Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FL104090005.QNonfinancial corporate business; total financial assets15088.416260.717274.418173.017478.717766.617882.418173.018385.018723.419047.81
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset35.477.569.748.852.158.049.848.838.249.859.72
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3347.2332.4307.7359.7356.3332.4327.7373.1409.23
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset595.2631.1613.1582.1625.3592.1595.9582.1579.7584.2627.64
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset519.4559.1558.2576.8545.3546.2558.8576.8574.6577.0575.25
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.727.722.323.927.027.724.523.323.46
7FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8133.3126.5127.6122.1117.5126.5134.5130.9159.77
8FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.956.554.857.556.854.954.855.159.061.58
9FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.841.735.834.231.330.435.844.234.039.19
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.18.913.911.911.410.410.111.914.716.318.010
11FL103062003.QNonfinancial corporate business; municipal securities; asset22.921.221.224.024.523.522.224.020.621.541.011
12FL104023005.QNonfinancial corporate business; loans; asset73.670.573.474.672.774.875.574.673.273.974.612
13FL103065003.QNonfinancial corporate business; total mortgages; asset25.527.129.031.029.530.030.531.031.532.032.413
14FL103066005.QNonfinancial corporate business; consumer credit; asset48.043.444.443.643.244.845.043.641.741.942.214
15LM103064203.QNonfinancial corporate business; mutual fund shares; asset179.6211.0234.5235.7241.1242.1228.3235.7238.1244.1254.515
16FL103070005.QNonfinancial corporate business; trade receivables; asset2293.22554.82658.92637.92709.22754.12733.82637.92670.62774.32815.316
17FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4134.74389.54615.64807.24651.94714.24724.64807.24903.94970.85069.617
18FL103090005.QNonfinancial corporate business; total miscellaneous assets6892.87353.37948.78723.58123.68279.38415.08723.58819.98921.98978.918
19FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset339.0333.0343.3345.7341.9344.1347.1345.7347.3350.0353.919
20FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.60.60.70.80.80.80.80.80.91.00.920
21FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset71.786.4100.596.498.694.594.296.490.690.887.321
22FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6481.66933.37504.28280.67682.27839.97972.98280.68381.18480.28536.822
23FL104190005.QNonfinancial corporate business; total liabilities14695.515397.016572.317355.216766.316972.617134.717355.217572.217815.017997.123
24FL104122005.QNonfinancial corporate business; debt securities; liability4517.64811.65120.65527.05244.45396.45500.75527.05671.65756.45835.624
25FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5188.2177.5201.2176.5185.5186.9177.925
26FL103162000.QNonfinancial corporate business; municipal securities; liability526.5529.7529.6543.1535.2544.4544.8543.1546.9557.5560.326
27FL103163003.QNonfinancial corporate business; corporate bonds; liability3860.84137.44409.04807.44520.94674.54754.64807.44939.25012.05097.427
28FL104123005.QNonfinancial corporate business; loans; liability2226.72315.22413.12499.22456.92483.62468.72499.22566.22558.32608.228
29FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability712.1785.8856.0935.8876.4898.3905.5935.8964.5977.3987.829
30FL103169005.QNonfinancial corporate business; other loans and advances; liability1036.91063.11126.21095.21144.51140.21112.41095.21127.41093.51116.130
31FL103165005.QNonfinancial corporate business; total mortgages; liability477.7466.2431.0468.3436.0445.0450.8468.3474.3487.5504.331
32FL103170005.QNonfinancial corporate business; trade payables; liability1837.01938.32088.72047.52080.92108.82077.62047.52024.22089.32129.232
33FL103178000.QNonfinancial corporate business; taxes payable; liability54.044.943.541.758.156.156.841.740.732.451.233
34FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2399.82580.22740.62964.82842.92903.02945.82964.83012.13142.93212.834
35FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3660.53706.74165.84274.94083.14024.74085.14274.94257.44235.84160.135
36FL573074005.QPrivate pension funds; pension fund contributions receivable; asset81.479.076.171.874.773.772.771.871.571.070.436
37FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset390.9219.4283.5497.0305.9358.4519.6497.0522.0528.4507.337
38FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities3188.23408.43806.33706.23702.53592.63492.93706.23663.83636.33582.338
39LM103164103.QNonfinancial corporate business; corporate equities; liability15583.620565.322679.321678.323069.522712.320658.721678.321783.122158.722641.539
40FL104001005.QNonfinancial corporate business; liquid assets (broad measure)1694.11892.61977.71929.91921.31944.11933.51929.91917.31982.42109.440
41FL104150005.QNonfinancial corporate business; total short-term liabilities3770.33976.74296.34296.74348.24380.94353.44296.74342.24379.34462.241
42FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties44.947.646.044.944.244.444.444.944.245.347.342
43FL104140006.QNonfinancial corporate business; short-term debt as a percentage of total debt27.928.028.727.528.728.127.827.527.627.227.043

Last update: March 10, 2016