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: June 9, 2016
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L.102 Nonfinancial Business 1

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


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Nonfinancial business; total financial assets 17745.0 18434.0 19314.7 20791.4 21909.9 23131.4 22239.2 22571.2 22732.1 23131.4 23340.7 1
Nonfinancial corporate business; private foreign deposits; asset 40.6 34.8 35.4 77.5 68.7 49.0 51.3 56.5 48.3 49.0 48.2 2
Nonfinancial business; checkable deposits and currency; asset 766.1 821.6 835.3 910.8 984.4 1008.5 954.7 1017.9 1021.2 1008.5 1049.1 3
Nonfinancial business; total time and savings deposits; asset 905.0 924.2 967.5 1014.9 1018.9 1056.4 1050.0 1025.3 1047.4 1056.4 1047.6 4
Nonfinancial business; money market mutual fund shares; asset 574.7 540.1 600.1 641.9 644.8 668.3 633.1 635.2 648.5 668.3 665.7 5
Nonfinancial corporate business; security repurchase agreements; asset 12.1 12.6 9.7 8.7 21.6 25.7 22.2 23.8 25.3 25.7 24.9 6
Nonfinancial business; debt securities; asset 209.6 202.2 194.0 181.3 193.5 190.1 188.5 183.6 180.2 190.1 184.5 7
Nonfinancial corporate business; commercial paper; asset 68.0 67.9 59.5 52.9 56.4 54.4 57.4 56.6 54.8 54.4 54.8 8
Nonfinancial business; Treasury securities; asset 96.1 91.9 92.4 94.0 99.0 97.4 92.4 90.9 90.7 97.4 95.2 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 16.0 14.3 13.1 8.9 13.8 11.8 11.3 10.4 10.1 11.8 10.8 10
Nonfinancial business; municipal securities; asset 29.6 28.2 29.0 25.5 24.3 26.5 27.4 25.7 24.7 26.5 23.7 11
Nonfinancial business; loans; asset 114.8 110.8 107.4 105.4 112.8 119.5 113.4 116.9 118.9 119.5 119.7 12
Nonfinancial business; total mortgages; asset 70.1 63.7 59.4 61.9 68.4 76.0 70.2 72.1 73.8 76.0 77.7 13
Nonfinancial business; consumer credit; asset 44.8 47.1 48.0 43.4 44.4 43.6 43.2 44.8 45.0 43.6 42.0 14
Nonfinancial corporate business; mutual fund shares; asset 186.8 165.9 179.6 211.0 234.5 235.7 241.1 242.1 228.3 235.7 236.9 15
Nonfinancial business; trade receivables; asset 2690.6 2835.0 2892.2 3202.6 3303.8 3341.2 3363.8 3419.0 3413.4 3341.2 3393.5 16
Nonfinancial corporate business; U.S. direct investment abroad; asset 3402.9 3759.2 4134.4 4447.0 4691.8 4839.1 4722.1 4729.4 4750.7 4839.1 4909.9 17
Nonfinancial business; total miscellaneous assets 8841.8 9027.8 9359.1 9990.3 10635.0 11598.0 10899.0 11121.4 11249.8 11598.0 11660.6 18
Nonfinancial business; total liabilities 18898.9 19521.4 20579.8 21465.3 22831.9 23945.8 23111.2 23356.4 23568.6 23945.8 24222.1 19
Nonfinancial corporate business; debt securities; liability 3944.5 4148.6 4502.8 4804.4 5113.7 5526.1 5239.7 5394.5 5499.2 5526.1 5673.1 20
Nonfinancial corporate business; commercial paper; liability 82.9 116.3 130.3 144.5 182.0 176.5 188.2 177.5 201.2 176.5 185.5 21
Nonfinancial corporate business; municipal securities; liability 485.4 493.9 509.1 518.5 518.4 534.3 525.1 536.5 536.5 534.3 540.1 22
Nonfinancial corporate business; corporate bonds; liability 3376.2 3538.4 3863.3 4141.4 4413.3 4815.3 4526.4 4680.5 4761.5 4815.3 4947.5 23
Nonfinancial business; loans; liability 6049.1 6116.7 6283.4 6476.7 6855.5 7252.2 6955.2 7065.5 7111.6 7252.2 7333.1 24
Nonfinancial business; depository institution loans n.e.c.; liability 1404.6 1530.2 1680.1 1776.1 1933.0 2111.3 1975.2 2025.4 2042.1 2111.3 2173.5 25
Nonfinancial business; other loans and advances; liability 1118.9 1179.7 1217.4 1249.7 1322.1 1296.8 1338.6 1335.8 1310.1 1296.8 1276.5 26
Nonfinancial business; total mortgages; liability 3525.6 3406.8 3385.8 3450.8 3600.3 3844.0 3641.5 3704.3 3759.5 3844.0 3883.2 27
Nonfinancial business; trade payables; liability 2174.2 2254.2 2330.5 2465.9 2609.3 2634.9 2617.6 2651.9 2639.5 2634.9 2613.0 28
Nonfinancial business; taxes payable; liability 142.0 151.4 161.3 155.4 157.7 164.5 176.0 175.8 177.5 164.5 164.8 29
Nonfinancial business; foreign direct investment in U.S.; liability 2134.0 2236.8 2423.5 2619.9 2768.2 3019.5 2864.3 2944.2 2970.2 3019.5 3062.5 30
Nonfinancial business; total miscellaneous liabilities 4455.0 4613.7 4878.3 4943.1 5327.5 5348.6 5258.3 5124.6 5170.6 5348.6 5375.7 31

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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