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Release Date: December 10, 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 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 13317.5 | 14016.8 | 14508.9 | 15088.4 | 16339.6 | 17226.0 | 16934.4 | 17226.0 | 17445.2 | 17774.3 | 17925.8 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 31.5 | 40.6 | 34.8 | 35.4 | 78.1 | 71.4 | 79.9 | 71.4 | 58.2 | 60.3 | 52.7 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 154.9 | 234.5 | 265.3 | 219.8 | 293.1 | 321.4 | 311.9 | 321.4 | 354.2 | 402.8 | 407.9 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 488.8 | 548.7 | 561.9 | 595.2 | 633.2 | 627.3 | 625.4 | 627.3 | 574.6 | 566.7 | 548.1 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 655.5 | 497.8 | 462.4 | 519.4 | 559.1 | 580.2 | 539.1 | 580.2 | 563.5 | 561.3 | 571.2 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | 7.9 | 12.1 | 12.6 | 9.7 | 8.8 | 13.9 | 13.4 | 13.9 | 12.9 | 13.8 | 13.6 | 6 |
| Nonfinancial corporate business; debt securities; asset | 140.4 | 155.9 | 147.4 | 135.0 | 128.0 | 118.0 | 118.3 | 118.0 | 108.8 | 104.2 | 107.8 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 67.9 | 59.5 | 53.2 | 54.2 | 52.1 | 54.2 | 51.4 | 50.8 | 47.3 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 43.0 | 48.0 | 43.0 | 39.4 | 42.8 | 38.0 | 39.8 | 38.0 | 31.6 | 28.9 | 34.7 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 14.3 | 16.0 | 14.3 | 13.1 | 10.3 | 12.7 | 13.3 | 12.7 | 10.5 | 9.6 | 11.6 | 10 |
| Nonfinancial corporate business; municipal securities; asset | 27.1 | 23.9 | 22.3 | 22.9 | 21.8 | 13.1 | 13.0 | 13.1 | 15.3 | 14.9 | 14.1 | 11 |
| Nonfinancial corporate business; loans; asset | 73.3 | 72.9 | 74.3 | 74.0 | 71.6 | 72.1 | 72.3 | 72.1 | 71.5 | 73.4 | 74.1 | 12 |
| Nonfinancial corporate business; total mortgages; asset | 29.5 | 28.0 | 27.4 | 25.5 | 27.4 | 29.2 | 28.7 | 29.2 | 29.6 | 30.1 | 30.5 | 13 |
| Nonfinancial corporate business; consumer credit; asset | 43.8 | 45.0 | 46.9 | 48.4 | 44.2 | 43.0 | 43.5 | 43.0 | 41.9 | 43.3 | 43.6 | 14 |
| Nonfinancial corporate business; mutual fund shares; asset | 162.0 | 186.8 | 165.9 | 179.6 | 211.0 | 234.9 | 227.6 | 234.9 | 242.2 | 246.6 | 239.4 | 15 |
| Nonfinancial corporate business; trade receivables; asset | 2063.9 | 2157.1 | 2240.8 | 2292.8 | 2570.0 | 2664.4 | 2730.6 | 2664.4 | 2650.7 | 2745.3 | 2728.3 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3245.1 | 3402.9 | 3759.2 | 4134.4 | 4447.0 | 4691.8 | 4620.1 | 4691.8 | 4722.1 | 4789.0 | 4855.3 | 17 |
| Nonfinancial corporate business; total miscellaneous assets | 6294.1 | 6707.4 | 6784.2 | 6893.1 | 7339.6 | 7830.6 | 7595.7 | 7830.6 | 8086.5 | 8210.9 | 8327.4 | 18 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 307.0 | 318.7 | 331.0 | 339.0 | 333.0 | 343.2 | 342.8 | 343.2 | 341.6 | 343.6 | 346.6 | 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 | 0.8 | 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 | 100.3 | 100.5 | 98.7 | 94.8 | 94.6 | 21 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 5915.5 | 6327.4 | 6383.6 | 6481.9 | 6919.6 | 7386.2 | 7151.9 | 7386.2 | 7645.4 | 7771.7 | 7885.4 | 22 |
| Nonfinancial corporate business; total liabilities | 12903.6 | 13226.7 | 13878.4 | 14695.5 | 15474.9 | 16094.7 | 15903.6 | 16094.7 | 16346.9 | 16623.2 | 16847.1 | 23 |
