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Release Date: September 25, 2013
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L.102 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 12936.9 | 13333.8 | 14033.7 | 14542.3 | 15501.1 | 14757.9 | 14940.5 | 15231.1 | 15501.1 | 15736.5 | 15975.9 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 24.7 | 31.5 | 40.6 | 34.8 | 13.3 | 21.8 | 10.4 | 9.9 | 13.3 | 28.7 | 39.5 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 14.2 | 155.0 | 234.6 | 269.0 | 363.4 | 285.7 | 317.6 | 349.4 | 363.4 | 407.7 | 385.8 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 381.9 | 488.8 | 548.7 | 563.0 | 584.9 | 573.8 | 568.9 | 577.9 | 584.9 | 593.3 | 596.8 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 727.0 | 655.5 | 497.8 | 462.4 | 458.3 | 445.2 | 433.5 | 440.5 | 458.3 | 448.6 | 437.2 | 5 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 7.2 | 7.9 | 12.1 | 12.6 | 10.4 | 14.0 | 13.9 | 11.2 | 10.4 | 10.0 | 11.8 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 213.7 | 223.7 | 230.1 | 224.8 | 234.3 | 215.4 | 224.9 | 238.2 | 234.3 | 194.1 | 210.6 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 57.3 | 56.0 | 68.0 | 68.0 | 60.5 | 58.5 | 58.0 | 60.4 | 60.5 | 57.2 | 57.4 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 30.5 | 43.0 | 48.0 | 43.2 | 50.4 | 41.7 | 51.7 | 56.2 | 50.4 | 41.7 | 48.1 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 10.2 | 14.3 | 16.0 | 14.4 | 11.8 | 13.9 | 14.7 | 16.2 | 11.8 | 3.9 | 6.0 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 26.2 | 27.1 | 23.9 | 22.5 | 34.8 | 25.8 | 24.9 | 29.2 | 34.8 | 20.9 | 28.5 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 33.6 | 29.5 | 28.0 | 28.2 | 28.4 | 28.2 | 28.3 | 28.3 | 28.4 | 28.4 | 28.5 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 56.0 | 53.8 | 46.2 | 48.5 | 48.5 | 47.2 | 47.3 | 47.8 | 48.5 | 42.0 | 42.0 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 106.3 | 162.0 | 186.8 | 165.9 | 181.7 | 180.8 | 174.3 | 180.1 | 181.7 | 190.4 | 190.1 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2084.9 | 2053.9 | 2155.8 | 2238.0 | 2327.5 | 2335.5 | 2411.4 | 2422.1 | 2327.5 | 2430.9 | 2483.0 | 15 |
| Nonfinancial corporate business; total miscellaneous assets | 9376.9 | 9555.5 | 10127.0 | 10571.9 | 11327.3 | 10685.8 | 10785.8 | 11001.8 | 11327.3 | 11432.7 | 11621.2 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3011.1 | 3245.1 | 3402.9 | 3795.6 | 4136.4 | 3883.8 | 3941.5 | 4095.5 | 4136.4 | 4170.2 | 4237.3 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 311.1 | 307.1 | 319.0 | 329.0 | 336.5 | 327.6 | 329.6 | 331.1 | 336.5 | 335.8 | 338.2 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 80.5 | 71.2 | 60.7 | 69.1 | 68.7 | 66.3 | 63.7 | 63.5 | 68.7 | 67.7 | 68.6 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 5973.8 | 5931.6 | 6343.8 | 6377.6 | 6785.1 | 6407.4 | 6450.4 | 6511.1 | 6785.1 | 6858.3 | 6976.5 | 21 |
