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: March 10, 2016
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
2010
2011
2012
2013
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4

Line
Nonfinancial business; total financial assets 17745.0 18434.0 19314.7 20791.4 21933.6 23199.2 21933.6 22207.3 22591.3 22819.5 23199.2 1
Nonfinancial corporate business; private foreign deposits; asset 40.6 34.8 35.4 77.5 62.8 37.7 62.8 46.5 51.5 33.1 37.7 2
Nonfinancial business; checkable deposits and currency; asset 766.1 821.6 835.3 910.8 983.2 1085.7 983.2 1007.6 1053.0 1073.9 1085.7 3
Nonfinancial business; total time and savings deposits; asset 905.0 924.2 967.5 1014.9 1025.4 1050.6 1025.4 1012.9 1009.2 1020.2 1050.6 4
Nonfinancial business; money market mutual fund shares; asset 574.7 540.1 600.1 641.9 666.9 678.0 666.9 651.6 650.7 661.1 678.0 5
Nonfinancial corporate business; security repurchase agreements; asset 12.1 12.6 9.7 8.7 21.3 20.3 21.3 20.2 21.8 17.3 20.3 6
Nonfinancial business; debt securities; asset 209.6 202.2 194.0 181.3 175.6 166.8 175.6 166.5 162.7 161.3 166.8 7
Nonfinancial corporate business; commercial paper; asset 68.0 67.9 59.5 52.9 53.6 47.4 53.6 50.7 50.1 48.3 47.4 8
Nonfinancial business; Treasury securities; asset 96.1 91.9 92.4 94.0 93.1 91.2 93.1 87.2 85.7 86.7 91.2 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 16.0 14.3 13.1 8.9 11.7 9.7 11.7 9.5 8.6 8.6 9.7 10
Nonfinancial business; municipal securities; asset 29.6 28.2 29.0 25.5 17.3 18.5 17.3 19.2 18.3 17.7 18.5 11
Nonfinancial business; loans; asset 115.0 110.6 107.8 106.2 108.2 111.7 108.2 108.0 110.6 111.8 111.7 12
Nonfinancial business; total mortgages; asset 70.1 63.7 59.4 61.9 65.2 69.5 65.2 66.2 67.3 68.2 69.5 13
Nonfinancial business; consumer credit; asset 45.0 46.9 48.4 44.2 43.0 42.2 43.0 41.9 43.3 43.6 42.2 14
Nonfinancial corporate business; mutual fund shares; asset 186.8 165.9 179.6 211.0 234.9 248.6 234.9 242.2 246.6 236.6 248.6 15
Nonfinancial business; trade receivables; asset 2690.4 2835.2 2891.8 3201.8 3343.2 3376.5 3343.2 3392.2 3455.6 3447.9 3376.5 16
Nonfinancial corporate business; U.S. direct investment abroad; asset 3402.9 3759.2 4134.4 4447.0 4691.8 4793.6 4691.8 4722.1 4729.4 4759.5 4793.6 17
Nonfinancial business; total miscellaneous assets 8841.8 9027.8 9359.1 9990.3 10620.3 11629.6 10620.3 10837.4 11100.3 11296.9 11629.6 18
Nonfinancial business; total liabilities 18898.9 19521.4 20579.8 21465.3 22348.3 23444.6 22348.3 22658.3 22964.1 23193.2 23444.6 19
Nonfinancial corporate business; debt securities; liability 3944.4 4148.0 4500.7 4803.4 5107.4 5518.0 5107.4 5232.2 5386.3 5489.9 5518.0 20
Nonfinancial corporate business; commercial paper; liability 82.9 116.3 130.3 144.5 182.0 176.5 182.0 188.2 177.5 201.2 176.5 21
Nonfinancial corporate business; municipal securities; liability 485.4 493.9 509.1 518.5 518.4 534.3 518.4 525.1 536.5 536.5 534.3 22
Nonfinancial corporate business; corporate bonds; liability 3376.1 3537.7 3861.2 4140.4 4407.1 4807.1 4407.1 4518.9 4672.4 4752.2 4807.1 23
Nonfinancial business; loans; liability 6049.1 6116.7 6283.5 6482.3 6883.5 7266.2 6883.5 6978.3 7092.0 7134.3 7266.2 24
Nonfinancial business; depository institution loans n.e.c.; liability 1404.6 1530.2 1680.1 1776.1 1933.0 2112.3 1933.0 1975.2 2025.4 2042.1 2112.3 25
Nonfinancial business; other loans and advances; liability 1118.9 1179.7 1217.4 1249.7 1341.6 1305.9 1341.6 1353.1 1348.5 1319.2 1305.9 26
Nonfinancial business; total mortgages; liability 3525.6 3406.9 3385.9 3456.5 3608.9 3848.0 3608.9 3650.0 3718.1 3773.0 3848.0 27
Nonfinancial business; trade payables; liability 2174.2 2254.2 2330.5 2465.9 2568.0 2585.9 2568.0 2569.7 2602.7 2583.5 2585.9 28
Nonfinancial business; taxes payable; liability 142.0 151.4 161.3 155.4 159.0 174.8 159.0 175.9 175.7 177.0 174.8 29
Nonfinancial business; foreign direct investment in U.S.; liability 2134.0 2236.8 2423.5 2619.9 2768.2 3007.2 2768.2 2864.3 2944.2 2973.4 3007.2 30
Nonfinancial business; total miscellaneous liabilities 4455.1 4614.3 4880.4 4938.3 4862.1 4892.5 4862.1 4837.8 4763.1 4835.1 4892.5 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