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
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FL144090005.QNonfinancial business; total financial assets16932.517720.318276.019240.218024.618276.018492.018685.718979.819240.219497.61
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset31.540.634.813.138.134.822.110.610.213.111.42
3FL143020005.QNonfinancial business; checkable deposits and currency; asset696.4753.4797.2847.6795.7797.2801.2826.9863.3847.6902.43
4FL143030005.QNonfinancial business; total time and savings deposits; asset842.1905.0922.8955.8929.1922.8939.5935.4955.3955.8960.24
5FL143034005.QNonfinancial business; money market mutual fund shares; asset729.2574.7540.1536.9528.5540.1523.0511.4518.5536.9527.35
6FL102050003.QNonfinancial corporate business; federal funds and security repurchase agreements; asset7.912.112.610.411.912.613.613.911.310.413.06
7FL144004005.QNonfinancial business; credit market instruments; asset312.9325.9321.6344.3309.9321.6324.9331.9345.6344.3328.57
8FL103069100.QNonfinancial corporate business; commercial paper; asset56.068.068.061.862.168.062.858.060.661.864.28
9FL143061105.QNonfinancial business; Treasury securities; asset89.196.191.7107.388.391.796.6107.9112.4107.3105.79
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset14.316.014.414.413.314.416.017.218.714.48.810
11FL143062005.QNonfinancial business; municipal securities and loans; asset32.229.628.240.928.428.231.530.635.040.936.211
12FL143065005.QNonfinancial business; total mortgages; asset67.570.170.771.470.570.770.871.071.171.471.612
13FL143066005.QNonfinancial business; consumer credit; asset53.846.248.548.547.248.547.247.347.848.542.013
14FL103064203.QNonfinancial corporate business; mutual fund shares; asset162.0186.8165.9181.7161.7165.9179.1173.2179.6181.7188.714
15FL143070005.QNonfinancial business; trade receivables; asset2550.22689.22776.82893.52840.82776.82889.52966.22982.02893.52950.115
16FL143090005.QNonfinancial business; total miscellaneous assets11600.212232.612704.413456.912409.012704.412799.212916.013114.113456.913616.016
17FL144190005.QNonfinancial business; total liabilities18608.118874.919137.119755.619011.219137.119223.019337.519532.919755.619882.017
18FL144104005.QNonfinancial business; credit market instruments; liability11302.811426.011965.012728.311812.811965.012085.912234.012446.712728.312886.918
19FL103169100.QNonfinancial corporate business; commercial paper; liability58.482.9116.3130.5124.7116.3127.6132.1136.1130.5140.219
20FL103162000.QNonfinancial corporate business; municipal securities and loans; liability452.2485.4493.9509.1492.2493.9495.2505.3504.1509.1510.420
21FL103163003.QNonfinancial corporate business; corporate bonds; liability4366.24804.85215.65795.25121.45215.65346.45452.95599.75795.25937.721
22FL143168005.QNonfinancial business; depository institution loans n.e.c.; liability1490.11404.61530.21680.11478.51530.21550.91597.71622.61680.11681.722
23FL143169005.QNonfinancial business; other loans and advances; liability1311.11153.81213.91255.21190.31213.91199.51195.31243.51255.21273.323
24FL143165005.QNonfinancial business; total mortgages; liability3624.83494.43395.03358.23405.63395.03366.23350.83340.73358.23343.624
25FL143170005.QNonfinancial business; trade payables; liability1975.82159.92181.42310.72161.82181.42206.22256.22288.42310.72322.125
26FL143178005.QNonfinancial business; taxes payable; liability135.6142.0151.9157.4159.5151.9162.4160.0160.4157.4174.726
27FL143190005.QNonfinancial business; total miscellaneous liabilities5193.95147.04838.84559.34877.24838.84768.54687.44637.44559.34498.327

Last update: March 7, 2013