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Release Date: March 12, 2015
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L.103 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 14016.8 | 14505.6 | 15084.9 | 16165.8 | 16932.5 | 15847.7 | 16165.8 | 16235.1 | 16546.4 | 16679.5 | 16932.5 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 40.6 | 34.8 | 35.4 | 86.6 | 88.2 | 69.2 | 86.6 | 74.8 | 86.4 | 88.7 | 88.2 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 234.5 | 264.2 | 257.3 | 323.9 | 368.5 | 284.4 | 323.9 | 286.1 | 332.2 | 346.1 | 368.5 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 548.7 | 561.9 | 595.2 | 644.9 | 657.5 | 649.9 | 644.9 | 661.7 | 660.7 | 630.1 | 657.5 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 497.8 | 462.4 | 480.6 | 521.1 | 555.5 | 500.0 | 521.1 | 497.1 | 493.4 | 512.9 | 555.5 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | 12.1 | 12.6 | 9.7 | 8.7 | 12.9 | 12.5 | 8.7 | 11.2 | 13.4 | 13.3 | 12.9 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 229.4 | 222.3 | 209.7 | 165.7 | 160.7 | 169.0 | 165.7 | 158.8 | 153.2 | 150.9 | 160.7 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 68.0 | 67.9 | 59.5 | 37.7 | 33.4 | 42.2 | 37.7 | 34.6 | 28.7 | 29.2 | 33.4 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 48.0 | 43.0 | 39.4 | 39.9 | 40.1 | 38.2 | 39.9 | 38.1 | 37.9 | 37.1 | 40.1 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 16.0 | 14.3 | 13.1 | 9.3 | 13.4 | 7.7 | 9.3 | 10.7 | 12.6 | 12.4 | 13.4 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 23.9 | 22.3 | 22.9 | 11.5 | 9.8 | 14.0 | 11.5 | 9.8 | 8.7 | 7.3 | 9.8 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 28.0 | 27.4 | 25.5 | 23.7 | 21.8 | 24.1 | 23.7 | 23.2 | 22.7 | 22.2 | 21.8 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 45.5 | 47.4 | 49.2 | 43.5 | 42.3 | 42.8 | 43.5 | 42.4 | 42.6 | 42.8 | 42.3 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 186.8 | 165.9 | 180.1 | 211.4 | 220.3 | 199.8 | 211.4 | 213.9 | 219.6 | 217.2 | 220.3 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2156.5 | 2240.3 | 2292.1 | 2432.1 | 2542.7 | 2507.5 | 2432.1 | 2502.3 | 2582.8 | 2598.5 | 2542.7 | 15 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3402.9 | 3759.2 | 4081.0 | 4370.0 | 4534.5 | 4311.4 | 4370.0 | 4394.9 | 4465.6 | 4506.1 | 4534.5 | 16 |
| Nonfinancial corporate business; total miscellaneous assets | 6707.4 | 6782.0 | 6943.8 | 7401.3 | 7791.7 | 7144.0 | 7401.3 | 7434.2 | 7539.1 | 7615.7 | 7791.7 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 318.7 | 328.8 | 336.4 | 329.8 | 336.2 | 332.2 | 329.8 | 330.9 | 334.8 | 338.1 | 336.2 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 60.7 | 69.1 | 71.7 | 86.4 | 101.4 | 87.1 | 86.4 | 103.1 | 101.9 | 100.3 | 101.4 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 6327.4 | 6383.6 | 6535.1 | 6984.4 | 7353.4 | 6724.2 | 6984.4 | 6999.5 | 7101.7 | 7176.6 | 7353.4 | 21 |
