial corporate business; total mortgages; liability463.7389.0430.3466.9421.5430.3454.7459.4470.6466.9482.132
33FL103170005.QNonfinancial corporate business; trade payables; liability2288.32369.72690.42774.42653.12690.42678.92724.72758.92774.42693.033
34FL103178005.QNonfinancial corporate business; total taxes payable; liability66.1277.2266.7251.9266.6266.7276.9245.3255.9251.9273.334
35LM103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability5493.46552.96302.27978.67156.06302.27121.67414.37469.17978.66289.835
36FL103190005.QNonfinancial corporate business; total miscellaneous liabilities7476.47255.57623.88828.57414.37623.88252.58367.58510.18828.58950.836
37FL573074005.QPrivate pension funds; pension fund contributions receivable; asset100.1119.3131.5142.1129.4131.5135.0137.1140.0142.1150.137
38FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset582.3294.6465.348.7238.8465.3262.5181.0156.448.7401.338
39FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities6794.06841.77027.18637.77046.17027.17855.08049.48213.68637.78399.339
40LM103164103.QNonfinancial corporate business; corporate equities; liability24702.428902.126666.333623.031396.926666.330511.831302.931393.233623.026587.640
41FL104001005.QNonfinancial corporate business; liquid assets (broad measure)3985.04375.94279.15100.44554.04279.14435.24689.24971.15100.45020.641
42FL104150005.QNonfinancial corporate business; total short-term liabilities4603.85160.05868.26087.25803.25868.25972.76015.46063.96087.26494.142
43FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties86.684.872.983.878.572.974.378.082.083.877.343
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt26.928.430.830.930.830.831.231.130.830.933.444