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Release Date: June 9, 2016
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L.103 Nonfinancial Corporate Business
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 corporate business; total financial assets | 14016.8 | 14508.9 | 15088.4 | 16260.5 | 17143.5 | 18029.3 | 17398.3 | 17643.6 | 17743.3 | 18029.3 | 18169.1 | 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 corporate business; checkable deposits and currency; asset | 234.5 | 265.3 | 219.8 | 283.3 | 322.3 | 306.2 | 285.1 | 337.5 | 333.4 | 306.2 | 337.5 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 548.7 | 561.9 | 595.2 | 631.1 | 609.5 | 580.0 | 622.4 | 589.8 | 593.7 | 580.0 | 552.6 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 497.8 | 462.4 | 519.4 | 559.1 | 558.2 | 576.8 | 545.3 | 546.2 | 558.8 | 576.8 | 573.4 | 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 corporate business; debt securities; asset | 155.9 | 147.4 | 135.0 | 121.8 | 131.1 | 123.2 | 125.3 | 119.1 | 114.9 | 123.2 | 116.6 | 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 corporate business; Treasury securities; asset | 48.0 | 43.0 | 39.4 | 38.8 | 41.3 | 35.4 | 33.9 | 31.1 | 30.2 | 35.4 | 32.3 | 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 corporate business; municipal securities; asset | 23.9 | 22.3 | 22.9 | 21.2 | 19.7 | 21.6 | 22.7 | 21.0 | 19.9 | 21.6 | 18.7 | 11 |
| Nonfinancial corporate business; loans; asset | 72.8 | 74.5 | 73.6 | 70.5 | 76.3 | 80.4 | 76.3 | 79.2 | 80.6 | 80.4 | 80.0 | 12 |
| Nonfinancial corporate business; total mortgages; asset | 28.0 | 27.4 | 25.5 | 27.1 | 31.9 | 36.8 | 33.2 | 34.4 | 35.6 | 36.8 | 38.0 | 13 |
| Nonfinancial corporate 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 corporate business; trade receivables; asset | 2157.2 | 2240.7 | 2293.2 | 2554.8 | 2625.6 | 2613.2 | 2676.0 | 2717.8 | 2702.6 | 2613.2 | 2655.2 | 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 corporate business; total miscellaneous assets | 6707.4 | 6784.2 | 6893.1 | 7295.6 | 7803.8 | 8600.1 | 8031.3 | 8202.1 | 8306.8 | 8600.1 | 8633.8 | 18 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 318.7 | 331.0 | 339.0 | 333.0 | 343.2 | 345.1 | 341.6 | 343.6 | 346.5 | 345.1 | 347.5 | 19 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 20 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 60.7 | 69.1 | 71.7 | 86.4 | 100.5 | 96.4 | 98.6 | 94.5 | 94.2 | 96.4 | 90.6 | 21 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 6327.4 | 6383.6 | 6481.9 | 6875.6 | 7359.4 | 8157.8 | 7590.3 | 7763.2 | 7865.3 | 8157.8 | 8194.8 | 22 |
| Nonfinancial corporate business; total liabilities | 13226.7 | 13878.4 | 14695.5 | 15396.6 | 16482.5 | 17217.6 | 16674.5 | 16820.5 | 16961.9 | 17217.6 | 17418.9 | 23 |
| 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 | 24 |
| 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 | 25 |
| 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 | 26 |
| 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 | 27 |
| Nonfinancial corporate business; loans; liability | 2098.2 | 2230.1 | 2226.0 | 2314.7 | 2491.1 | 2577.8 | 2538.9 | 2564.3 | 2547.9 | 2577.8 | 2589.9 | 28 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 477.1 | 629.2 | 712.1 | 775.8 | 868.5 | 947.3 | 888.5 | 910.0 | 917.0 | 947.3 | 975.8 | 29 |
| Nonfinancial corporate business; other loans and advances; liability | 948.1 | 1008.3 | 1036.9 | 1063.1 | 1126.1 | 1094.9 | 1144.3 | 1140.0 | 1112.2 | 1094.9 | 1076.0 | 30 |
| Nonfinancial corporate business; total mortgages; liability | 672.9 | 592.5 | 477.0 | 475.8 | 496.6 | 535.5 | 506.1 | 514.3 | 518.7 | 535.5 | 538.1 | 31 |
| Nonfinancial corporate business; trade payables; liability | 1746.4 | 1771.6 | 1837.0 | 1938.3 | 2047.0 | 2021.1 | 2040.7 | 2062.2 | 2040.9 | 2021.1 | 1987.6 | 32 |
| Nonfinancial corporate business; taxes payable; liability | 42.9 | 51.7 | 54.0 | 44.9 | 43.5 | 41.6 | 58.1 | 56.2 | 56.8 | 41.6 | 40.7 | 33 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 2128.7 | 2230.7 | 2417.2 | 2612.8 | 2760.3 | 3010.1 | 2855.5 | 2934.9 | 2960.6 | 3010.1 | 3053.5 | 34 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3266.0 | 3445.7 | 3658.6 | 3681.5 | 4027.0 | 4040.8 | 3941.6 | 3808.5 | 3856.4 | 4040.8 | 4074.1 | 35 |
| Private pension funds; pension fund contributions receivable; asset | 90.8 | 93.8 | 81.4 | 79.0 | 77.9 | 80.7 | 79.6 | 79.9 | 79.8 | 80.7 | 79.2 | 36 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 448.6 | 517.7 | 391.0 | 181.7 | 166.3 | 297.3 | 154.8 | 187.4 | 335.8 | 297.3 | 329.1 | 37 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 2726.6 | 2834.3 | 3186.1 | 3420.9 | 3782.8 | 3662.8 | 3707.2 | 3541.2 | 3440.8 | 3662.8 | 3665.8 | 38 |
| Nonfinancial corporate business; corporate equities; liability | 13996.1 | 13888.1 | 15578.8 | 20593.0 | 22716.8 | 21727.0 | 23108.6 | 22745.9 | 20699.2 | 21727.0 | 21685.7 | 39 |
| Nonfinancial corporate business; liquid assets (broad measure) | 1676.5 | 1650.4 | 1694.1 | 1892.6 | 1946.0 | 1896.5 | 1892.6 | 1915.1 | 1902.6 | 1896.5 | 1890.2 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 3297.5 | 3577.1 | 3770.3 | 3966.6 | 4267.0 | 4281.5 | 4319.8 | 4345.8 | 4328.2 | 4281.5 | 4265.5 | 41 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 50.8 | 46.1 | 44.9 | 47.7 | 45.6 | 44.3 | 43.8 | 44.1 | 44.0 | 44.3 | 44.3 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt | 25.0 | 27.5 | 27.9 | 27.9 | 28.6 | 27.4 | 28.6 | 28.0 | 27.7 | 27.4 | 27.1 | 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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