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 12, 2009
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
2004
2005
2006
2007
Q1
2007
Q2
2007
Q3
2007
Q4
2008
Q1
2008
Q2
2008
Q3
2008
Q4

Line
Nonfarm nonfinancial corporate business total financial assets 10931.6 11909.0 12684.8 12894.5 13194.9 13556.2 13780.6 13896.4 13963.9 13961.2 14049.3 1
Nonfarm nonfinancial corporate business private foreign deposits asset 53.7 60.6 49.3 45.0 55.1 55.9 48.7 46.8 46.2 25.4 22.9 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 178.4 252.4 133.8 114.1 149.8 167.8 185.4 180.1 159.6 171.3 166.1 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 400.5 450.4 497.0 438.8 438.4 439.2 442.5 464.6 473.4 496.2 466.6 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 324.3 366.5 433.4 435.0 452.5 521.1 566.5 607.5 624.9 607.9 674.8 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.4 14.6 15.5 14.0 8.8 7.8 8.4 5.5 6.4 3.2 7.2 6
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset 297.4 339.6 328.0 330.3 315.7 276.8 262.9 166.8 167.0 160.5 171.1 7
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 95.0 111.0 122.7 109.9 116.4 67.2 58.7 7.5 7.7 5.1 4.7 8
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 33.1 50.7 44.3 51.7 43.7 51.5 49.2 36.7 39.7 37.2 41.5 9
Nonfarm nonfinancial corporate business U.S. government agency securities asset 12.2 18.8 16.4 19.1 16.2 19.0 18.2 13.6 14.7 13.7 15.3 10
Nonfarm nonfinancial corporate business municipal securities and loans asset 31.8 32.1 28.1 38.8 30.3 31.8 30.3 8.5 6.5 7.5 11.1 11
Nonfarm nonfinancial corporate business total mortgages asset 66.6 68.3 59.8 57.7 55.6 53.5 51.4 49.3 47.2 45.1 42.9 12
Nonfarm nonfinancial corporate business consumer credit asset 58.6 58.8 56.8 53.0 53.5 53.8 55.2 51.2 51.3 51.9 55.6 13
Nonfarm nonfinancial corporate business mutual fund shares asset 140.5 156.3 204.0 209.7 222.0 228.1 224.8 211.1 211.6 192.9 159.6 14
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1831.3 2109.0 2090.8 2182.9 2277.7 2323.8 2293.1 2385.9 2536.2 2456.9 2385.1 15
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 7699.1 8159.7 8933.0 9124.6 9274.9 9535.7 9748.1 9828.0 9738.5 9846.8 9995.8 16
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 2056.6 2164.9 2405.3 2473.4 2531.7 2587.3 2712.5 2792.7 2869.4 2929.1 2964.2 17
Nonfarm nonfinancial corporate business insurance receivables asset 255.5 276.2 282.7 285.6 288.4 291.3 290.1 293.0 297.4 303.4 303.4 18
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 19
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset 23.6 117.0 140.1 82.9 87.4 83.1 81.5 83.3 81.1 82.9 79.4 20
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 5363.4 5601.6 6104.9 6282.7 6367.3 6573.9 6664.0 6659.0 6490.5 6531.3 6648.9 21
Nonfarm nonfinancial corporate business total financial liabilities 10349.3 11145.3 11781.9 11944.4 12120.6 12394.4 12553.3 12691.3 12794.7 12785.9 12887.5 22
Nonfarm nonfinancial corporate business credit market instruments liability 5178.4 5510.9 5977.1 6150.8 6393.4 6573.2 6784.9 6886.1 7017.8 7054.5 7103.7 23
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 97.8 90.1 112.5 126.2 154.3 131.4 123.8 140.0 139.9 146.5 131.6 24
Nonfarm nonfinancial corporate business municipal securities  liability 169.4 176.7 181.7 182.3 185.3 186.6 189.5 189.7 191.1 191.2 192.6 25
Nonfarm nonfinancial corporate business corporate bonds liability 2975.5 3032.2 3247.8 3319.3 3414.7 3469.7 3558.9 3604.2 3692.9 3716.0 3763.5 26
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 547.2 515.2 532.2 544.7 557.2 597.0 630.5 654.4 669.5 691.8 703.6 27
Nonfarm nonfinancial corporate business other loans and advances liability 805.4 911.2 1023.7 1071.6 1139.7 1219.9 1283.9 1284.0 1294.9 1280.7 1271.9 28
Nonfarm nonfinancial corporate business total mortgages liability 583.2 785.5 879.2 906.8 942.2 968.4 998.2 1013.9 1029.4 1028.3 1040.5 29
Nonfarm nonfinancial corporate business trade payables liability 1499.9 1699.4 1813.0 1847.7 1882.0 1912.1 1999.2 2053.4 2152.7 2079.9 2105.7 30
Nonfarm nonfinancial corporate business taxes payable liability 88.0 93.1 92.8 105.7 99.7 104.3 94.1 106.7 101.1 105.3 94.7 31
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3583.0 3842.0 3899.0 3840.2 3745.4 3804.9 3675.1 3645.1 3523.1 3546.1 3583.4 32
Nonfarm nonfinancial corporate business foreign direct investment liability 1231.2 1269.6 1383.5 1450.0 1506.4 1526.6 1607.4 1659.4 1688.6 1696.3 1761.4 33
Private pension funds insurance or pension fund claims contributions receivable asset 46.6 44.8 42.8 42.3 44.5 47.2 47.2 47.7 48.2 47.9 47.9 34
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 2305.1 2527.6 2472.8 2347.8 2194.5 2231.1 2020.5 1938.0 1786.4 1801.9 1774.1 35
Nonfarm nonfinancial corporate business trade receivables net of payables 331.3 409.6 277.8 335.2 395.7 411.7 294.0 332.5 383.5 377.0 279.5 36
Nonfarm nonfinancial corporate business corporate equities liability 12086.2 12684.1 14327.5 14836.7 15750.8 15857.6 15252.2 13867.3 13891.0 12465.7 9554.1 37
Nonfarm nonfinancial corporate business securities and mortgages, liability 3728.1 3994.4 4308.7 4408.4 4542.2 4624.8 4746.7 4807.8 4913.5 4935.5 4996.6 38
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1450.3 1516.5 1668.4 1742.4 1851.2 1948.4 2038.2 2078.3 2104.3 2119.0 2107.1 39
Nonfarm nonfinancial corporate business total short-term liabilities 3038.2 3308.9 3574.1 3695.9 3833.0 3964.7 4131.5 4238.4 4358.1 4304.3 4307.5 40
Nonfarm nonfinancial corporate business liquid assets 1276.0 1513.2 1544.5 1476.3 1533.2 1589.5 1632.8 1582.0 1590.7 1560.5 1569.8 41
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 72.0 72.5 72.1 71.7 71.0 70.4 70.0 69.8 70.0 70.0 70.3 42
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 28.0 27.5 27.9 28.3 29.0 29.6 30.0 30.2 30.0 30.0 29.7 43
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 42.0 45.7 43.2 39.9 40.0 40.1 39.5 37.3 36.5 36.3 36.4 44



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases