Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
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L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1998
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Nonfarm nonfinancial corporate business total financial assets 6816.1 8093.8 9772.5 9898.9 9962.3 10020.8 10238.8 10351.4 10549.2 10686.9 10828.3 1
Nonfarm nonfinancial corporate business private foreign deposits asset 30.5 31.5 24.0 15.5 20.0 25.0 29.5 35.5 41.4 44.6 48.0 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 275.0 331.0 381.4 331.9 313.0 297.2 333.6 387.3 415.3 401.3 404.4 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 112.6 136.9 137.3 131.1 127.5 135.7 149.6 160.8 172.0 177.3 186.5 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 126.4 154.9 191.4 301.9 328.8 324.1 313.6 292.6 291.0 291.0 294.3 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.2 5.8 4.2 4.0 6.2 5.8 6.2 7.3 5.8 6.9 7.1 6
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 39.4 47.6 57.8 60.2 64.7 62.7 71.5 80.7 83.5 80.6 83.6 7
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset 23.6 19.4 18.1 16.5 31.4 35.5 39.3 40.8 41.5 45.1 50.1 8
Nonfarm nonfinancial corporate business u.s. government agency securities asset 10.6 12.4 15.4 17.2 16.9 18.4 21.1 23.3 25.1 28.0 31.5 9
Nonfarm nonfinancial corporate business municipal securities and loans asset 25.7 25.0 31.9 29.3 32.1 32.9 34.0 38.2 40.2 41.9 45.6 10
Nonfarm nonfinancial corporate business total mortgages asset 67.3 41.2 43.5 46.6 48.7 49.2 49.7 50.2 50.7 51.2 51.7 11
Nonfarm nonfinancial corporate business consumer credit asset 87.8 86.0 90.0 88.8 86.4 75.5 75.1 74.6 70.3 62.1 62.4 12
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1440.0 1647.7 1930.7 1802.2 1721.9 1746.6 1815.1 1844.0 1825.9 1895.4 1976.0 13
Nonfarm nonfinancial corporate business mutual fund shares asset 98.0 127.0 124.0 111.0 97.0 92.5 106.2 108.5 121.0 122.5 122.5 14
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 4475.0 5427.5 6722.6 6942.7 7067.8 7119.8 7194.5 7207.8 7365.5 7439.2 7464.6 15
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 1041.0 1227.7 1322.2 1456.2 1575.9 1609.6 1641.3 1682.2 1704.0 1747.5 1802.2 16
Nonfarm nonfinancial corporate business insurance receivables asset 189.8 190.8 190.4 200.8 218.2 224.2 228.6 235.8 236.6 240.8 245.9 17
Nonfarm business direct investment; also, equity claims asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset 17.1 43.9 51.3 49.6 44.1 43.6 48.0 47.9 49.9 52.4 53.9 19
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 3227.0 3965.1 5158.7 5236.2 5229.7 5242.3 5276.5 5241.9 5375.1 5398.5 5362.6 20
Nonfarm nonfinancial corporate business total financial liabilities 7457.6 8407.3 9611.4 9809.5 9949.1 9989.6 10084.8 10134.2 10175.2 10257.4 10292.8 21
Nonfarm nonfinancial corporate business credit market instruments liability 3780.4 4188.5 4545.7 4774.4 4808.6 4847.0 4918.7 4934.8 4987.1 5036.4 5076.9 22
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 193.0 230.3 278.4 190.1 126.0 127.1 107.5 108.4 85.9 95.5 102.5 23
Nonfarm nonfinancial corporate business municipal securities  liability 147.8 152.8 154.2 157.7 160.8 160.9 162.0 162.8 164.2 164.7 166.0 24
Nonfarm nonfinancial corporate business corporate bonds liability 1846.0 2067.7 2230.3 2578.8 2711.0 2753.4 2827.7 2851.7 2869.3 2897.9 2899.3 25
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 768.8 813.0 861.0 758.3 661.9 649.3 632.1 614.9 612.4 606.9 602.3 26
Nonfarm nonfinancial corporate business other loans and advances liability 562.0 585.4 651.3 659.1 675.1 671.7 680.7 669.3 680.7 679.5 686.6 27
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability 12.1 15.3 19.7 21.5 23.1 23.7 24.1 28.7 28.1 24.8 27.8 28
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability 306.8 355.6 412.6 402.3 409.7 408.5 410.2 401.0 411.7 428.1 424.2 29
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability 8.3 8.0 7.6 7.4 7.0 7.3 7.5 7.6 7.8 8.0 8.1 30
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability 6.6 4.4 4.3 4.1 4.4 4.7 4.4 4.2 4.2 3.7 4.2 31
Rest of the world loans to U.S. corporate business (other loans and advances) asset 142.3 119.5 117.3 115.7 125.8 115.0 126.1 125.2 125.0 113.6 120.6 32
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset 85.9 82.6 89.8 108.3 105.0 112.5 108.4 102.7 103.9 101.3 101.9 33
Nonfarm nonfinancial corporate business total mortgages liability 262.8 339.2 370.4 430.3 473.8 484.6 508.8 527.8 574.6 592.0 620.3 34
Nonfarm nonfinancial corporate business trade payables liability 1049.7 1228.2 1541.4 1437.7 1461.7 1436.6 1459.6 1491.6 1539.1 1558.7 1603.1 35
Nonfarm nonfinancial corporate business taxes payable liability 64.1 71.0 78.0 81.0 93.0 97.2 96.6 99.1 84.5 92.0 96.2 36
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 2563.5 2919.6 3446.3 3516.3 3585.9 3608.9 3609.8 3608.7 3564.6 3570.3 3516.6 37
Nonfarm nonfinancial corporate business foreign direct investment liability 812.0 971.2 1171.4 1145.8 1086.7 1099.4 1082.7 1079.9 1091.0 1104.5 1086.2 38
Private pension funds insurance or pension fund claims contributions receivable assetasset 114.9 107.3 108.5 109.8 111.1 111.4 111.8 112.1 112.4 113.0 113.3 39
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 1636.6 1841.1 2166.3 2260.7 2388.0 2398.1 2415.3 2416.7 2361.2 2352.8 2317.0 40
Nonfarm nonfinancial corporate business trade receivables net of payables 390.3 419.5 389.3 364.5 260.2 310.1 355.5 352.3 286.8 336.7 372.8 41
Nonfarm nonfinancial corporate business corporate equities liability 11577.8 15155.6 12678.8 10796.2 7907.1 7647.5 8824.6 9050.7 10154.9 10241.4 10443.8 42
Nonfarm nonfinancial corporate business securities and mortgages, liability 2256.6 2559.8 2754.9 3166.8 3345.6 3398.9 3498.4 3542.2 3608.1 3654.6 3685.5 43
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1523.8 1628.7 1790.7 1607.6 1463.0 1448.0 1420.3 1392.6 1379.0 1381.9 1391.4 44
Nonfarm nonfinancial corporate business total short-term liabilities 2637.5 2927.9 3410.2 3126.3 3017.6 2981.8 2976.6 2983.3 3002.5 3032.5 3090.7 45
Nonfarm nonfinancial corporate business liquid assets (projection) 746.1 891.4 985.6 1018.6 1037.6 1029.8 1104.5 1174.8 1236.8 1239.2 1273.6 46
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 59.7 61.1 60.6 66.3 69.6 70.1 71.1 71.8 72.3 72.6 72.6 47
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 40.3 38.9 39.4 33.7 30.4 29.9 28.9 28.2 27.7 27.4 27.4 48
Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 28.3 30.4 28.9 32.6 34.4 34.5 37.1 39.4 41.2 40.9 41.2 49



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