| Nonfinancial corporate business; total liabilities | 13225.1 | 12904.6 | 13227.9 | 13443.1 | 13974.8 | 13526.2 | 13616.7 | 13787.5 | 13974.8 | 14049.9 | 14191.8 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 7573.3 | 7342.2 | 7473.3 | 7991.0 | 8686.9 | 8107.3 | 8241.8 | 8438.7 | 8686.9 | 8825.9 | 9026.7 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 131.5 | 58.4 | 82.9 | 116.3 | 130.3 | 127.6 | 132.1 | 136.0 | 130.3 | 140.1 | 147.2 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 415.0 | 452.2 | 485.4 | 493.9 | 509.1 | 495.2 | 505.3 | 504.1 | 509.1 | 510.4 | 515.0 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3954.5 | 4366.2 | 4804.8 | 5215.6 | 5795.2 | 5346.4 | 5452.9 | 5599.7 | 5795.2 | 5937.7 | 6077.4 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 780.1 | 546.0 | 480.9 | 549.8 | 609.5 | 542.4 | 566.2 | 574.7 | 609.5 | 605.4 | 621.5 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1384.0 | 1139.1 | 948.3 | 1008.1 | 1039.8 | 992.5 | 986.7 | 1032.4 | 1039.8 | 1042.3 | 1065.3 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 908.2 | 780.3 | 671.0 | 607.3 | 603.0 | 603.2 | 598.7 | 591.7 | 603.0 | 590.0 | 600.2 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1672.7 | 1590.2 | 1746.5 | 1765.4 | 1888.0 | 1794.0 | 1841.9 | 1870.6 | 1888.0 | 1913.6 | 1918.6 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 39.0 | 35.7 | 42.9 | 51.7 | 57.0 | 62.0 | 59.4 | 60.0 | 57.0 | 63.4 | 57.5 | 31 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3940.2 | 3936.5 | 3965.2 | 3635.0 | 3342.9 | 3562.9 | 3473.7 | 3418.2 | 3342.9 | 3246.9 | 3188.9 | 32 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 2050.3 | 1986.4 | 2128.7 | 2313.3 | 2474.4 | 2355.7 | 2413.5 | 2460.9 | 2474.4 | 2486.0 | 2513.7 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 84.0 | 75.6 | 91.1 | 94.0 | 92.0 | 92.4 | 92.8 | 92.5 | 92.0 | 92.1 | 92.1 | 34 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 678.0 | 497.2 | 446.1 | 486.8 | 440.3 | 404.7 | 450.3 | 388.2 | 440.3 | 349.9 | 335.8 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 1127.8 | 1377.2 | 1299.4 | 740.9 | 336.3 | 710.0 | 517.1 | 476.5 | 336.3 | 318.9 | 247.3 | 36 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 412.2 | 463.7 | 409.3 | 472.6 | 439.5 | 541.5 | 569.5 | 551.4 | 439.5 | 517.3 | 564.4 | 37 |
| Nonfinancial corporate business; corporate equities; liability | 10016.6 | 12512.2 | 14370.7 | 14500.3 | 16118.8 | 15817.2 | 15367.3 | 16330.5 | 16118.8 | 17829.2 | 18077.9 | 38 |
| Nonfinancial corporate business; securities and mortgages; liability | 5277.7 | 5598.6 | 5961.2 | 6316.8 | 6907.3 | 6444.8 | 6556.9 | 6695.5 | 6907.3 | 7038.1 | 7192.6 | 39 |
| Nonfinancial corporate business; loans and short-term paper; liability | 2295.6 | 1743.6 | 1512.1 | 1674.2 | 1779.7 | 1662.5 | 1684.9 | 1743.2 | 1779.7 | 1787.8 | 1834.1 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 4007.3 | 3369.5 | 3301.5 | 3491.3 | 3724.6 | 3518.5 | 3586.2 | 3673.8 | 3724.6 | 3764.9 | 3810.2 | 41 |
| Nonfinancial corporate business; liquid assets | 1385.4 | 1641.1 | 1676.7 | 1655.7 | 1769.4 | 1661.1 | 1667.8 | 1731.2 | 1769.4 | 1802.4 | 1801.2 | 42 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 69.7 | 76.3 | 79.8 | 79.0 | 79.5 | 79.5 | 79.6 | 79.3 | 79.5 | 79.7 | 79.7 | 43 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 30.3 | 23.7 | 20.2 | 21.0 | 20.5 | 20.5 | 20.4 | 20.7 | 20.5 | 20.3 | 20.3 | 44 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 34.6 | 48.7 | 50.8 | 47.4 | 47.5 | 47.2 | 46.5 | 47.1 | 47.5 | 47.9 | 47.3 | 45 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)