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Release Date: June 5, 2014
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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 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 12936.9 | 13333.8 | 14033.7 | 14523.2 | 15275.1 | 16325.9 | 15510.1 | 15757.1 | 15999.1 | 16325.9 | 16427.9 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 24.7 | 31.5 | 40.6 | 34.8 | 35.8 | 80.6 | 47.6 | 61.7 | 64.9 | 80.6 | 64.5 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 84.2 | 155.0 | 234.6 | 264.3 | 279.4 | 374.0 | 298.8 | 275.6 | 319.5 | 374.0 | 306.7 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 311.9 | 488.8 | 548.7 | 561.9 | 598.8 | 657.3 | 607.9 | 623.0 | 659.3 | 657.3 | 668.9 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 727.0 | 655.5 | 497.8 | 462.4 | 480.6 | 521.1 | 476.0 | 473.1 | 504.0 | 521.1 | 497.1 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | 7.2 | 7.9 | 12.1 | 12.6 | 9.7 | 8.8 | 9.3 | 8.7 | 12.5 | 8.8 | 10.6 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 213.0 | 223.1 | 229.4 | 222.3 | 212.3 | 160.0 | 178.6 | 179.5 | 171.8 | 160.0 | 160.6 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 57.3 | 56.0 | 68.0 | 67.9 | 59.8 | 30.3 | 56.2 | 50.2 | 42.0 | 30.3 | 32.9 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 30.5 | 43.0 | 48.0 | 43.0 | 39.5 | 40.3 | 33.1 | 38.2 | 38.5 | 40.3 | 38.0 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 10.2 | 14.3 | 16.0 | 14.3 | 13.2 | 8.4 | 6.0 | 7.7 | 7.8 | 8.4 | 7.7 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 26.2 | 27.1 | 23.9 | 22.3 | 24.0 | 11.6 | 14.5 | 14.5 | 14.7 | 11.6 | 14.0 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 33.6 | 29.5 | 28.0 | 27.4 | 26.6 | 25.8 | 26.4 | 26.2 | 26.0 | 25.8 | 25.6 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 55.2 | 53.2 | 45.5 | 47.4 | 49.2 | 43.5 | 42.4 | 42.6 | 42.8 | 43.5 | 42.4 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 106.3 | 162.0 | 186.8 | 165.9 | 180.1 | 211.4 | 189.3 | 191.0 | 199.8 | 211.4 | 212.2 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2085.7 | 2054.5 | 2156.5 | 2240.3 | 2324.0 | 2460.5 | 2435.9 | 2520.0 | 2544.2 | 2460.5 | 2538.6 | 15 |
| Nonfinancial corporate business; total miscellaneous assets | 9376.9 | 9555.5 | 10127.0 | 10558.6 | 11154.4 | 11852.1 | 11266.8 | 11424.6 | 11522.9 | 11852.1 | 11968.7 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3011.1 | 3245.1 | 3402.9 | 3795.6 | 4136.4 | 4421.6 | 4170.2 | 4234.4 | 4333.4 | 4421.6 | 4516.1 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 311.1 | 307.1 | 319.0 | 329.0 | 336.5 | 336.4 | 334.9 | 336.8 | 337.1 | 336.4 | 337.2 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 80.5 | 71.2 | 60.7 | 69.1 | 71.7 | 86.4 | 85.7 | 86.9 | 87.1 | 86.4 | 89.2 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 5973.8 | 5931.6 | 6343.8 | 6364.4 | 6609.2 | 7007.1 | 6675.3 | 6766.0 | 6764.8 | 7007.1 | 7025.4 | 21 |
