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: September 18, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.102 Nonfinancial Business 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Nonfinancial business; total financial assets 16893.8 17745.0 18434.0 19314.7 20646.4 21639.2 21109.1 21290.6 21639.2 21835.7 22105.2 1
Nonfinancial corporate business; private foreign deposits; asset 31.5 40.6 34.8 35.4 78.1 71.4 77.7 79.9 71.4 58.2 74.9 2
Nonfinancial business; checkable deposits and currency; asset 689.3 766.1 821.6 835.3 924.3 1030.3 957.4 990.1 1030.3 1065.3 1092.8 3
Nonfinancial business; total time and savings deposits; asset 842.1 905.0 924.2 967.5 1019.3 1056.0 1046.7 1019.2 1056.0 1064.4 1090.3 4
Nonfinancial business; money market mutual fund shares; asset 729.2 574.7 540.1 600.1 642.2 652.2 600.6 614.4 652.2 636.7 635.7 5
Nonfinancial corporate business; security repurchase agreements; asset 7.9 12.1 12.6 9.7 8.8 13.5 13.5 13.4 13.5 12.8 13.9 6
Nonfinancial business; debt securities; asset 191.6 209.6 202.2 194.0 173.7 159.2 160.9 158.7 159.2 152.7 165.5 7
Nonfinancial corporate business; commercial paper; asset 56.0 68.0 67.9 59.5 38.2 31.6 29.2 30.0 31.6 31.0 32.7 8
Nonfinancial business; Treasury securities; asset 89.1 96.1 91.9 92.4 97.2 95.1 95.8 95.8 95.1 89.5 98.0 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 14.3 16.0 14.3 13.1 10.3 12.7 13.5 13.3 12.7 10.5 13.0 10
Nonfinancial business; municipal securities; asset 32.2 29.6 28.2 29.0 28.0 19.8 22.4 19.6 19.8 21.7 21.8 11
Nonfinancial business; loans; asset 111.2 115.0 110.6 107.8 106.4 108.7 107.0 108.1 108.7 108.5 111.1 12
Nonfinancial business; total mortgages; asset 67.5 70.1 63.7 59.4 62.2 65.7 63.7 64.5 65.7 66.7 67.8 13
Nonfinancial business; consumer credit; asset 43.8 45.0 46.9 48.4 44.2 43.0 43.3 43.5 43.0 41.9 43.3 14
Nonfinancial corporate business; mutual fund shares; asset 162.0 186.8 165.9 179.6 211.0 234.9 226.5 227.6 234.9 242.0 246.3 15
Nonfinancial business; trade receivables; asset 2560.3 2690.4 2835.2 2891.8 3186.3 3325.1 3347.5 3369.9 3325.1 3412.1 3504.4 16
Nonfinancial corporate business; U.S. direct investment abroad; asset 3245.1 3402.9 3759.2 4134.4 4447.0 4691.8 4581.0 4620.1 4691.8 4752.5 4845.8 17
Nonfinancial business; total miscellaneous assets 8323.6 8841.8 9027.8 9359.1 9849.4 10296.3 9990.4 10089.0 10296.3 10330.4 10324.5 18
Nonfinancial business; total liabilities 18634.6 18898.9 19581.4 20589.6 21425.6 22399.6 21853.1 22109.3 22399.6 22711.8 23021.4 19
Nonfinancial corporate business; debt securities; liability 3707.5 3944.7 4148.3 4500.6 4803.4 5106.4 4973.0 5044.1 5106.4 5230.3 5388.9 20
Nonfinancial corporate business; commercial paper; liability 58.4 82.9 116.3 130.3 144.5 182.4 185.9 208.5 182.4 187.6 179.3 21
Nonfinancial corporate business; municipal securities; liability 452.2 485.4 493.9 509.1 518.5 518.4 516.4 514.8 518.4 525.1 536.5 22
Nonfinancial corporate business; corporate bonds; liability 3196.9 3376.4 3538.1 3861.1 4140.4 4405.5 4270.7 4320.8 4405.5 4517.7 4673.0 23
Nonfinancial business; loans; liability 6428.5 6019.2 6105.9 6282.1 6502.3 6904.4 6639.7 6745.6 6904.4 6985.7 7091.8 24
Nonfinancial business; depository institution loans n.e.c.; liability 1490.1 1404.6 1530.2 1680.1 1776.1 1933.0 1846.4 1866.7 1933.0 1975.2 2028.5 25
Nonfinancial business; other loans and advances; liability 1311.1 1118.9 1179.7 1217.4 1249.7 1341.2 1268.6 1311.0 1341.2 1342.8 1337.3 26
Nonfinancial business; total mortgages; liability 3627.3 3495.7 3396.1 3384.5 3476.5 3630.2 3524.6 3568.0 3630.2 3667.8 3726.0 27
Nonfinancial business; trade payables; liability 1987.6 2174.2 2254.2 2330.2 2456.8 2578.2 2518.3 2543.7 2578.2 2595.0 2631.1 28
Nonfinancial business; taxes payable; liability 135.6 142.0 151.4 161.3 155.8 162.1 159.5 169.2 162.1 179.2 181.5 29
Nonfinancial business; foreign direct investment in U.S.; liability 1991.2 2134.0 2236.8 2423.5 2619.9 2768.2 2656.6 2740.8 2768.2 2871.4 3023.9 30
Nonfinancial business; total miscellaneous liabilities 4384.1 4484.7 4684.8 4892.0 4887.4 4880.4 4905.9 4865.9 4880.4 4850.2 4704.3 31

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases