Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.103 Nonfinancial Corporate Business

2016:Q3 Release Date: December 8, 2016

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


Description		 Series code 2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3
Line
Nonfinancial corporate business; total financial assets FL104090005 17274.4 18173.0 17478.7 17766.6 17882.4 18173.0 18385.0 18723.4 19047.8 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 69.7 48.8 52.1 58.0 49.8 48.8 38.2 49.8 59.7 2
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 347.2 332.4 307.7 359.7 356.3 332.4 327.7 373.1 409.2 3
Nonfinancial corporate business; total time and savings deposits; asset FL103030003 613.1 582.1 625.3 592.1 595.9 582.1 579.7 584.2 627.6 4
Nonfinancial corporate business; money market mutual fund shares; asset FL103034003 558.2 576.8 545.3 546.2 558.8 576.8 574.6 577.0 575.2 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 21.7 27.7 22.3 23.9 27.0 27.7 24.5 23.3 23.4 6
Nonfinancial corporate business; debt securities; asset FL104022005 133.3 126.5 127.6 122.1 117.5 126.5 134.5 130.9 159.7 7
Nonfinancial corporate business; commercial paper; asset FL103069100 56.5 54.8 57.5 56.8 54.9 54.8 55.1 59.0 61.5 8
Nonfinancial corporate business; Treasury securities; asset FL103061103 41.7 35.8 34.2 31.3 30.4 35.8 44.2 34.0 39.1 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 13.9 11.9 11.4 10.4 10.1 11.9 14.7 16.3 18.0 10
Nonfinancial corporate business; municipal securities; asset FL103062003 21.2 24.0 24.5 23.5 22.2 24.0 20.6 21.5 41.0 11
Nonfinancial corporate business; loans; asset FL104023005 73.4 74.6 72.7 74.8 75.5 74.6 73.2 73.9 74.6 12
Nonfinancial corporate business; total mortgages; asset FL103065003 29.0 31.0 29.5 30.0 30.5 31.0 31.5 32.0 32.4 13
Nonfinancial corporate business; consumer credit; asset FL103066005 44.4 43.6 43.2 44.8 45.0 43.6 41.7 41.9 42.2 14
Nonfinancial corporate business; mutual fund shares; asset LM103064203 234.5 235.7 241.1 242.1 228.3 235.7 238.1 244.1 254.5 15
Nonfinancial corporate business; trade receivables; asset FL103070005 2658.9 2637.9 2709.2 2754.1 2733.8 2637.9 2670.6 2774.3 2815.3 16
Nonfinancial corporate business; U.S. direct investment abroad; asset FL103092005 4615.6 4807.2 4651.9 4714.2 4724.6 4807.2 4903.9 4970.8 5069.6 17
Nonfinancial corporate business; total miscellaneous assets FL103090005 7948.7 8723.5 8123.6 8279.3 8415.0 8723.5 8819.9 8921.9 8978.9 18
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset FL103076005 343.3 345.7 341.9 344.1 347.1 345.7 347.3 350.0 353.9 19
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FL103092405 0.7 0.8 0.8 0.8 0.8 0.8 0.9 1.0 0.9 20
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FL103094105 100.5 96.4 98.6 94.5 94.2 96.4 90.6 90.8 87.3 21
Nonfinancial corporate business; unidentified miscellaneous assets FL103093005 7504.2 8280.6 7682.2 7839.9 7972.9 8280.6 8381.1 8480.2 8536.8 22
Nonfinancial corporate business; total liabilities FL104190005 16572.3 17355.2 16766.3 16972.6 17134.7 17355.2 17572.2 17815.0 17997.1 23
Nonfinancial corporate business; debt securities; liability FL104122005 5120.6 5527.0 5244.4 5396.4 5500.7 5527.0 5671.6 5756.4 5835.6 24
Nonfinancial corporate business; commercial paper; liability FL103169100 182.0 176.5 188.2 177.5 201.2 176.5 185.5 186.9 177.9 25
Nonfinancial corporate business; municipal securities; liability FL103162000 529.6 543.1 535.2 544.4 544.8 543.1 546.9 557.5 560.3 26
Nonfinancial corporate business; corporate bonds; liability FL103163003 4409.0 4807.4 4520.9 4674.5 4754.6 4807.4 4939.2 5012.0 5097.4 27
Nonfinancial corporate business; loans; liability FL104123005 2413.1 2499.2 2456.9 2483.6 2468.7 2499.2 2566.2 2558.3 2608.2 28
Nonfinancial corporate business; depository institution loans n.e.c.; liability FL103168005 856.0 935.8 876.4 898.3 905.5 935.8 964.5 977.3 987.8 29
Nonfinancial corporate business; other loans and advances; liability FL103169005 1126.2 1095.2 1144.5 1140.2 1112.4 1095.2 1127.4 1093.5 1116.1 30
Nonfinancial corporate business; total mortgages; liability FL103165005 431.0 468.3 436.0 445.0 450.8 468.3 474.3 487.5 504.3 31
Nonfinancial corporate business; trade payables; liability FL103170005 2088.7 2047.5 2080.9 2108.8 2077.6 2047.5 2024.2 2089.3 2129.2 32
Nonfinancial corporate business; taxes payable; liability FL103178000 43.5 41.7 58.1 56.1 56.8 41.7 40.7 32.4 51.2 33
Nonfinancial corporate business; foreign direct investment in U.S.; liability FL103192005 2740.6 2964.8 2842.9 2903.0 2945.8 2964.8 3012.1 3142.9 3212.8 34
Nonfinancial corporate business; total miscellaneous liabilities FL103190005 4165.8 4274.9 4083.1 4024.7 4085.1 4274.9 4257.4 4235.8 4160.1 35
Private pension funds; pension fund contributions receivable; asset FL573074005 76.1 71.8 74.7 73.7 72.7 71.8 71.5 71.0 70.4 36
Private defined benefit pension funds; claims of pension fund on sponsor; asset FL573073005 283.5 497.0 305.9 358.4 519.6 497.0 522.0 528.4 507.3 37
Nonfinancial corporate business; unidentified miscellaneous liabilities FL103193005 3806.3 3706.2 3702.5 3592.6 3492.9 3706.2 3663.8 3636.3 3582.3 38
Nonfinancial corporate business; corporate equities; liability LM103164103 22679.3 21678.3 23069.5 22712.3 20658.7 21678.3 21783.1 22158.7 22641.5 39
Nonfinancial corporate business; liquid assets (broad measure) FL104001005 1977.7 1929.9 1921.3 1944.1 1933.5 1929.9 1917.3 1982.4 2109.4 40
Nonfinancial corporate business; total short-term liabilities FL104150005 4296.3 4296.7 4348.2 4380.9 4353.4 4296.7 4342.2 4379.3 4462.2 41
Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties FL104001006 46.0 44.9 44.2 44.4 44.4 44.9 44.2 45.3 47.3 42
Nonfinancial corporate business; short-term debt as a percentage of total debt FL104140006 28.7 27.5 28.7 28.1 27.8 27.5 27.6 27.2 27.0 43

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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 7 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.
Last update: December 8, 2016