Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.101 Nonfinancial Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FL144090005.QNonfinancial business; total financial assets16932.517720.318622.319560.318106.118282.718622.318847.119033.619279.019560.31
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset31.540.634.010.440.837.234.021.410.08.810.42
3FL143020005.QNonfinancial business; checkable deposits and currency; asset710.3766.5840.0937.8810.0829.5840.0844.6869.5910.2937.83
4FL143030005.QNonfinancial business; total time and savings deposits; asset842.1905.0935.5949.6926.9931.1935.5946.9937.8954.6949.64
5FL143034005.QNonfinancial business; money market mutual fund shares; asset715.4561.6529.6523.9535.0517.8529.6512.2500.3506.5523.95
6FL102050003.QNonfinancial corporate business; federal funds and security repurchase agreements; asset7.912.112.914.013.012.112.913.914.411.614.06
7FL144004005.QNonfinancial business; credit market instruments; asset310.7332.8318.6344.5323.4312.5318.6331.2338.5352.0344.57
8FL103069100.QNonfinancial corporate business; commercial paper; asset56.068.059.467.470.458.059.464.159.161.767.48
9FL143061105.QNonfinancial business; Treasury securities; asset89.196.196.6108.089.992.896.6102.0113.7119.0108.09
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset14.316.016.019.617.214.816.017.819.220.919.610
11FL143062005.QNonfinancial business; municipal securities and loans; asset32.229.624.528.524.825.524.527.226.530.228.511
12FL143065005.QNonfinancial business; total mortgages; asset67.570.168.968.069.569.268.968.668.368.068.012
13FL143066005.QNonfinancial business; consumer credit; asset51.753.153.153.151.752.253.151.551.752.253.113
14FL103064203.QNonfinancial corporate business; mutual fund shares; asset161.9186.6167.5170.8186.7162.8167.5177.8169.0172.4170.814
15FL143070005.QNonfinancial business; trade receivables; asset2552.42682.32872.13020.32877.32914.82872.12989.33067.63085.83020.315
16FL143090005.QNonfinancial business; total miscellaneous assets11600.412232.812912.213589.012393.012564.812912.213009.613126.513277.213589.016
17FL144190005.QNonfinancial business; total liabilities18608.118874.919323.819820.519018.319158.219323.819413.919525.719679.319820.517
18FL144104005.QNonfinancial business; credit market instruments; liability11294.611415.511961.012694.211676.311810.611961.012081.712230.612435.712694.218
19FL103169100.QNonfinancial corporate business; commercial paper; liability58.482.9116.3130.5106.9124.7116.3127.6132.1136.1130.519
20FL103162000.QNonfinancial corporate business; municipal securities and loans; liability452.2485.4493.9509.1493.4492.2493.9495.2505.3504.1509.120
21FL103163003.QNonfinancial corporate business; corporate bonds; liability4366.24804.85215.65795.25034.35121.45215.65346.45452.95599.75795.221
22FL143168005.QNonfinancial business; depository institution loans n.e.c.; liability1490.11404.61530.21680.91436.61478.51530.21550.91597.71622.61680.922
23FL143169005.QNonfinancial business; other loans and advances; liability1311.11152.01220.41231.11183.31201.01220.41203.91199.71248.01231.123
24FL143165005.QNonfinancial business; total mortgages; liability3616.73485.83384.53347.43421.83392.83384.53357.73343.03325.33347.424
25FL143170005.QNonfinancial business; trade payables; liability1975.82159.92347.92480.82242.12283.72347.92376.12420.12452.62480.825
26FL143178005.QNonfinancial business; taxes payable; liability135.6142.0151.0152.1150.4159.4151.0162.4159.6160.3152.126
27FL143190005.QNonfinancial business; total miscellaneous liabilities5202.05157.54863.94493.44949.54904.44863.94793.74715.44630.64493.427

Last update: March 7, 2013