L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2019 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 Line
Nonfinancial business; total financial assets FL144090005 24342.0 25445.4 27627.1 25099.0 25445.4 26181.7 26584.5 27042.7 27627.1 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 216.6 89.0 91.3 116.1 89.0 90.2 100.4 85.6 91.3 2
Nonfinancial business; checkable deposits and currency; asset FL143020005 1255.3 1328.4 1565.7 1317.0 1328.4 1225.8 1336.0 1537.7 1565.7 3
Nonfinancial business; total time and savings deposits; asset FL143030005 1154.0 1227.3 1341.7 1204.1 1227.3 1258.9 1287.7 1314.0 1341.7 4
Nonfinancial business; money market fund shares; asset FL143034005 573.4 572.8 691.0 552.7 572.8 581.0 601.9 640.3 691.0 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 39.6 14.0 8.5 12.7 14.0 11.6 9.9 9.7 8.5 6
Nonfinancial business; debt securities; asset FL144022005 309.4 319.2 385.9 297.4 319.2 321.3 346.4 374.5 385.9 7
Nonfinancial corporate business; commercial paper; asset FL103069100 123.7 155.4 242.3 137.3 155.4 152.6 184.9 216.5 242.3 8
Nonfinancial business; Treasury securities; asset FL143061105 139.2 124.4 109.6 121.1 124.4 128.1 122.7 120.3 109.6 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 23.8 16.8 10.5 16.5 16.8 17.6 15.5 14.2 10.5 10
Nonfinancial business; municipal securities; asset FL143062005 22.8 22.6 23.5 22.4 22.6 23.0 23.3 23.5 23.5 11
Nonfinancial business; loans; asset FL144023005 113.5 118.6 123.2 116.1 118.6 118.7 119.9 121.4 123.2 12
Nonfinancial business; total mortgages; asset FL143065005 74.8 80.0 84.6 78.1 80.0 81.1 82.1 83.4 84.6 13
Nonfinancial business; consumer credit; asset FL143066005 38.6 38.6 38.6 38.0 38.6 37.6 37.8 38.0 38.6 14
Nonfinancial corporate business; corporate equities; asset LM103064103 1948.3 1783.8 2249.1 2086.0 1783.8 2005.4 2069.8 2082.9 2249.1 15
Nonfinancial corporate business; mutual fund shares; asset LM103064203 303.1 271.0 311.9 305.8 271.0 294.7 300.7 298.6 311.9 16
Nonfinancial business; trade receivables; asset FL143070005 3909.2 4123.6 4257.7 4165.4 4123.6 4179.0 4256.9 4274.5 4257.7 17
Nonfinancial corporate business; U.S. direct investment abroad (market value); asset LM103092005 6684.0 5503.4 6164.8 6299.3 5503.4 6004.8 6219.4 6150.1 6164.8 18
Nonfinancial business; total miscellaneous assets FL143090005 7835.7 10094.3 10436.4 8626.4 10094.3 10090.3 9935.6 10153.2 10436.4 19
Nonfinancial business; total liabilities FL144190005 33121.9 33882.2 37039.1 34414.4 33882.2 35644.5 36270.3 36750.7 37039.1 20
Nonfinancial corporate business; debt securities; liability FL104122005 6158.7 6298.8 6557.6 6291.9 6298.8 6437.9 6513.8 6588.8 6557.6 21
Nonfinancial corporate business; commercial paper; liability FL103169100 206.7 196.5 194.9 223.6 196.5 241.1 236.6 216.6 194.9 22
Nonfinancial corporate business; municipal securities; liability FL103162000 567.4 563.2 577.6 561.5 563.2 565.9 569.5 569.9 577.6 23
Nonfinancial corporate business; corporate bonds; liability FL103163003 5384.6 5539.2 5785.0 5506.8 5539.2 5630.9 5707.7 5802.2 5785.0 24
Nonfinancial business; loans; liability FL144123005 8230.7 9019.4 9500.4 8818.4 9019.4 9162.9 9265.4 9378.3 9500.4 25
Nonfinancial business; depository institution loans n.e.c.; liability FL143168005 2307.8 2481.3 2528.4 2368.2 2481.3 2508.3 2532.1 2521.9 2528.4 26
Nonfinancial business; other loans and advances; liability FL143169005 1594.0 1940.4 2078.8 1926.2 1940.4 1992.5 2017.8 2045.0 2078.8 27
Nonfinancial business; total mortgages; liability FL143165005 4328.9 4597.7 4893.2 4524.1 4597.7 4662.0 4715.5 4811.4 4893.2 28
Nonfinancial business; trade payables; liability FL143170005 3029.8 3252.7 3408.6 3228.2 3252.7 3261.4 3317.7 3374.5 3408.6 29
Nonfinancial business; taxes payable; liability FL143178005 417.4 412.7 394.3 409.8 412.7 424.4 395.1 396.1 394.3 30
Nonfinancial business; foreign direct investment in U.S.; liability LM143192005 6581.1 6330.5 7537.1 7188.1 6330.5 7153.6 7447.5 7515.6 7537.1 31
Nonfinancial business; total miscellaneous liabilities FL143190005 8704.1 8568.1 9641.1 8478.1 8568.1 9204.2 9330.8 9497.4 9641.1 32

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: March 12, 2020