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
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L.103 Nonfinancial Corporate Business

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 corporate business; total financial assets 13317.5 14016.8 14508.9 15088.4 16340.0 17101.5 16720.2 16852.6 17101.5 17230.4 17425.2 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 corporate business; checkable deposits and currency; asset 154.9 234.5 265.3 219.8 305.3 376.3 325.1 350.0 376.3 405.1 423.4 3
Nonfinancial corporate business; total time and savings deposits; asset 488.8 548.7 561.9 595.2 636.2 646.8 656.9 625.4 646.8 637.1 655.5 4
Nonfinancial corporate business; money market mutual fund shares; asset 655.5 497.8 462.4 519.4 559.1 565.2 516.1 529.1 565.2 548.5 546.3 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 corporate business; debt securities; asset 140.4 155.9 147.4 135.0 113.0 95.5 99.1 96.3 95.5 88.1 99.8 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 corporate business; Treasury securities; asset 43.0 48.0 43.0 39.4 42.8 38.0 40.4 39.8 38.0 31.6 39.1 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 corporate business; municipal securities; asset 27.1 23.9 22.3 22.9 21.8 13.2 16.1 13.2 13.2 15.0 15.0 11
Nonfinancial corporate business; loans; asset 73.3 72.9 74.3 74.0 71.6 72.1 71.5 72.3 72.1 71.5 73.4 12
Nonfinancial corporate business; total mortgages; asset 29.5 28.0 27.4 25.5 27.4 29.2 28.3 28.7 29.2 29.6 30.1 13
Nonfinancial corporate 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 corporate business; trade receivables; asset 2063.9 2157.1 2240.8 2292.8 2570.0 2678.9 2720.5 2736.4 2678.9 2756.8 2837.1 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 corporate business; total miscellaneous assets 6294.1 6707.4 6784.2 6893.1 7339.8 7655.2 7432.2 7501.9 7655.2 7657.9 7608.9 18
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 307.0 318.7 331.0 339.0 333.2 343.2 339.1 342.9 343.2 341.0 342.4 19
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset 0.4 0.6 0.5 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8 20
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset 71.2 60.7 69.1 71.7 86.4 100.5 101.9 100.3 100.5 98.7 94.8 21
Nonfinancial corporate business; unidentified miscellaneous assets 5915.5 6327.4 6383.6 6481.9 6919.6 7210.8 6990.5 7058.1 7210.8 7217.4 7170.9 22
Nonfinancial corporate business; total liabilities 12903.6 13226.7 13878.4 14695.5 15474.9 16187.2 15811.9 16010.1 16187.2 16413.7 16622.7 23
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 24
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 25
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 26
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 27
Nonfinancial corporate business; loans; liability 2443.2 2068.3 2159.3 2214.7 2317.3 2504.0 2381.5 2439.2 2504.0 2532.7 2555.1 28
Nonfinancial corporate business; depository institution loans n.e.c.; liability 545.8 477.1 569.2 658.7 708.8 794.5 749.2 762.8 794.5 812.3 833.0 29
Nonfinancial corporate business; other loans and advances; liability 1139.0 948.1 1008.3 1036.9 1063.1 1145.1 1080.4 1120.8 1145.1 1148.5 1141.5 30
Nonfinancial corporate business; total mortgages; liability 758.3 643.0 581.8 519.1 545.4 564.3 551.9 555.6 564.3 571.9 580.6 31
Nonfinancial corporate business; trade payables; liability 1590.1 1746.4 1771.6 1836.9 1943.6 2031.2 1989.6 2007.2 2031.2 2034.0 2058.7 32
Nonfinancial corporate business; taxes payable; liability 35.7 42.9 51.7 54.0 44.9 45.0 46.4 54.8 45.0 57.7 57.5 33
Nonfinancial corporate business; foreign direct investment in U.S.; liability 1986.4 2128.7 2230.7 2417.2 2612.8 2760.3 2649.1 2733.1 2760.3 2862.6 3014.7 34
Nonfinancial corporate business; total miscellaneous liabilities 3140.8 3295.7 3516.8 3672.2 3752.9 3740.4 3772.3 3731.7 3740.4 3696.5 3547.8 35
Private pension funds; pension fund contributions receivable; asset 75.4 90.8 93.8 81.4 79.0 77.9 78.0 78.4 77.9 79.6 79.9 36
Private defined benefit pension funds; claims of pension fund on sponsor; asset 499.4 448.6 517.7 391.0 181.7 166.3 145.3 184.8 166.3 154.8 187.4 37
Nonfinancial corporate business; unidentified miscellaneous liabilities 2566.0 2756.3 2905.4 3199.7 3492.2 3496.2 3548.9 3468.4 3496.2 3462.1 3280.5 38
Nonfinancial corporate business; corporate equities; liability 12512.2 14356.5 14369.4 15961.6 20717.0 22228.7 21883.8 21445.2 22228.7 22384.0 22137.8 39
Nonfinancial corporate business; liquid assets 1641.0 1676.5 1650.4 1694.1 1911.5 2003.5 1914.9 1921.9 2003.5 1991.8 2060.0 40
Nonfinancial corporate business; total short-term liabilities 3369.0 3297.5 3517.1 3716.8 3904.9 4198.3 4051.4 4154.1 4198.3 4240.0 4270.1 41
Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties 48.7 50.8 46.9 45.6 49.0 47.7 47.3 46.3 47.7 47.0 48.2 42
Nonfinancial corporate business; short-term debt as a percentage of total debt 28.3 25.1 26.9 27.2 26.9 27.9 27.4 28.0 27.9 27.7 27.1 43

NOTES

  1. Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
  2. Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
  3. Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.
  4. Sum of lines 2 through 6, lines 8 through 11, and line 15.
  5. Sum of lines 25, 29, 30, 32, and 33. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
  6. Short-term debt is the sum of lines 25, 29, and 30. Total debt is the sum of lines 24 and 28.
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