Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.102 Nonfinancial Business (1)

2016:Q4 Release Date: March 9, 2017

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


Description
Series code 2014
2015
2016
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4

Line
Nonfinancial business; total financial assets FL144090005 22247.8 23465.7 24853.2 23070.2 23465.7 23772.2 24188.5 24552.4 24853.2 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 69.7 48.8 52.3 49.8 48.8 38.2 49.8 52.6 52.3 2
Nonfinancial business; checkable deposits and currency; asset FL143020005 1044.0 1071.2 1183.7 1079.0 1071.2 1084.3 1141.4 1175.1 1183.7 3
Nonfinancial business; total time and savings deposits; asset FL143030005 1012.6 1009.1 1070.7 1014.0 1009.1 1014.5 1025.4 1073.4 1070.7 4
Nonfinancial business; money market mutual fund shares; asset FL143034005 643.9 668.4 680.5 648.4 668.4 667.8 671.6 671.4 680.5 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 21.7 27.7 25.9 27.0 27.7 24.5 23.3 23.4 25.9 6
Nonfinancial business; debt securities; asset FL144022005 194.6 191.9 216.0 181.6 191.9 201.2 198.5 220.3 216.0 7
Nonfinancial corporate business; commercial paper; asset FL103069100 56.5 54.8 65.6 54.9 54.8 55.1 59.0 61.5 65.6 8
Nonfinancial business; Treasury securities; asset FL143061105 98.9 96.9 104.6 90.2 96.9 106.4 97.2 101.0 104.6 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 13.9 11.9 13.2 10.1 11.9 14.7 16.3 12.3 13.2 10
Nonfinancial business; municipal securities; asset FL143062005 25.3 28.3 32.6 26.4 28.3 25.0 26.0 45.5 32.6 11
Nonfinancial business; loans; asset FL144023005 107.9 111.4 115.0 111.6 111.4 110.7 112.0 113.3 115.0 12
Nonfinancial business; total mortgages; asset FL143065005 63.5 67.8 72.2 66.6 67.8 69.0 70.0 71.1 72.2 13
Nonfinancial business; consumer credit; asset FL143066005 44.4 43.6 42.8 45.0 43.6 41.7 41.9 42.2 42.8 14
Nonfinancial corporate business; mutual fund shares; asset LM103064203 234.5 235.7 255.9 228.3 235.7 238.1 244.1 254.5 255.9 15
Nonfinancial business; trade receivables; asset FL143070005 3327.9 3352.9 3517.9 3433.8 3352.9 3398.6 3513.0 3566.3 3517.9 16
Nonfinancial corporate business; U.S. direct investment abroad; asset FL103092005 4615.6 4807.2 5090.4 4724.6 4807.2 4903.9 4969.4 5044.4 5090.4 17
Nonfinancial business; total miscellaneous assets FL143090005 10975.5 11941.5 12644.8 11572.1 11941.5 12090.4 12240.1 12357.6 12644.8 18
Nonfinancial business; total liabilities FL144190005 23019.2 24187.6 25278.8 23844.9 24187.6 24507.6 24842.3 25102.1 25278.8 19
Nonfinancial corporate business; debt securities; liability FL104122005 5121.7 5529.5 5825.2 5503.2 5529.5 5674.0 5758.2 5836.7 5825.2 20
Nonfinancial corporate business; commercial paper; liability FL103169100 182.0 176.5 182.8 201.2 176.5 185.5 186.9 177.9 182.8 21
Nonfinancial corporate business; municipal securities; liability FL103162000 529.2 543.6 561.3 545.0 543.6 547.3 557.7 560.2 561.3 22
Nonfinancial corporate business; corporate bonds; liability FL103163003 4410.5 4809.4 5081.2 4757.0 4809.4 4941.2 5013.6 5098.6 5081.2 23
Nonfinancial business; loans; liability FL144123005 6820.8 7223.6 7645.6 7077.7 7223.6 7364.2 7429.8 7554.9 7645.6 24
Nonfinancial business; depository institution loans n.e.c.; liability FL143168005 1933.0 2110.7 2231.9 2042.1 2110.7 2172.7 2202.1 2224.0 2231.9 25
Nonfinancial business; other loans and advances; liability FL143169005 1322.1 1310.5 1345.3 1310.1 1310.5 1341.6 1310.6 1330.7 1345.3 26
Nonfinancial business; total mortgages; liability FL143165005 3565.6 3802.4 4068.4 3725.5 3802.4 3850.0 3917.2 4000.2 4068.4 27
Nonfinancial business; trade payables; liability FL143170005 2625.1 2635.4 2791.7 2650.7 2635.4 2629.7 2707.0 2765.4 2791.7 28
Nonfinancial business; taxes payable; liability FL143178005 160.9 162.4 152.8 176.4 162.4 162.4 154.9 158.6 152.8 29
Nonfinancial business; foreign direct investment in U.S.; liability FL143192005 2750.8 2976.5 3325.5 2957.4 2976.5 3024.2 3162.7 3239.8 3325.5 30
Nonfinancial business; total miscellaneous liabilities FL143190005 5539.9 5660.1 5538.0 5479.5 5660.1 5653.1 5629.7 5546.7 5538.0 31

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NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last update: March 9, 2017