Financial Accounts of the United States - Z.1
L.103 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | FL104090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FL103020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | FL103030003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Nonfinancial corporate business; money market fund shares; asset | FL103034000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Nonfinancial corporate business; debt securities; asset | LM104022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Nonfinancial corporate business; Treasury securities; asset | LM103061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | LM103061703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Nonfinancial corporate business; municipal securities; asset | LM103062003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Equity real estate investment trusts; corporate and foreign bonds; asset | LM123063003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Nonfinancial corporate business; loans; asset | FL104023005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Nonfinancial corporate business; total mortgages; asset | FL103065005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Nonfinancial corporate business; consumer credit; asset | FL103066005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | LM103092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Nonfinancial corporate business; corporate equities; asset | LM103064103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | LM103092105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | FL103092405 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Nonfinancial corporate business; mutual fund shares; asset | LM103064203 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Nonfinancial corporate business; trade receivables; asset | FL103070005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Nonfinancial corporate business; total miscellaneous assets | FL103090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | FL103076005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Nonfinancial corporate business; other investment in finance company subsidiaries; asset | FL103094705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | FL103072005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Nonfinancial corporate business; unidentified miscellaneous assets | FL103093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Nonfinancial corporate business; total liabilities and equity | FL104194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| Nonfinancial corporate business; total liabilities | FL104190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Nonfinancial corporate business; municipal securities; liability (1) | FL103162000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Nonfinancial corporate business; corporate bonds; liability | FL103163005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| Nonfinancial corporate business; loans; liability | FL104123005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | FL103168005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
| Nonfinancial corporate business; other loans and advances; liability (2) | FL103169005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 |
| Nonfinancial corporate business; total mortgages; liability | FL103165005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 |
| Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | LM103192305 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 |
| Nonfinancial corporate business; trade payables; liability | FL103170005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38 |
| Nonfinancial corporate business; total taxes payable; liability | FL103178005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39 |
| Nonfinancial corporate business; total miscellaneous liabilities | FL103190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | FL103193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43 |
| Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | LM103181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44 |
| Nonfinancial corporate business; corporate equities; liability | LM103164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | LM103192105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46 |
| Nonfinancial corporate business; liquid assets (broad measure) (3) | FL104001005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47 |
| Nonfinancial corporate business; total short-term liabilities (4) | FL104150005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilities | FL104001006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt (5) | FL104140006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50 |
NOTES
- 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.
- Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.
- Sum of lines 2 through 7 and lines 17 and 20.
- Sum of lines 30, 34, 35, 38, and 39. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
- Short-term debt is the sum of lines 30, 34, and 35. Total debt is the sum of lines 29 and 33.
Last Update: February 23, 2024