Financial Accounts of the United States - Z.1
L.103 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | FL104090005 | 17269.9 | 18714.6 | 20107.2 | 18975.8 | 19382.0 | 19772.5 | 20107.2 | 20368.9 | 20705.6 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | 69.7 | 52.3 | 57.5 | 41.0 | 53.1 | 56.4 | 57.5 | 52.9 | 57.5 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FL103020005 | 347.2 | 414.2 | 554.2 | 432.7 | 509.8 | 541.2 | 554.2 | 601.1 | 633.9 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | FL103030003 | 613.1 | 596.9 | 640.8 | 596.4 | 599.4 | 641.9 | 640.8 | 628.0 | 655.0 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | FL103034003 | 558.2 | 576.8 | 487.9 | 549.5 | 527.7 | 503.1 | 487.9 | 468.9 | 462.7 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | 21.7 | 27.8 | 40.9 | 24.6 | 23.4 | 41.8 | 40.9 | 34.9 | 31.2 | 6 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 133.3 | 127.9 | 153.4 | 137.0 | 132.6 | 151.3 | 153.4 | 153.6 | 165.5 | 7 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 56.5 | 55.0 | 59.7 | 55.3 | 59.2 | 61.1 | 59.7 | 56.0 | 60.9 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | FL103061103 | 41.7 | 38.0 | 40.4 | 47.0 | 36.4 | 39.2 | 40.4 | 35.8 | 39.7 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FL103061703 | 13.9 | 12.7 | 13.5 | 15.7 | 17.1 | 13.1 | 13.5 | 11.9 | 13.2 | 10 |
| Nonfinancial corporate business; municipal securities; asset | FL103062003 | 21.2 | 22.2 | 39.8 | 19.0 | 19.9 | 38.0 | 39.8 | 49.9 | 51.7 | 11 |
| Nonfinancial corporate business; loans; asset | FL104023005 | 72.9 | 95.8 | 101.1 | 95.3 | 97.1 | 98.9 | 101.1 | 101.5 | 103.2 | 12 |
| Nonfinancial corporate business; total mortgages; asset | FL103065003 | 29.0 | 51.2 | 57.3 | 52.7 | 54.2 | 55.8 | 57.3 | 58.8 | 60.4 | 13 |
| Nonfinancial corporate business; consumer credit; asset | FL103066005 | 43.8 | 44.6 | 43.8 | 42.6 | 42.9 | 43.1 | 43.8 | 42.6 | 42.9 | 14 |
| Nonfinancial corporate business; mutual fund shares; asset | LM103064203 | 234.6 | 235.7 | 238.1 | 233.6 | 235.1 | 240.8 | 238.1 | 246.4 | 250.5 | 15 |
| Nonfinancial corporate business; trade receivables; asset | FL103070005 | 2659.5 | 2659.6 | 2787.9 | 2716.9 | 2792.3 | 2819.5 | 2787.9 | 2859.7 | 2933.9 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset (1) | LM103092005 | 4720.8 | 4930.7 | 5208.5 | 5034.6 | 5110.9 | 5192.7 | 5208.5 | 5326.9 | 5415.2 | 17 |
| Nonfinancial corporate business; total miscellaneous assets | FL103090005 | 7839.0 | 8996.8 | 9837.0 | 9114.2 | 9300.4 | 9484.8 | 9837.0 | 9895.1 | 9997.1 | 18 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | FL103076005 | 343.3 | 345.6 | 352.2 | 347.0 | 349.5 | 353.2 | 352.2 | 349.7 | 355.5 | 19 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | FL103092405 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 1.0 | 20 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | FL103094105 | 100.5 | 96.7 | 81.9 | 90.4 | 90.5 | 85.0 | 81.9 | 80.6 | 82.7 | 21 |
| Nonfinancial corporate business; unidentified miscellaneous assets | FL103093005 | 7394.4 | 8553.7 | 9402.0 | 8675.9 | 8859.4 | 9045.6 | 9402.0 | 9463.7 | 9557.9 | 22 |
