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: March 8, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2002
2003
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2005
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2005
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Nonfarm nonfinancial corporate business total financial assets 9941.8 10108.8 10931.6 10994.1 11117.4 11235.0 11365.9 11444.0 11545.2 11609.9 11731.1 1
Nonfarm nonfinancial corporate business private foreign deposits asset 20.6 38.1 53.7 55.3 53.5 57.8 70.9 66.9 76.6 65.9 71.9 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 147.0 198.7 163.8 143.2 146.8 142.2 140.9 125.9 92.0 67.7 21.3 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 291.3 362.8 420.5 436.1 420.0 429.8 454.2 449.9 433.5 440.1 427.1 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 329.7 291.2 319.0 316.4 322.3 334.8 354.8 358.1 372.9 403.1 444.1 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.2 6.0 6.4 6.2 8.5 11.7 15.0 10.6 14.0 11.1 14.8 6
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 64.8 75.7 95.0 88.1 87.4 99.7 110.6 107.9 118.3 114.7 122.6 7
Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset 31.4 32.8 33.1 32.9 35.3 32.4 37.3 35.2 32.6 32.0 34.9 8
Nonfarm nonfinancial corporate business U.S. government agency securities asset 16.9 12.1 12.2 12.2 13.1 12.0 13.8 13.0 12.1 11.8 12.9 9
Nonfarm nonfinancial corporate business municipal securities and loans asset 32.1 35.4 31.8 32.3 29.6 31.4 30.7 33.7 32.8 37.1 34.2 10
Nonfarm nonfinancial corporate business total mortgages asset 49.6 51.8 66.6 70.3 74.0 77.7 81.4 85.1 88.9 92.6 96.3 11
Nonfarm nonfinancial corporate business consumer credit asset 74.7 58.5 58.5 54.8 55.3 56.9 58.6 54.9 52.6 51.9 56.7 12
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1719.6 1702.4 1831.3 1921.6 1984.0 2030.3 1988.5 2059.2 2140.4 2147.6 2077.1 13
Nonfarm nonfinancial corporate business mutual fund shares asset 94.6 124.8 139.8 139.8 143.3 151.2 156.3 165.3 164.3 170.2 182.0 14
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 7063.3 7118.5 7699.7 7684.8 7744.3 7767.0 7853.0 7878.2 7914.2 7964.2 8135.2 15
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 1583.9 1723.9 1998.2 2020.3 2059.5 2028.9 2048.4 2106.4 2151.5 2206.2 2235.6 16
Nonfarm nonfinancial corporate business insurance receivables asset 218.2 236.6 255.5 258.3 262.0 272.7 276.2 277.3 280.3 283.1 287.3 17
Nonfarm nonfinancial corporate business equity in FNMA 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 124.8 138.6 128.8 127.2 130.0 135.5 156.1 159.1 163.3 166.5 169.1 19
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 5136.4 5019.4 5317.1 5279.1 5292.8 5329.8 5372.3 5335.4 5319.0 5308.3 5443.3 20
Nonfarm nonfinancial corporate business total financial liabilities 9922.8 9867.4 10349.3 10425.6 10481.3 10476.5 10505.0 10490.5 10519.6 10494.2 10493.1 21
Nonfarm nonfinancial corporate business credit market instruments liability 4742.0 4852.7 5018.0 5078.0 5140.4 5195.3 5263.0 5364.5 5491.3 5542.9 5696.6 22
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 119.9 84.8 101.6 115.3 114.4 119.6 93.8 100.4 115.4 114.2 117.1 23
Nonfarm nonfinancial corporate business municipal securities  liability 160.8 164.2 169.4 170.4 172.1 173.6 176.7 177.1 179.0 179.7 181.6 24