| Nonfinancial corporate business; debt securities; liability | 3707.6 | 3944.9 | 4148.4 | 4501.4 | 4804.1 | 5107.2 | 5045.4 | 5107.2 | 5230.8 | 5390.4 | 5498.6 | 24 |
| Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.3 | 144.5 | 182.4 | 208.5 | 182.4 | 187.6 | 179.3 | 206.2 | 25 |
| Nonfinancial corporate business; municipal securities; liability | 452.2 | 485.4 | 493.9 | 509.1 | 518.5 | 518.4 | 514.8 | 518.4 | 525.1 | 536.5 | 536.5 | 26 |
| Nonfinancial corporate business; corporate bonds; liability | 3197.0 | 3376.6 | 3538.2 | 3861.9 | 4141.1 | 4406.3 | 4322.1 | 4406.3 | 4518.1 | 4674.6 | 4755.9 | 27 |
| Nonfinancial corporate business; loans; liability | 2443.2 | 2068.3 | 2219.3 | 2222.5 | 2339.3 | 2530.7 | 2464.8 | 2530.7 | 2560.2 | 2584.1 | 2558.1 | 28 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 545.8 | 477.1 | 629.2 | 712.1 | 775.8 | 868.5 | 833.9 | 868.5 | 888.5 | 910.0 | 917.8 | 29 |
| Nonfinancial corporate business; other loans and advances; liability | 1139.0 | 948.1 | 1008.3 | 1036.9 | 1063.1 | 1145.6 | 1121.3 | 1145.6 | 1149.1 | 1142.5 | 1101.2 | 30 |
| Nonfinancial corporate business; total mortgages; liability | 758.3 | 643.0 | 581.8 | 473.5 | 500.4 | 516.6 | 509.6 | 516.6 | 522.6 | 531.5 | 539.0 | 31 |
| Nonfinancial corporate business; trade payables; liability | 1590.1 | 1746.4 | 1771.6 | 1836.9 | 1943.6 | 2044.4 | 2022.8 | 2044.4 | 2004.8 | 2065.3 | 2062.9 | 32 |
| Nonfinancial corporate business; taxes payable; liability | 35.7 | 42.9 | 51.7 | 54.0 | 44.9 | 45.0 | 54.8 | 45.0 | 57.7 | 57.5 | 72.7 | 33 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1986.4 | 2128.7 | 2230.7 | 2417.2 | 2612.8 | 2760.3 | 2733.1 | 2760.3 | 2855.5 | 2902.8 | 3066.3 | 34 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3140.6 | 3295.6 | 3456.7 | 3663.6 | 3730.2 | 3607.1 | 3582.7 | 3607.1 | 3637.9 | 3623.0 | 3588.5 | 35 |
| Private pension funds; pension fund contributions receivable; asset | 75.4 | 90.8 | 93.8 | 81.4 | 79.0 | 77.9 | 78.4 | 77.9 | 79.6 | 79.9 | 79.1 | 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 | 184.8 | 166.3 | 154.8 | 187.4 | 335.8 | 37 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 2565.8 | 2756.2 | 2845.2 | 3191.1 | 3469.5 | 3362.9 | 3319.4 | 3362.9 | 3403.6 | 3355.7 | 3173.6 | 38 |
| Nonfinancial corporate business; corporate equities; liability | 12223.9 | 14002.2 | 13892.2 | 15584.8 | 20612.7 | 22733.5 | 22155.7 | 22733.5 | 22912.8 | 22663.6 | 20653.5 | 39 |
| Nonfinancial corporate business; liquid assets | 1641.0 | 1676.5 | 1650.4 | 1694.1 | 1911.4 | 1967.0 | 1915.7 | 1967.0 | 1914.4 | 1955.8 | 1940.6 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 3369.0 | 3297.5 | 3577.1 | 3770.2 | 3971.9 | 4285.9 | 4241.3 | 4285.9 | 4287.6 | 4354.7 | 4360.9 | 41 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 48.7 | 50.8 | 46.1 | 44.9 | 48.1 | 45.9 | 45.2 | 45.9 | 44.6 | 44.9 | 44.5 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt | 28.3 | 25.1 | 27.5 | 28.0 | 27.8 | 28.8 | 28.8 | 28.8 | 28.6 | 28.0 | 27.6 | 43 |
NOTES
- 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.
- 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.
- Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.
- Sum of lines 2 through 7 and line 15.
- 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.
- 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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