| Nonfinancial corporate business; total liabilities | FL104190005 | 16572.1 | 17793.3 | 18768.0 | 18010.7 | 18323.9 | 18583.0 | 18768.0 | 18949.1 | 19153.9 | 23 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5118.5 | 5526.5 | 5818.8 | 5669.4 | 5752.5 | 5831.0 | 5818.8 | 5941.2 | 6004.8 | 24 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 182.0 | 176.5 | 180.7 | 184.6 | 185.6 | 176.2 | 180.7 | 195.4 | 194.5 | 25 |
| Nonfinancial corporate business; municipal securities; liability (2) | FL103162000 | 528.7 | 543.4 | 560.9 | 547.2 | 557.5 | 560.1 | 560.9 | 561.6 | 569.5 | 26 |
| Nonfinancial corporate business; corporate bonds; liability (1) | FL103163003 | 4407.8 | 4806.5 | 5077.2 | 4937.6 | 5009.4 | 5094.7 | 5077.2 | 5184.2 | 5240.8 | 27 |
| Nonfinancial corporate business; loans; liability | FL104123005 | 2375.8 | 2467.0 | 2571.7 | 2524.6 | 2511.2 | 2566.5 | 2571.7 | 2671.8 | 2721.2 | 28 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | FL103168005 | 856.0 | 935.8 | 985.8 | 964.4 | 976.5 | 987.6 | 985.8 | 991.6 | 1001.8 | 29 |
| Nonfinancial corporate business; other loans and advances; liability (3) | FL103169005 | 1126.2 | 1090.3 | 1104.7 | 1118.4 | 1081.9 | 1104.9 | 1104.7 | 1195.9 | 1222.5 | 30 |
| Nonfinancial corporate business; total mortgages; liability | FL103165005 | 393.6 | 440.9 | 481.1 | 441.8 | 452.9 | 473.9 | 481.1 | 484.3 | 496.8 | 31 |
| Nonfinancial corporate business; trade payables; liability | FL103170005 | 2088.4 | 2091.0 | 2190.6 | 2088.9 | 2127.5 | 2162.0 | 2190.6 | 2204.9 | 2239.6 | 32 |
| Nonfinancial corporate business; taxes payable; liability | FL103178000 | 43.5 | 42.2 | 51.8 | 41.4 | 32.8 | 36.1 | 51.8 | 60.9 | 60.6 | 33 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | LM103192005 | 2933.6 | 3302.8 | 3668.3 | 3391.7 | 3535.0 | 3656.0 | 3668.3 | 3728.4 | 3794.5 | 34 |
| Nonfinancial corporate business; total miscellaneous liabilities | FL103190005 | 4012.3 | 4363.8 | 4466.8 | 4294.5 | 4365.0 | 4331.4 | 4466.8 | 4342.0 | 4333.2 | 35 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 76.1 | 91.3 | 96.9 | 92.9 | 93.7 | 94.5 | 96.9 | 99.0 | 99.9 | 36 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 176.7 | 355.0 | 334.9 | 361.6 | 337.4 | 307.2 | 334.9 | 292.7 | 261.5 | 37 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | FL103193005 | 3759.5 | 3917.5 | 4035.0 | 3840.1 | 3933.9 | 3929.8 | 4035.0 | 3950.3 | 3971.9 | 38 |
| Nonfinancial corporate business; corporate equities; liability | LM103164103 | 22672.0 | 21579.7 | 23314.9 | 21698.3 | 22053.9 | 22836.1 | 23314.9 | 24539.3 | 25306.4 | 39 |
| Nonfinancial corporate business; liquid assets (broad measure) (4) | FL104001005 | 1977.8 | 2031.7 | 2172.6 | 2014.9 | 2081.3 | 2176.5 | 2172.6 | 2185.7 | 2256.1 | 40 |
| Nonfinancial corporate business; total short-term liabilities (5) | FL104150005 | 4296.0 | 4335.8 | 4513.7 | 4397.8 | 4404.2 | 4466.8 | 4513.7 | 4648.7 | 4719.1 | 41 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | FL104001006 | 46.0 | 46.9 | 48.1 | 45.8 | 47.3 | 48.7 | 48.1 | 47.0 | 47.8 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt (6) | FL104140006 | 28.9 | 27.6 | 27.1 | 27.7 | 27.2 | 27.0 | 27.1 | 27.7 | 27.7 | 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.
Last Update: September 21, 2017