Nonfarm nonfinancial corporate business corporate bonds liability 2710.3 2868.6 2946.3 2954.9 2962.4 2987.3 3006.2 3058.9 3110.1 3146.0 3226.6 25
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 635.5 561.5 563.2 574.4 594.6 601.4 624.0 647.6 656.6 671.1 689.6 26
Nonfarm nonfinancial corporate business other loans and advances liability 665.0 666.5 683.7 698.6 714.7 707.6 722.9 723.9 750.1 722.3 741.9 27
Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability 23.1 28.1 28.8 28.2 30.4 29.7 30.8 31.2 33.0 33.9 33.7 28
Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability 399.6 397.6 406.4 403.1 410.1 405.9 431.3 434.5 447.6 441.3 448.4 29
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability 7.0 7.8 8.3 8.4 8.6 8.8 9.0 9.5 9.4 9.2 9.8 30
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability 4.4 4.2 3.8 3.8 3.9 4.0 3.8 0.5 0.5 0.5 0.3 31
Rest of the world loans to U.S. corporate business (other loans and advances) asset 125.8 125.0 131.2 148.2 162.0 164.1 159.6 159.0 169.0 150.5 159.4 32
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset 105.0 103.9 105.3 107.0 99.7 95.0 88.5 89.1 90.7 86.8 90.2 33
Nonfarm nonfinancial corporate business total mortgages liability 450.4 507.1 553.8 564.4 582.3 605.7 639.5 656.5 680.2 709.6 739.8 34
Nonfarm nonfinancial corporate business trade payables liability 1457.4 1402.7 1499.9 1529.5 1566.0 1614.6 1642.6 1658.6 1679.5 1686.4 1702.2 35
Nonfarm nonfinancial corporate business taxes payable liability 93.0 81.2 88.0 99.7 98.1 99.7 93.1 102.5 97.6 101.0 90.6 36
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3630.5 3530.7 3743.4 3718.4 3676.8 3567.0 3506.4 3364.8 3251.1 3163.9 3003.8 37
Nonfarm nonfinancial corporate business foreign direct investment liability 1167.7 1192.6 1238.1 1251.5 1248.2 1249.1 1309.6 1340.5 1352.5 1356.6 1417.2 38
Private pension funds insurance or pension fund claims contributions receivable assetasset 49.9 49.8 46.6 45.5 43.9 46.2 44.8 44.3 43.8 43.3 42.2 39
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 2412.9 2288.3 2458.6 2421.4 2384.7 2271.6 2152.0 1980.1 1854.9 1764.0 1544.4 40
Nonfarm nonfinancial corporate business trade receivables net of payables 262.2 299.7 331.4 392.1 418.0 415.7 345.9 400.6 460.9 461.2 374.9 41
Nonfarm nonfinancial corporate business corporate equities liability 7839.3 10043.6 10807.0 10608.8 10610.9 10984.1 10876.3 11248.2 10773.4 11014.9 11529.9 42
Nonfarm nonfinancial corporate business securities and mortgages, liability 3321.5 3539.9 3669.4 3689.7 3716.8 3766.6 3822.4 3892.5 3969.2 4035.3 4148.0 43
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1420.5 1312.9 1348.6 1388.3 1423.6 1428.7 1440.6 1471.9 1522.1 1507.5 1548.6 44
Nonfarm nonfinancial corporate business total short-term liabilities 2970.9 2796.8 2936.5 3017.5 3087.7 3142.9 3176.3 3233.1 3299.3 3295.0 3341.3 45
Nonfarm nonfinancial corporate business liquid assets 1034.6 1177.7 1275.4 1262.6 1259.8 1303.1 1384.4 1366.5 1349.1 1353.7 1365.9 46
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 70.0 72.9 73.1 72.7 72.3 72.5 72.6 72.6 72.3 72.8 72.8 47
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 30.0 27.1 26.9 27.3 27.7 27.5 27.4 27.4 27.7 27.2 27.2 48
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 34.8 42.1 43.4 41.8 40.8 41.5 43.6 42.3 40.9 41.1 40.9 49



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