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: December 11, 2014
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L.101 Nonfinancial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
Nonfinancial business; total financial assets 17745.0 18250.4 18904.3 20022.3 19196.6 19456.4 19689.3 20022.3 20112.6 20464.1 20628.3 1
Nonfinancial corporate business; private foreign deposits; asset 40.6 34.8 35.4 86.6 55.9 67.4 69.2 86.6 74.8 86.4 81.8 2
Nonfinancial business; checkable deposits and currency; asset 766.1 793.5 801.6 820.2 802.2 764.1 795.8 820.2 787.2 804.8 777.8 3
Nonfinancial business; total time and savings deposits; asset 905.0 922.1 960.4 1017.9 960.6 980.5 1020.3 1017.9 1036.8 1039.7 1041.2 4
Nonfinancial business; money market mutual fund shares; asset 574.7 540.0 559.3 601.6 554.9 552.5 579.9 601.6 578.0 575.2 595.3 5
Nonfinancial corporate business; security repurchase agreements; asset 12.1 12.6 9.7 8.7 9.2 8.6 12.5 8.7 11.2 13.4 13.3 6
Nonfinancial business; credit market instruments; asset 325.2 319.1 307.8 265.9 274.6 275.9 268.6 265.9 259.6 255.1 257.3 7
Nonfinancial corporate business; commercial paper; asset 68.0 67.9 59.5 37.7 56.2 50.5 42.2 37.7 34.6 28.7 29.2 8
Nonfinancial business; Treasury securities; asset 96.1 91.6 88.7 90.2 82.2 87.5 88.1 90.2 88.7 89.0 91.3 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 16.0 14.3 13.1 9.3 6.0 7.6 7.7 9.3 10.7 12.6 13.3 10
Nonfinancial business; municipal securities and loans; asset 29.6 28.0 28.7 17.4 19.6 19.6 19.8 17.4 15.7 14.6 13.3 11
Nonfinancial business; total mortgages; asset 70.1 70.0 68.7 67.7 68.3 68.1 67.9 67.7 67.5 67.5 67.4 12
Nonfinancial business; consumer credit; asset 45.5 47.4 49.2 43.5 42.4 42.6 42.8 43.5 42.4 42.6 42.8 13
Nonfinancial corporate business; mutual fund shares; asset 186.8 165.9 180.1 211.4 189.3 190.9 199.8 211.4 213.9 219.6 216.2 14
Nonfinancial business; trade receivables; asset 2689.9 2779.5 2838.8 2990.4 2947.6 3037.8 3062.1 2990.4 3063.8 3150.3 3170.5 15
Nonfinancial corporate business; U.S. direct investment abroad; asset 3402.9 3759.2 4081.0 4370.0 4111.8 4199.3 4311.4 4370.0 4394.9 4486.1 4559.1 16
Nonfinancial business; total miscellaneous assets 8841.8 8923.8 9130.2 9649.6 9290.5 9379.4 9369.7 9649.6 9692.4 9833.6 9915.8 17
Nonfinancial business; total liabilities 18902.3 19633.4 20553.2 21581.0 20789.1 21022.5 21325.0 21581.0 21716.3 22019.7 22253.7 18
Nonfinancial business; credit market instruments; liability 9963.7 10259.5 10791.4 11306.4 10867.9 11021.1 11195.8 11306.4 11471.7 11615.1 11774.5 19
Nonfinancial corporate business; commercial paper; liability 82.9 116.3 130.3 144.5 140.1 147.2 171.2 144.5 180.2 185.9 208.5 20
Nonfinancial corporate business; municipal securities and loans; liability 485.4 493.9 509.1 518.5 510.4 515.0 516.4 518.5 517.7 516.4 514.8 21
Nonfinancial corporate business; corporate bonds; liability 3376.6 3538.3 3862.6 4140.9 3940.7 3983.4 4090.5 4140.9 4212.1 4270.0 4323.0 22
Nonfinancial business; depository institution loans n.e.c.; liability 1404.6 1530.2 1680.1 1776.1 1680.9 1715.3 1732.9 1776.1 1785.7 1845.6 1868.1 23
Nonfinancial business; other loans and advances; liability 1118.9 1179.7 1217.4 1250.5 1217.1 1256.8 1247.5 1250.5 1283.4 1269.5 1288.9 24
Nonfinancial business; total mortgages; liability 3495.4 3401.1 3391.8 3475.9 3378.8 3403.3 3437.3 3475.9 3492.7 3527.6 3571.3 25
Nonfinancial business; trade payables; liability 2174.2 2207.3 2272.3 2393.4 2297.3 2340.4 2374.8 2393.4 2400.6 2444.0 2463.6 26
Nonfinancial business; taxes payable; liability 142.0 152.0 156.3 150.5 163.0 151.7 154.2 150.5 157.5 155.1 164.9 27
Nonfinancial business; foreign direct investment in U.S.; liability 2134.0 2236.8 2415.5 2617.5 2447.6 2479.3 2517.0 2617.5 2577.5 2632.5 2725.6 28
Nonfinancial business; total miscellaneous liabilities 4488.3 4777.9 4917.8 5113.2 5013.4 5030.1 5083.2 5113.2 5109.0 5173.0 5125.0 29


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