L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2019 2020 2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line
Nonfinancial business; total financial assets FL144090005 28662.3 31043.6 33396.2 30580.0 31043.6 31574.0 32102.9 32674.5 33396.2 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 131.0 142.6 156.3 159.6 142.6 141.8 176.8 168.8 156.3 2
Nonfinancial business; checkable deposits and currency; asset FL143020005 1677.8 2442.5 2540.8 2543.3 2442.5 2446.6 2438.1 2598.2 2540.8 3
Nonfinancial business; total time and savings deposits; asset FL143030005 1308.0 1537.7 1679.8 1568.7 1537.7 1562.0 1583.4 1643.2 1679.8 4
Nonfinancial business; money market fund shares; asset FL143034005 668.7 797.3 816.1 806.5 797.3 748.9 730.3 781.7 816.1 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 13.4 39.8 35.2 30.3 39.8 27.1 36.8 30.8 35.2 6
Nonfinancial business; debt securities; asset LM144022005 406.7 467.9 479.3 478.5 467.9 430.1 457.2 472.2 479.3 7
Nonfinancial corporate business; commercial paper; asset FL103069100 217.6 255.9 271.3 238.7 255.9 235.6 268.2 274.3 271.3 8
Nonfinancial business; Treasury securities; asset LM143061105 137.7 155.4 149.4 176.6 155.4 141.5 137.2 143.7 149.4 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset LM103061703 21.2 25.1 26.5 32.1 25.1 21.4 19.8 22.3 26.5 10
Nonfinancial business; municipal securities; asset LM143062005 30.2 31.6 32.1 31.2 31.6 31.6 32.0 31.9 32.1 11
Nonfinancial business; loans; asset FL144023005 124.0 130.6 136.9 129.4 130.6 131.6 132.5 134.7 136.9 12
Nonfinancial business; total mortgages; asset FL143065005 88.2 94.8 101.0 94.3 94.8 96.9 97.7 99.6 101.0 13
Nonfinancial business; consumer credit; asset FL143066005 35.8 35.8 35.8 35.1 35.8 34.7 34.8 35.1 35.8 14
Nonfinancial corporate business; corporate equities; asset LM103064103 2317.7 2543.3 3077.0 2312.8 2543.3 2656.0 2839.0 2811.6 3077.0 15
Nonfinancial corporate business; mutual fund shares; asset LM103064203 326.4 376.4 433.8 342.8 376.4 390.7 415.3 415.2 433.8 16
Nonfinancial business; trade receivables; asset FL143070005 4953.5 5035.3 5760.9 4885.5 5035.3 5204.5 5406.1 5582.1 5760.9 17
Nonfinancial corporate business; U.S. direct investment abroad (market value); asset LM103092005 6365.2 6885.4 8000.3 6040.0 6885.4 7279.3 7800.3 7752.1 8000.3 18
Nonfinancial business; total miscellaneous assets FL143090005 10369.8 10644.8 10279.9 11282.6 10644.8 10555.3 10087.0 10284.0 10279.9 19
Nonfinancial business; total liabilities FL144190005 31761.7 33718.4 35345.5 33378.4 33718.4 34187.6 34423.8 34843.0 35345.5 20
Nonfinancial corporate business; debt securities; liability FL104122005 6596.7 7213.4 7390.4 7205.9 7213.4 7339.2 7350.0 7411.2 7390.4 21
Nonfinancial corporate business; commercial paper; liability FL103169100 194.5 132.2 138.2 122.2 132.2 144.0 132.0 122.4 138.2 22
Nonfinancial corporate business; municipal securities; liability FL103162000 586.4 590.2 599.9 591.0 590.2 590.9 595.7 597.7 599.9 23
Nonfinancial corporate business; corporate bonds; liability FL103163003 5815.7 6490.9 6652.2 6492.7 6490.9 6604.3 6622.3 6691.0 6652.2 24
Nonfinancial business; loans; liability FL144123005 9686.8 10514.9 11150.6 10488.9 10514.9 10654.6 10676.0 10793.0 11150.6 25
Nonfinancial business; depository institution loans n.e.c.; liability FL143168005 2515.2 2766.3 2635.8 2881.0 2766.3 2770.6 2639.0 2540.1 2635.8 26
Nonfinancial business; other loans and advances; liability FL143169005 2094.1 2378.2 2744.1 2325.1 2378.2 2446.0 2511.8 2619.2 2744.1 27
Nonfinancial business; total mortgages; liability FL143165005 5077.5 5370.4 5770.7 5282.8 5370.4 5437.9 5525.2 5633.7 5770.7 28
Nonfinancial business; trade payables; liability FL143170005 3562.0 3670.4 4273.9 3529.4 3670.4 3786.4 3960.5 4138.3 4273.9 29
Nonfinancial business; taxes payable; liability FL143178005 423.9 450.9 386.3 445.6 450.9 456.6 407.3 385.6 386.3 30
Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) LM143192305 417.8 373.4 335.2 390.5 373.4 353.6 319.8 328.2 335.2 31
Nonfinancial business; total miscellaneous liabilities FL143190005 11074.5 11495.5 11809.1 11318.1 11495.5 11597.2 11710.3 11786.7 11809.1 32
Nonfinancial corporate business; corporate equities; liability LM103164103 33680.5 42438.6 51949.0 36930.1 42438.6 45343.4 48791.6 48368.3 51949.0 33
Nonfinancial noncorporate business; proprietors' equity in noncorporate business LM112090205 11856.1 12800.9 15022.8 12388.9 12800.9 13081.2 13712.2 14492.6 15022.8 34
Nonfinancial business; foreign direct investment in U.S.; liability (market value) LM143192105 7603.8 8833.2 11288.3 7938.6 8833.2 9364.8 10152.3 10204.0 11288.3 35

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: March 10, 2022