L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 Line
Nonfinancial business; total financial assets FL144090005 24048.5 25743.2 24403.7 24883.1 25339.6 25743.2 26066.4 26491.2 26946.2 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 53.2 58.1 41.7 53.9 57.2 58.1 53.7 65.4 63.6 2
Nonfinancial business; checkable deposits and currency; asset FL143020005 1161.2 1337.1 1191.8 1279 1315.4 1337.1 1392.5 1468.9 1500.2 3
Nonfinancial business; total time and savings deposits; asset FL143030005 1025.8 1101 1033 1042.1 1091.7 1101 1105.6 1131 1172.7 4
Nonfinancial business; money market mutual fund shares; asset FL143034005 668.5 585.6 642.9 622.4 599.4 585.6 567.5 547.7 550.1 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 28 40.3 24.8 23.6 42.1 40.3 33.9 31 25.5 6
Nonfinancial business; debt securities; asset FL144022005 193.2 230.7 203.3 200.1 227.8 230.7 231.1 243.2 250.1 7
Nonfinancial corporate business; commercial paper; asset FL103069100 55.5 61.2 55.8 59.7 62.7 61.2 57.4 62.4 59.6 8
Nonfinancial business; Treasury securities; asset FL143061105 98.6 106.4 108.6 99 104.2 106.4 102.7 106 110.1 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 12.5 13.7 15.4 16.9 13.3 13.7 12.3 13.1 14.2 10
Nonfinancial business; municipal securities; asset FL143062005 26.6 49.5 23.5 24.5 47.6 49.5 58.7 61.7 66.2 11
Nonfinancial business; loans; asset FL144023005 134.1 143.3 134.7 137.3 140.1 143.3 144.4 147 149.6 12
Nonfinancial business; total mortgages; asset FL143065005 89.5 99.5 92 94.5 97 99.5 101.7 104.2 106.5 13
Nonfinancial business; consumer credit; asset FL143066005 44.6 43.8 42.6 42.9 43.1 43.8 42.6 42.9 43.1 14
Nonfinancial corporate business; mutual fund shares; asset LM103064203 235.7 238.1 233.6 235.1 240.8 238.1 246.4 250.4 256.3 15
Nonfinancial business; trade receivables; asset FL143070005 3406.9 3561.2 3477.8 3564.9 3583.4 3561.2 3644 3727.5 3767.5 16
Nonfinancial corporate business; U.S. direct investment abroad; asset LM103092005 4930.7 5208.5 5034.6 5110.9 5192.7 5208.5 5330.1 5434.9 5544.9 17
Nonfinancial business; total miscellaneous assets FL143090005 12211.2 13239.5 12385.5 12613.8 12848.8 13239.5 13317.2 13444.2 13665.8 18
Nonfinancial business; total liabilities FL144190005 24728.1 26073 25047.8 25451.4 25815.9 26073 26316.5 26628 26923.4 19
Nonfinancial corporate business; debt securities; liability FL104122005 5520.1 5810 5663 5745.7 5822.1 5810 5932.1 5995.4 6088.1 20
Nonfinancial corporate business; commercial paper; liability FL103169100 176.5 180.7 184.6 185.6 176.2 180.7 195.4 194.5 206.1 21
Nonfinancial corporate business; municipal securities; liability FL103162000 540.9 557.1 544.7 555 556.4 557.1 557.8 565.8 560 22
Nonfinancial corporate business; corporate bonds; liability FL103163003 4802.6 5072.3 4933.7 5005.1 5089.6 5072.3 5179 5235.1 5321.9 23
Nonfinancial business; loans; liability FL144123005 7217.4 7624.5 7354.3 7412.8 7543.7 7624.5 7768.6 7882.6 7953.8 24
Nonfinancial business; depository institution loans n.e.c.; liability FL143168005 2110.7 2233.3 2172.7 2200.2 2225.4 2233.3 2243.9 2268.2 2272.6 25
Nonfinancial business; other loans and advances; liability FL143169005 1290 1307 1316.1 1282.1 1302.4 1307 1398 1419.4 1430.4 26
Nonfinancial business; total mortgages; liability FL143165005 3816.6 4084.2 3865.5 3930.5 4015.8 4084.2 4126.7 4194.9 4250.8 27
Nonfinancial business; trade payables; liability FL143170005 2699.8 2843.8 2713.9 2763.7 2807.6 2843.8 2865 2915.6 2954.9 28
Nonfinancial business; taxes payable; liability FL143178005 163.1 177.4 163.2 155.4 159.7 177.4 187.6 185.5 188.9 29
Nonfinancial business; foreign direct investment in U.S.; liability LM143192005 3314.6 3681.2 3403.9 3548.1 3670.1 3681.2 3692.7 3772.6 3829.9 30
Nonfinancial business; total miscellaneous liabilities FL143190005 5813.2 5936.2 5749.4 5825.7 5812.8 5936.2 5870.5 5876.3 5907.8 31

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 7, 2017