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

Description Series code 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 Line
Nonfinancial corporate business; total financial assets FL104090005 20406.0 21738.6 20616.0 20911.4 21303.4 21738.6 21858.0 21866.6 22116.3 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 90.7 235.8 84.6 103.2 238.3 235.8 218.7 222.0 217.3 2
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 998.3 1094.9 1026.4 1108.6 1062.3 1094.9 1074.7 964.0 996.8 3
Nonfinancial corporate business; total time and savings deposits; asset FL103030003 163.5 167.0 162.3 165.3 165.5 167.0 164.0 161.8 156.4 4
Nonfinancial corporate business; money market fund shares; asset FL103034000 463.9 475.5 450.8 443.8 461.3 475.5 466.3 470.9 478.6 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 84.9 49.1 77.3 53.1 43.0 49.1 26.8 21.0 20.6 6
Nonfinancial corporate business; debt securities; asset FL104022005 199.4 232.3 208.2 222.8 221.7 232.3 227.9 241.4 229.5 7
Nonfinancial corporate business; commercial paper; asset FL103069100 124.6 147.2 129.1 141.0 137.6 147.2 151.6 164.6 157.1 8
Nonfinancial corporate business; Treasury securities; asset FL103061103 41.3 42.1 40.0 41.1 41.0 42.1 37.5 37.0 37.4 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 13.8 14.0 13.3 13.7 13.7 14.0 12.5 12.3 12.5 10
Nonfinancial corporate business; municipal securities; asset FL103062003 19.7 28.9 25.8 27.0 29.4 28.9 26.3 27.6 22.4 11
Nonfinancial corporate business; loans; asset FL104023005 73.0 70.3 71.4 71.2 71.0 70.3 68.7 68.5 67.8 12
Nonfinancial corporate business; total mortgages; asset FL103065003 30.3 28.4 29.8 29.3 28.9 28.4 28.0 27.5 26.6 13
Nonfinancial corporate business; consumer credit; asset FL103066005 42.8 41.8 41.6 41.9 42.1 41.8 40.7 41.0 41.2 14
Nonfinancial corporate business; corporate equities; asset LM103064103 1698.4 1916.0 1767.6 1787.6 1831.9 1916.0 1866.4 1895.0 2005.2 15
Nonfinancial corporate business; mutual fund shares; asset LM103064203 236.9 276.5 249.1 257.0 267.0 276.5 276.1 280.5 290.2 16
Nonfinancial corporate business; trade receivables; asset FL103070005 2973.6 3246.8 2991.1 3086.7 3184.7 3246.8 3274.4 3377.5 3470.7 17
Nonfinancial corporate business; U.S. direct investment abroad; asset (1) LM103092005 5334.1 5725.4 5450.0 5542.4 5674.5 5725.4 5608.5 5565.2 5597.5 18
Nonfinancial corporate business; total miscellaneous assets FL103090005 8089.3 8249.0 8077.4 8069.6 8082.3 8249.0 8585.5 8598.7 8585.7 19
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset FL103076005 351.6 365.8 349.1 354.8 372.7 365.8 367.6 371.1 377.7 20
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FL103092405 0.9 1.2 1.0 0.9 1.1 1.2 1.3 1.2 1.2 21
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FL103094105 98.2 110.7 98.2 102.3 99.9 110.7 115.5 114.3 119.9 22
Nonfinancial corporate business; unidentified miscellaneous assets FL103093005 7638.6 7771.4 7629.1 7611.6 7608.7 7771.4 8101.1 8112.1 8087.0 23
Nonfinancial corporate business; total liabilities FL104190005 19123.8 20149.8 19217.9 19416.2 19712.0 20149.8 20197.1 20171.0 20370.6 24
Nonfinancial corporate business; debt securities; liability FL104122005 5835.2 6137.7 5959.3 6022.0 6111.1 6137.7 6218.8 6218.0 6236.0 25
Nonfinancial corporate business; commercial paper; liability FL103169100 180.8 206.7 195.5 194.7 206.1 206.7 222.3 220.2 200.6 26
Nonfinancial corporate business; municipal securities; liability (2) FL103162000 552.0 565.4 552.4 560.3 554.5 565.4 562.7 565.5 560.1 27
Nonfinancial corporate business; corporate bonds; liability (1) FL103163003 5102.4 5365.6 5211.4 5267.0 5350.5 5365.6 5433.8 5432.3 5475.3 28
Nonfinancial corporate business; loans; liability FL104123005 2642.5 2894.5 2739.9 2801.2 2845.5 2894.5 2895.9 3275.1 3317.1 29
Nonfinancial corporate business; depository institution loans n.e.c.; liability FL103168005 1025.4 1065.4 1031.3 1041.0 1047.8 1065.4 1073.3 1093.0 1096.6 30
Nonfinancial corporate business; other loans and advances; liability (3) FL103169005 1102.1 1270.9 1192.8 1234.1 1265.3 1270.9 1253.7 1594.8 1624.2 31
Nonfinancial corporate business; total mortgages; liability FL103165005 515.0 558.1 515.8 526.1 532.5 558.1 568.9 587.2 596.4 32
Nonfinancial corporate business; trade payables; liability FL103170005 2305.2 2516.4 2278.6 2332.9 2430.3 2516.4 2484.2 2565.3 2672.0 33
Nonfinancial corporate business; total taxes payable; liability FL103178005 33.5 246.1 43.2 41.5 39.9 246.1 250.1 223.2 229.4 34
Nonfinancial corporate business; foreign direct investment in U.S.; liability LM103192005 3642.8 3893.3 3718.6 3790.0 3861.2 3893.3 3923.4 3983.9 4022.1 35
Nonfinancial corporate business; total miscellaneous liabilities FL103190005 4664.8 4461.7 4478.2 4428.7 4424.0 4461.7 4424.7 3905.5 3894.0 36
Private pension funds; pension fund contributions receivable; asset FL573074005 95.2 101.0 98.2 99.0 100.5 101.0 103.8 106.4 108.4 37
Private defined benefit pension funds; claims of pension fund on sponsor; asset FL573073005 568.6 340.4 519.4 480.5 427.8 340.4 392.3 373.6 309.3 38
Nonfinancial corporate business; unidentified miscellaneous liabilities FL103193005 4001.0 4020.4 3860.6 3849.1 3895.7 4020.4 3928.6 3425.5 3476.3 39
Nonfinancial corporate business; corporate equities; liability LM103164103 24271.8 28366.4 25543.2 25999.7 26931.0 28366.4 28024.0 29416.4 31195.9 40
Nonfinancial corporate business; liquid assets (broad measure) (4) FL104001005 3936.0 4447.2 4026.2 4141.5 4290.9 4447.2 4320.9 4256.7 4394.6 41
Nonfinancial corporate business; total short-term liabilities (5) FL104150005 4646.9 5305.6 4741.4 4844.2 4989.3 5305.6 5283.6 5696.5 5822.8 42
Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties FL104001006 84.70 83.82 84.91 85.49 86.00 83.82 81.78 74.73 75.47 43
Nonfinancial corporate business; short-term debt as a percentage of total debt (6) FL104140006 27.23 28.16 27.81 27.99 28.13 28.16 27.97 30.63 30.58 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 26, 30, 31, 33, and 34. 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: December 6, 2018