L.103 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description Series code 2015 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 Line
Nonfinancial corporate business; total financial assets FL104090005 18822.1 20406 21720.1 20681.9 21026.5 21373.8 21720.1 21733.6 21786.2 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 87.1 90.7 199 84.6 103.2 194.8 199 208.4 168.3 2
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 838.1 998.3 1141.3 1037.4 1122.8 1122.7 1141.3 1095.2 1069.7 3
Nonfinancial corporate business; total time and savings deposits; asset FL103030003 144.3 163.5 167.1 162.3 165.3 165.6 167.1 163.7 157.8 4
Nonfinancial corporate business; money market fund shares; asset FL103034000 576.6 463.9 475.5 450.8 443.8 461.3 475.5 466.3 470.9 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 79.9 109.5 61.5 99.7 68.4 54 61.5 36.3 20.2 6
Nonfinancial corporate business; debt securities; asset FL104022005 244.7 235.5 278.3 245.5 263.6 264.1 278.3 273.1 299.3 7
Nonfinancial corporate business; commercial paper; asset FL103069100 172.5 160.7 193.4 166.4 181.7 180.2 193.4 198.2 221.7 8
Nonfinancial corporate business; Treasury securities; asset FL103061103 37.4 41.3 41.7 40 41.1 40.7 41.7 36.9 38.3 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 12.5 13.8 13.9 13.3 13.7 13.6 13.9 12.3 12.8 10
Nonfinancial corporate business; municipal securities; asset FL103062003 22.3 19.7 29.2 25.8 27 29.7 29.2 25.8 26.6 11
Nonfinancial corporate business; loans; asset FL104023005 72.4 73 70.3 71.4 71.2 71 70.3 68.7 68.5 12
Nonfinancial corporate business; total mortgages; asset FL103065003 31.4 30.3 28.4 29.8 29.3 28.9 28.4 28 27.5 13
Nonfinancial corporate business; consumer credit; asset FL103066005 41.1 42.8 41.8 41.6 41.9 42.1 41.8 40.7 41 14
Nonfinancial corporate business; corporate equities; asset LM103064103 1505.7 1706.4 1913.6 1773.4 1790.8 1832.5 1913.6 1861.2 1886.9 15
Nonfinancial corporate business; mutual fund shares; asset LM103064203 235.2 236.9 276.5 249.1 257 267 276.5 276.1 280.5 16
Nonfinancial corporate business; trade receivables; asset FL103070005 2750.2 2973.6 3245 2991.1 3086.7 3184.2 3245 3273 3388.7 17
Nonfinancial corporate business; U.S. direct investment abroad; asset (1) LM103092005 5067.8 5334.1 5725.4 5450 5542.4 5674.5 5725.4 5592.8 5541.8 18
Nonfinancial corporate business; total miscellaneous assets FL103090005 7220 8020.7 8166.6 8066.7 8111.3 8082.2 8166.6 8418.9 8433.5 19
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset FL103076005 345.1 351.6 365.4 349 354.5 372.3 365.4 367.6 371.4 20
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FL103092405 0.8 0.9 1.2 1 1 1.1 1.2 1.3 1.2 21
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FL103094105 111.3 98.2 110.8 98.2 102.3 99.9 110.8 115.5 114.4 22
Nonfinancial corporate business; unidentified miscellaneous assets FL103093005 6762.8 7570 7689.3 7618.5 7653.5 7608.9 7689.3 7934.5 7946.4 23
Nonfinancial corporate business; total liabilities FL104190005 17885.9 19123.8 20173.8 19292.2 19533.6 19744.2 20173.8 20185.1 20165.2 24
Nonfinancial corporate business; debt securities; liability FL104122005 5547.5 5835.1 6137.4 5959.3 6021.9 6110.9 6137.4 6218.7 6213.6 25
Nonfinancial corporate business; commercial paper; liability FL103169100 179 180.8 206.7 195.5 194.7 206.1 206.7 222.3 220.2 26
Nonfinancial corporate business; municipal securities; liability (2) FL103162000 537.6 553 566.4 553.4 561.3 555.5 566.4 563.7 566.6 27
Nonfinancial corporate business; corporate bonds; liability (1) FL103163003 4830.9 5101.3 5364.3 5210.4 5265.9 5349.3 5364.3 5432.6 5426.8 28
Nonfinancial corporate business; loans; liability FL104123005 2531.7 2685.6 2912 2766.3 2825.1 2842.9 2912 2902.5 3211 29
Nonfinancial corporate business; depository institution loans n.e.c.; liability FL103168005 969.6 1025.4 1065.4 1031.3 1041 1047.8 1065.4 1074.6 1095.4 30
Nonfinancial corporate business; other loans and advances; liability (3) FL103169005 1089.8 1139.8 1281.4 1213.6 1251.9 1256.1 1281.4 1251.9 1519.1 31
Nonfinancial corporate business; total mortgages; liability FL103165005 472.2 520.4 565.2 521.4 532.1 538.9 565.2 576 596.5 32
Nonfinancial corporate business; trade payables; liability FL103170005 2110.5 2305.2 2525.9 2278.2 2332.1 2438.9 2525.9 2516.6 2595.4 33
Nonfinancial corporate business; total taxes payable; liability FL103178005 42.2 33.5 245.5 43.2 41.5 39.8 245.5 248.9 223.5 34
Nonfinancial corporate business; foreign direct investment in U.S.; liability LM103192005 3271.2 3642.8 3893.3 3718.6 3790 3861.2 3893.3 3909.3 3903.5 35
Nonfinancial corporate business; total miscellaneous liabilities FL103190005 4382.8 4621.7 4459.6 4526.5 4523 4450.5 4459.6 4389.1 4018.3 36
Private pension funds; pension fund contributions receivable; asset FL573074005 91.3 95.2 104.1 98.3 99.2 100.8 104.1 107.3 110.7 37
Private defined benefit pension funds; claims of pension fund on sponsor; asset FL573073005 609 568.6 356.2 519.4 480.5 427.8 356.2 392.3 354.2 38
Nonfinancial corporate business; unidentified miscellaneous liabilities FL103193005 3682.6 3958 3999.3 3908.8 3943.3 3922 3999.3 3889.4 3553.4 39
Nonfinancial corporate business; corporate equities; liability LM103164103 22617.5 24271.1 28366.9 25542.7 25999.9 26923.9 28366.9 28046.2 29458.3 40
Nonfinancial corporate business; liquid assets (broad measure) (4) FL104001005 3711.6 4004.6 4512.8 4102.7 4215 4361.9 4512.8 4380.2 4353.7 41
Nonfinancial corporate business; total short-term liabilities (5) FL104150005 4391.2 4684.6 5324.9 4761.9 4861.3 4988.7 5324.9 5314.3 5653.5 42
Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties FL104001006 84.5 85.5 84.7 86.2 86.7 87.4 84.7 82.4 77 43
Nonfinancial corporate business; short-term debt as a percentage of total debt (6) FL104140006 27.7 27.5 28.2 28 28.1 28 28.2 27.9 30.1 44


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 lines 15 and 16.
  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 26, 30, and 31. Total debt is the sum of lines 25 and 29.
Last Update: September 20, 2018