| Nonfinancial corporate business; total liabilities | 13225.1 | 12904.6 | 13227.9 | 13879.6 | 14907.8 | 15781.2 | 15085.2 | 15284.8 | 15554.2 | 15781.2 | 15902.2 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 7567.2 | 7332.5 | 7455.0 | 7958.0 | 8662.4 | 9407.1 | 8808.8 | 9024.0 | 9242.0 | 9407.1 | 9630.5 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 131.5 | 58.4 | 82.9 | 116.3 | 130.3 | 144.5 | 140.1 | 147.2 | 171.2 | 144.5 | 180.2 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 415.0 | 452.2 | 485.4 | 493.9 | 509.1 | 518.5 | 510.4 | 515.0 | 516.4 | 518.5 | 517.7 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3954.5 | 4366.2 | 4804.8 | 5215.6 | 5795.2 | 6435.5 | 5940.0 | 6082.7 | 6269.0 | 6435.5 | 6601.0 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 780.1 | 546.0 | 477.4 | 546.3 | 608.1 | 654.2 | 604.2 | 621.0 | 627.0 | 654.2 | 653.8 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1384.0 | 1139.1 | 948.3 | 1008.5 | 1036.9 | 1047.2 | 1037.1 | 1076.3 | 1066.1 | 1047.2 | 1071.6 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 902.2 | 770.6 | 656.2 | 577.4 | 582.7 | 607.2 | 577.0 | 581.8 | 592.4 | 607.2 | 606.2 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1672.7 | 1590.2 | 1746.5 | 1771.7 | 1854.9 | 1973.0 | 1882.0 | 1919.9 | 1950.4 | 1973.0 | 1996.4 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 39.0 | 35.7 | 42.9 | 51.7 | 54.0 | 43.9 | 60.9 | 48.1 | 50.0 | 43.9 | 45.0 | 31 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3946.2 | 3946.2 | 3983.5 | 4098.3 | 4336.6 | 4357.2 | 4333.5 | 4292.8 | 4311.8 | 4357.2 | 4230.3 | 32 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 2050.3 | 1986.4 | 2128.7 | 2313.3 | 2474.4 | 2604.4 | 2485.8 | 2507.4 | 2531.6 | 2604.4 | 2668.0 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 84.0 | 75.6 | 91.1 | 94.0 | 93.2 | 92.2 | 93.4 | 93.5 | 93.2 | 92.2 | 92.0 | 34 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 677.4 | 497.6 | 446.5 | 486.6 | 440.2 | 187.7 | 349.7 | 335.6 | 265.7 | 187.7 | 165.8 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 1134.5 | 1386.6 | 1317.2 | 1204.3 | 1328.9 | 1473.0 | 1404.6 | 1356.3 | 1421.4 | 1473.0 | 1304.6 | 36 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 412.9 | 464.3 | 410.0 | 468.6 | 469.0 | 487.5 | 553.9 | 600.1 | 593.8 | 487.5 | 542.2 | 37 |
| Nonfinancial corporate business; corporate equities; liability | 10016.6 | 12512.2 | 14371.6 | 14501.0 | 16132.4 | 20952.4 | 17855.2 | 18178.3 | 19367.6 | 20952.4 | 21222.4 | 38 |
| Nonfinancial corporate business; securities and mortgages; liability | 5271.7 | 5588.9 | 5946.4 | 6286.9 | 6887.0 | 7561.2 | 7027.4 | 7179.5 | 7377.8 | 7561.2 | 7724.9 | 39 |
| Nonfinancial corporate business; loans and short-term paper; liability | 2295.6 | 1743.6 | 1508.6 | 1671.1 | 1775.3 | 1845.9 | 1781.4 | 1844.5 | 1864.2 | 1845.9 | 1905.6 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 4007.3 | 3369.5 | 3298.0 | 3494.4 | 3684.2 | 3862.8 | 3724.3 | 3812.5 | 3864.6 | 3862.8 | 3947.0 | 41 |
| Nonfinancial corporate business; liquid assets | 1385.4 | 1641.1 | 1676.7 | 1649.4 | 1721.0 | 1944.0 | 1738.6 | 1743.7 | 1863.2 | 1944.0 | 1852.7 | 42 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 69.7 | 76.2 | 79.8 | 79.0 | 79.5 | 80.4 | 79.8 | 79.6 | 79.8 | 80.4 | 80.2 | 43 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 30.3 | 23.8 | 20.2 | 21.0 | 20.5 | 19.6 | 20.2 | 20.4 | 20.2 | 19.6 | 19.8 | 44 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 34.6 | 48.7 | 50.8 | 47.2 | 46.7 | 50.3 | 46.7 | 45.7 | 48.2 | 50.3 | 46.9 | 45 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)