| Nonfinancial corporate business; total liabilities | 13226.7 | 13878.4 | 14695.2 | 15591.2 | 16279.4 | 15379.9 | 15591.2 | 15692.6 | 15925.9 | 16114.3 | 16279.4 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 6013.4 | 6272.6 | 6719.8 | 7119.6 | 7568.6 | 7053.9 | 7119.6 | 7258.2 | 7332.6 | 7435.1 | 7568.6 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 82.9 | 116.3 | 130.3 | 144.5 | 182.4 | 171.2 | 144.5 | 180.2 | 185.9 | 208.5 | 182.4 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 485.4 | 493.9 | 509.1 | 518.5 | 518.4 | 516.4 | 518.5 | 517.7 | 516.4 | 514.8 | 518.4 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3376.6 | 3538.2 | 3862.2 | 4140.3 | 4408.1 | 4090.6 | 4140.3 | 4211.5 | 4269.6 | 4322.0 | 4408.1 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 477.1 | 546.0 | 607.9 | 654.4 | 715.8 | 627.0 | 654.4 | 654.3 | 675.6 | 682.6 | 715.8 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 948.1 | 1008.3 | 1036.8 | 1063.6 | 1115.7 | 1066.0 | 1063.6 | 1095.7 | 1080.8 | 1094.8 | 1115.7 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 643.2 | 569.8 | 573.5 | 598.3 | 628.1 | 582.8 | 598.3 | 598.8 | 604.2 | 612.5 | 628.1 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1746.4 | 1771.6 | 1837.8 | 1951.5 | 2037.1 | 1932.3 | 1951.5 | 1955.9 | 1995.6 | 2013.1 | 2037.1 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 42.9 | 51.7 | 54.0 | 45.0 | 53.7 | 49.7 | 45.0 | 51.2 | 47.1 | 55.7 | 53.7 | 31 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 2128.7 | 2230.7 | 2408.9 | 2610.3 | 2729.7 | 2510.1 | 2610.3 | 2569.9 | 2628.1 | 2651.1 | 2729.7 | 32 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3295.3 | 3551.8 | 3674.8 | 3864.9 | 3890.2 | 3833.8 | 3864.9 | 3857.4 | 3922.6 | 3959.3 | 3890.2 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 90.8 | 93.8 | 81.4 | 80.9 | 81.7 | 81.6 | 80.9 | 80.7 | 81.1 | 82.0 | 81.7 | 34 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 446.5 | 517.2 | 389.8 | 131.4 | 19.4 | 208.2 | 131.4 | 103.8 | 31.7 | 49.7 | 19.4 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 2758.0 | 2940.9 | 3203.6 | 3652.6 | 3789.1 | 3544.1 | 3652.6 | 3672.9 | 3809.8 | 3827.6 | 3789.1 | 36 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 410.1 | 468.7 | 454.3 | 480.6 | 505.7 | 575.2 | 480.6 | 546.4 | 587.2 | 585.3 | 505.7 | 37 |
| Nonfinancial corporate business; corporate equities; liability | 14356.5 | 14368.3 | 15960.5 | 20711.3 | 22554.4 | 19142.7 | 20711.3 | 20988.5 | 22014.4 | 21665.9 | 22554.4 | 38 |
| Nonfinancial corporate business; securities and mortgages; liability | 4505.2 | 4601.9 | 4944.9 | 5257.1 | 5554.6 | 5189.7 | 5257.1 | 5328.0 | 5390.2 | 5449.3 | 5554.6 | 39 |
| Nonfinancial corporate business; loans and short-term paper; liability | 1508.2 | 1670.7 | 1775.0 | 1862.5 | 2014.0 | 1864.2 | 1862.5 | 1930.1 | 1942.3 | 1985.9 | 2014.0 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 3297.5 | 3493.9 | 3666.7 | 3858.9 | 4104.8 | 3846.2 | 3858.9 | 3937.2 | 3985.0 | 4054.7 | 4104.8 | 41 |
| Nonfinancial corporate business; liquid assets | 1676.5 | 1649.2 | 1693.2 | 1895.2 | 1999.6 | 1817.9 | 1895.2 | 1838.0 | 1893.6 | 1894.2 | 1999.6 | 42 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 74.9 | 73.4 | 73.6 | 73.8 | 73.4 | 73.6 | 73.8 | 73.4 | 73.5 | 73.3 | 73.4 | 43 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 25.1 | 26.6 | 26.4 | 26.2 | 26.6 | 26.4 | 26.2 | 26.6 | 26.5 | 26.7 | 26.6 | 44 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 50.8 | 47.2 | 46.2 | 49.1 | 48.7 | 47.3 | 49.1 | 46.7 | 47.5 | 46.7 | 48.7 | 45 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)