Financial Accounts of the United States - Z.1
L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; total financial assets | FL144090005 | 28662.3 | 31043.6 | 29019.9 | 29818.5 | 30580.0 | 31043.6 | 31573.7 | 32102.2 | 32688.3 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | 131.0 | 142.6 | 111.3 | 145.3 | 159.6 | 142.6 | 141.8 | 176.8 | 168.8 | 2 |
| Nonfinancial business; checkable deposits and currency; asset | FL143020005 | 1677.8 | 2442.5 | 1954.6 | 2456.0 | 2543.3 | 2442.5 | 2446.5 | 2437.8 | 2600.9 | 3 |
| Nonfinancial business; total time and savings deposits; asset | FL143030005 | 1308.0 | 1537.7 | 1480.1 | 1568.6 | 1568.7 | 1537.7 | 1562.0 | 1583.4 | 1655.2 | 4 |
| Nonfinancial business; money market fund shares; asset | FL143034005 | 668.7 | 797.3 | 1033.5 | 987.2 | 806.5 | 797.3 | 748.9 | 730.3 | 766.0 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | 13.4 | 39.8 | 27.4 | 32.4 | 30.3 | 39.8 | 27.1 | 36.8 | 30.8 | 6 |
| Nonfinancial business; debt securities; asset | LM144022005 | 406.7 | 467.9 | 457.1 | 480.7 | 478.5 | 467.9 | 430.1 | 457.2 | 472.2 | 7 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 217.6 | 255.9 | 227.8 | 219.9 | 238.7 | 255.9 | 235.6 | 268.2 | 274.3 | 8 |
| Nonfinancial business; Treasury securities; asset | LM143061105 | 137.7 | 155.4 | 168.7 | 192.3 | 176.6 | 155.4 | 141.5 | 137.2 | 143.7 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | LM103061703 | 21.2 | 25.1 | 30.7 | 37.6 | 32.1 | 25.1 | 21.4 | 19.8 | 22.3 | 10 |
| Nonfinancial business; municipal securities; asset | LM143062005 | 30.2 | 31.6 | 29.9 | 30.8 | 31.2 | 31.6 | 31.6 | 32.0 | 31.9 | 11 |
| Nonfinancial business; loans; asset | FL144023005 | 124.0 | 130.6 | 125.1 | 127.8 | 129.4 | 130.6 | 131.6 | 132.5 | 134.7 | 12 |
| Nonfinancial business; total mortgages; asset | FL143065005 | 88.2 | 94.8 | 90.4 | 93.0 | 94.3 | 94.8 | 96.9 | 97.7 | 99.6 | 13 |
| Nonfinancial business; consumer credit; asset | FL143066005 | 35.8 | 35.8 | 34.7 | 34.8 | 35.1 | 35.8 | 34.7 | 34.8 | 35.1 | 14 |
| Nonfinancial corporate business; corporate equities; asset | LM103064103 | 2317.7 | 2553.7 | 1834.2 | 2169.4 | 2319.8 | 2553.7 | 2669.4 | 2855.7 | 2830.6 | 15 |
| Nonfinancial corporate business; mutual fund shares; asset | LM103064203 | 326.4 | 376.4 | 276.9 | 321.6 | 342.8 | 376.4 | 390.7 | 415.3 | 415.2 | 16 |
| Nonfinancial business; trade receivables; asset | FL143070005 | 4953.5 | 5035.3 | 4869.0 | 4666.1 | 4885.5 | 5035.3 | 5204.5 | 5406.1 | 5582.1 | 17 |
| Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | LM103092005 | 6365.2 | 6885.4 | 4851.1 | 5743.6 | 6040.0 | 6885.4 | 7279.3 | 7816.9 | 7792.4 | 18 |
| Nonfinancial business; total miscellaneous assets | FL143090005 | 10369.8 | 10634.3 | 11999.6 | 11119.8 | 11275.6 | 10634.3 | 10541.8 | 10053.3 | 10239.4 | 19 |
| Nonfinancial business; total liabilities | FL144190005 | 31761.7 | 33721.2 | 32567.4 | 33094.1 | 33380.4 | 33721.2 | 34187.8 | 34421.7 | 34820.7 | 20 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 6582.9 | 7200.1 | 6816.9 | 7178.1 | 7195.5 | 7200.1 | 7319.3 | 7330.8 | 7400.4 | 21 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 194.5 | 132.2 | 243.1 | 166.1 | 122.2 | 132.2 | 144.0 | 132.0 | 122.4 | 22 |
| Nonfinancial corporate business; municipal securities; liability | FL103162000 | 586.6 | 590.6 | 589.2 | 590.4 | 591.3 | 590.6 | 591.0 | 596.0 | 598.1 | 23 |
| Nonfinancial corporate business; corporate bonds; liability | FL103163003 | 5801.8 | 6477.3 | 5984.6 | 6421.6 | 6482.1 | 6477.3 | 6584.3 | 6602.9 | 6679.9 | 24 |
| Nonfinancial business; loans; liability | FL144123005 | 9687.2 | 10518.3 | 10273.4 | 10551.0 | 10491.5 | 10518.3 | 10654.3 | 10674.0 | 10746.2 | 25 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FL143168005 | 2515.2 | 2766.1 | 2937.1 | 3071.0 | 2880.8 | 2766.1 | 2769.9 | 2638.3 | 2538.1 | 26 |
| Nonfinancial business; other loans and advances; liability | FL143169005 | 2094.1 | 2378.2 | 2186.4 | 2261.4 | 2325.1 | 2378.2 | 2446.0 | 2511.7 | 2577.8 | 27 |
| Nonfinancial business; total mortgages; liability | FL143165005 | 5077.9 | 5374.0 | 5149.9 | 5218.7 | 5285.6 | 5374.0 | 5438.5 | 5524.0 | 5630.3 | 28 |
| Nonfinancial business; trade payables; liability | FL143170005 | 3562.0 | 3670.8 | 3465.3 | 3300.1 | 3529.7 | 3670.8 | 3786.0 | 3959.0 | 4136.0 | 29 |
| Nonfinancial business; taxes payable; liability | FL143178005 | 423.9 | 450.9 | 454.3 | 489.5 | 445.6 | 450.9 | 456.6 | 419.3 | 410.1 | 30 |
| Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | LM143192305 | 417.8 | 373.4 | 403.2 | 390.1 | 390.5 | 373.4 | 353.6 | 342.2 | 364.7 | 31 |
| Nonfinancial business; total miscellaneous liabilities | FL143190005 | 11087.9 | 11507.6 | 11154.2 | 11185.3 | 11327.5 | 11507.6 | 11618.0 | 11696.3 | 11763.2 | 32 |
| Nonfinancial corporate business; corporate equities; liability | LM103164103 | 33680.5 | 41962.3 | 27002.7 | 33391.1 | 36930.1 | 41962.3 | 44805.8 | 48359.0 | 47944.8 | 33 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business | LM112090205 | 11886.7 | 12790.5 | 12012.6 | 12161.4 | 12400.6 | 12790.5 | 13076.7 | 13693.3 | 14327.8 | 34 |
| Nonfinancial business; foreign direct investment in U.S.; liability (market value) | LM143192105 | 7603.8 | 8833.2 | 6077.4 | 7293.0 | 7938.6 | 8833.2 | 9364.8 | 10176.3 | 10253.5 | 35 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 9, 2021