L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FL104090005.QNonfinancial corporate business; total financial assets16260.717274.418713.420010.618325.818713.418973.419327.219689.920010.620285.61
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset77.569.752.356.452.452.341.053.156.656.455.42
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset306.1347.2414.2557.6411.7414.2433.6510.1539.6557.6598.23
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset631.1613.1596.9635.7606.5596.9596.4598.9642.2635.7638.04
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset536.3558.2576.8487.9558.8576.8549.5527.7503.1487.9478.95
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset8.721.727.840.927.127.824.623.441.840.934.66
7FL104022005.QNonfinancial corporate business; debt securities; asset121.8133.3127.9152.8119.2127.9137.0132.3150.9152.8153.97
8FL103069100.QNonfinancial corporate business; commercial paper; asset52.956.555.059.655.155.055.359.261.159.657.48
9FL103061103.QNonfinancial corporate business; Treasury securities; asset38.841.738.040.132.438.047.036.239.040.142.49
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset8.913.912.713.410.812.715.717.113.013.414.110
11FL103062003.QNonfinancial corporate business; municipal securities; asset21.221.222.239.720.922.219.019.837.939.739.911
12FL104023005.QNonfinancial corporate business; loans; asset69.972.995.8101.191.395.895.397.198.9101.1101.512
13FL103065003.QNonfinancial corporate business; total mortgages; asset27.129.051.257.345.651.252.754.255.857.358.813
14FL103066005.QNonfinancial corporate business; consumer credit; asset42.843.844.643.845.744.642.642.943.143.842.614
15LM103064203.QNonfinancial corporate business; mutual fund shares; asset210.7234.6235.7238.1228.3235.7233.6235.1240.8238.1246.515
16FL103070005.QNonfinancial corporate business; trade receivables; asset2555.52659.52659.62785.12753.42659.62716.92794.02815.82785.12864.316
17LM103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4389.54615.64807.25046.54724.64807.24903.94969.45037.45046.55124.117
18FL103090005.QNonfinancial corporate business; total miscellaneous assets7353.57948.79119.29908.68752.59119.29241.59386.09562.89908.69990.218
19FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset333.0343.3345.7353.3347.1345.7347.3350.1354.1353.3350.419
20FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.60.70.80.90.80.80.91.00.90.91.120
21FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset86.4100.596.482.694.296.490.690.885.882.681.221
22FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6933.67504.18676.39471.78310.58676.38802.68944.29122.19471.79557.622
23FL104190005.QNonfinancial corporate business; total liabilities15397.016572.017793.618728.517513.417793.618011.118279.218531.718728.518901.223
24FL104122005.QNonfinancial corporate business; debt securities; liability4809.55120.05526.85815.95501.15526.85667.75750.75828.55815.95936.824
25FL103169100.QNonfinancial corporate business; commercial paper; liability144.5182.0176.5180.7201.2176.5184.6185.6176.2180.7195.425
26FL103162000.QNonfinancial corporate business; municipal securities; liability528.8528.7542.9560.0544.4542.9546.7556.9559.3560.0560.526
27FL103163003.QNonfinancial corporate business; corporate bonds; liability4136.24409.44807.35075.34755.54807.34936.45008.25093.05075.35181.027
28FL104123005.QNonfinancial corporate business; loans; liability2279.72377.42487.42595.52440.72487.42549.62539.32588.52595.52686.628
29FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability785.8856.0935.8985.6905.5935.8964.5976.5987.5985.6992.529
30FL103169005.QNonfinancial corporate business; other loans and advances; liability1063.11126.21108.71131.61112.41108.71141.31107.51130.31131.61223.930
31FL103165005.QNonfinancial corporate business; total mortgages; liability430.7395.2442.9478.3422.8442.9443.8455.3470.7478.3470.231
32FL103170005.QNonfinancial corporate business; trade payables; liability1938.32088.42091.02197.92090.52091.02089.22134.12162.92197.92210.532
33FL103178000.QNonfinancial corporate business; taxes payable; liability44.943.542.252.156.842.241.433.136.152.161.233
34LM103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2580.22740.62964.83253.12945.82964.83012.13150.73266.03253.13290.034
35FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3744.44202.14681.44813.94478.64681.44651.14671.44649.74813.94716.135
36FL573074005.QPrivate pension funds; pension fund contributions receivable; asset79.076.171.870.472.771.871.571.070.470.469.936
37FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset219.4283.5497.4496.0520.1497.4522.0528.4507.5496.0453.037
38FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities3446.03842.64112.24247.63885.94112.24057.64071.94071.74247.64193.238
39LM103164103.QNonfinancial corporate business; corporate equities; liability20455.522676.221585.623345.920590.021585.621711.222041.322893.823345.924522.439
40FL104001005.QNonfinancial corporate business; liquid assets (broad measure)1892.31977.82031.72169.32004.02031.72015.82080.72175.02169.32205.440
41FL104150005.QNonfinancial corporate business; total short-term liabilities3976.74296.04354.34547.94366.34354.34421.04436.84493.04547.94683.441
42FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties47.646.046.747.745.946.745.646.948.447.747.142
43FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt28.128.927.727.327.927.727.927.427.327.328.043