L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FL104090005.QNonfinancial corporate business; total financial assets16260.717269.918714.620107.218714.618975.819382.019772.520107.220368.920705.61
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset77.569.752.357.552.341.053.156.457.552.957.52
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset306.1347.2414.2554.2414.2432.7509.8541.2554.2601.1633.93
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset631.1613.1596.9640.8596.9596.4599.4641.9640.8628.0655.04
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset536.3558.2576.8487.9576.8549.5527.7503.1487.9468.9462.75
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset8.721.727.840.927.824.623.441.840.934.931.26
7FL104022005.QNonfinancial corporate business; debt securities; asset121.8133.3127.9153.4127.9137.0132.6151.3153.4153.6165.57
8FL103069100.QNonfinancial corporate business; commercial paper; asset52.956.555.059.755.055.359.261.159.756.060.98
9FL103061103.QNonfinancial corporate business; Treasury securities; asset38.841.738.040.438.047.036.439.240.435.839.79
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset8.913.912.713.512.715.717.113.113.511.913.210
11FL103062003.QNonfinancial corporate business; municipal securities; asset21.221.222.239.822.219.019.938.039.849.951.711
12FL104023005.QNonfinancial corporate business; loans; asset69.972.995.8101.195.895.397.198.9101.1101.5103.212
13FL103065003.QNonfinancial corporate business; total mortgages; asset27.129.051.257.351.252.754.255.857.358.860.413
14FL103066005.QNonfinancial corporate business; consumer credit; asset42.843.844.643.844.642.642.943.143.842.642.914
15LM103064203.QNonfinancial corporate business; mutual fund shares; asset210.7234.6235.7238.1235.7233.6235.1240.8238.1246.4250.515
16FL103070005.QNonfinancial corporate business; trade receivables; asset2555.52659.52659.62787.92659.62716.92792.32819.52787.92859.72933.916
17LM103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4471.34720.84930.75208.54930.75034.65110.95192.75208.55326.95415.217
18FL103090005.QNonfinancial corporate business; total miscellaneous assets7271.87839.08996.89837.08996.89114.29300.49484.89837.09895.19997.118
19FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset333.0343.3345.6352.2345.6347.0349.5353.2352.2349.7355.519
20FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.60.70.80.90.80.91.00.90.91.11.020
21FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset86.4100.596.781.996.790.490.585.081.980.682.721
22FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6851.87394.48553.79402.08553.78675.98859.49045.69402.09463.79557.922
23FL104190005.QNonfinancial corporate business; total liabilities15397.016572.117793.318768.017793.318010.718323.918583.018768.018949.119153.923
24FL104122005.QNonfinancial corporate business; debt securities; liability4807.95118.55526.55818.85526.55669.45752.55831.05818.85941.26004.824
25FL103169100.QNonfinancial corporate business; commercial paper; liability144.5182.0176.5180.7176.5184.6185.6176.2180.7195.4194.525
26FL103162000.QNonfinancial corporate business; municipal securities; liability528.9528.7543.4560.9543.4547.2557.5560.1560.9561.6569.526
27FL103163003.QNonfinancial corporate business; corporate bonds; liability4134.44407.84806.55077.24806.54937.65009.45094.75077.25184.25240.827
28FL104123005.QNonfinancial corporate business; loans; liability2280.32375.82467.02571.72467.02524.62511.22566.52571.72671.82721.228
29FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability785.8856.0935.8985.8935.8964.4976.5987.6985.8991.61001.829
30FL103169005.QNonfinancial corporate business; other loans and advances; liability1063.11126.21090.31104.71090.31118.41081.91104.91104.71195.91222.530
31FL103165005.QNonfinancial corporate business; total mortgages; liability431.4393.6440.9481.1440.9441.8452.9473.9481.1484.3496.831
32FL103170005.QNonfinancial corporate business; trade payables; liability1938.32088.42091.02190.62091.02088.92127.52162.02190.62204.92239.632
33FL103178000.QNonfinancial corporate business; taxes payable; liability44.943.542.251.842.241.432.836.151.860.960.633
34LM103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2753.32933.63302.83668.33302.83391.73535.03656.03668.33728.43794.534
35FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3572.24012.34363.84466.84363.84294.54365.04331.44466.84342.04333.235
36FL573074005.QPrivate pension funds; pension fund contributions receivable; asset79.076.191.396.991.392.993.794.596.999.099.936
37FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset272.0176.7355.0334.9355.0361.6337.4307.2334.9292.7261.537
38FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities3221.23759.53917.54035.03917.53840.13933.93929.84035.03950.33971.938
39LM103164103.QNonfinancial corporate business; corporate equities; liability20455.122672.021579.723314.921579.721698.322053.922836.123314.924539.325306.439
40FL104001005.QNonfinancial corporate business; liquid assets (broad measure)1892.31977.82031.72172.62031.72014.92081.32176.52172.62185.72256.140
41FL104150005.QNonfinancial corporate business; total short-term liabilities3976.74296.04335.84513.74335.84397.84404.24466.84513.74648.74719.141
42FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties47.646.046.948.146.945.847.348.748.147.047.842
43FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt28.128.927.627.127.627.727.227.027.127.727.743