Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.102 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FL104090005.QNonfinancial corporate business; total financial assets14033.714523.215275.116325.915105.715275.115510.115757.115999.116325.916427.91
2FL103091003.QNonfinancial corporate business; private foreign deposits; asset40.634.835.880.633.135.847.661.764.980.664.52
3FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset234.6264.3279.4374.0273.8279.4298.8275.6319.5374.0306.73
4FL103030003.QNonfinancial corporate business; total time and savings deposits; asset548.7561.9598.8657.3586.2598.8607.9623.0659.3657.3668.94
5FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset497.8462.4480.6521.1459.0480.6476.0473.1504.0521.1497.15
6FL102050003.QNonfinancial corporate business; security repurchase agreements; asset12.112.69.78.811.29.79.38.712.58.810.66
7FL104004005.QNonfinancial corporate business; credit market instruments; asset229.4222.3212.3160.0213.2212.3178.6179.5171.8160.0160.67
8FL103069100.QNonfinancial corporate business; commercial paper; asset68.067.959.830.360.359.856.250.242.030.332.98
9FL103061103.QNonfinancial corporate business; Treasury securities; asset48.043.039.540.344.039.533.138.238.540.338.09
10FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset16.014.313.28.412.213.26.07.77.88.47.710
11FL103062003.QNonfinancial corporate business; municipal securities and loans; asset23.922.324.011.622.124.014.514.514.711.614.011
12FL103065003.QNonfinancial corporate business; total mortgages; asset28.027.426.625.826.826.626.426.226.025.825.612
13FL103066005.QNonfinancial corporate business; consumer credit; asset45.547.449.243.547.949.242.442.642.843.542.413
14FL103064203.QNonfinancial corporate business; mutual fund shares; asset186.8165.9180.1211.4178.1180.1189.3191.0199.8211.4212.214
15FL103070005.QNonfinancial corporate business; trade receivables; asset2156.52240.32324.02460.52394.12324.02435.92520.02544.22460.52538.615
16FL103090005.QNonfinancial corporate business; total miscellaneous assets10127.010558.611154.411852.110957.111154.411266.811424.611522.911852.111968.716
17FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3402.93795.64136.44421.64095.54136.44170.24234.44333.44421.64516.117
18FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset319.0329.0336.5336.4331.1336.5334.9336.8337.1336.4337.218
19FL103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.60.50.60.60.60.60.60.60.60.60.719
20FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset60.769.171.786.466.271.785.786.987.186.489.220
21FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6343.86364.46609.27007.16463.76609.26675.36766.06764.87007.17025.421
22FL104190005.QNonfinancial corporate business; total liabilities13227.913879.614907.815781.214623.314907.815085.215284.815554.215781.215902.222
23FL104104005.QNonfinancial corporate business; credit market instruments; liability7455.07958.08662.49407.18411.88662.48808.89024.09242.09407.19630.523
24FL103169100.QNonfinancial corporate business; commercial paper; liability82.9116.3130.3144.5136.0130.3140.1147.2171.2144.5180.224
25FL103162000.QNonfinancial corporate business; municipal securities and loans; liability485.4493.9509.1518.5504.1509.1510.4515.0516.4518.5517.725
26FL103163003.QNonfinancial corporate business; corporate bonds; liability4804.85215.65795.26435.55599.75795.25940.06082.76269.06435.56601.026
27FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability477.4546.3608.1654.2572.5608.1604.2621.0627.0654.2653.827
28FL103169005.QNonfinancial corporate business; other loans and advances; liability948.31008.51036.91047.21028.11036.91037.11076.31066.11047.21071.628
29FL103165005.QNonfinancial corporate business; total mortgages; liability656.2577.4582.7607.2571.4582.7577.0581.8592.4607.2606.329
30FL103170005.QNonfinancial corporate business; trade payables; liability1746.51771.71854.91973.01838.91854.91882.01919.91950.41973.01996.430
31FL103178000.QNonfinancial corporate business; taxes payable; liability42.951.754.043.961.254.060.948.150.043.945.031
32FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3983.54098.34336.64357.24311.44336.64333.54292.84311.84357.24230.332
33FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2128.72313.32474.42604.42460.72474.42485.82507.42531.62604.42668.033
34FL573074005.QPrivate pension funds; pension fund contributions receivable; asset91.194.093.292.293.893.293.493.593.292.292.034
35FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset446.5486.6440.2187.7388.1440.2349.7335.6265.7187.7165.835
36FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities1317.21204.31328.91473.01368.91328.91404.61356.31421.41473.01304.636
37FL103075005.QNonfinancial corporate business; trade receivables net of trade payables; asset410.0468.6469.0487.5555.2469.0553.9600.1593.8487.5542.237
38FL103164103.QNonfinancial corporate business; corporate equities; liability14371.614501.016132.420952.416387.216132.417855.218178.319367.620952.421222.438
39FL104120005.QNonfinancial corporate business; securities and mortgages; liability5946.46286.96887.07561.26675.26887.07027.47179.57377.87561.27724.939
40FL104140005.QNonfinancial corporate business; loans and short-term paper; liability1508.61671.11775.31845.91736.61775.31781.41844.51864.21845.91905.640
41FL104150005.QNonfinancial corporate business; total short-term liabilities3298.03494.43684.23862.83636.73684.23724.33812.53864.63862.83947.041
42FL104001005.QNonfinancial corporate business; liquid assets1676.71649.41721.01944.01680.01721.01738.61743.71863.21944.01852.742
43FL104120006.QNonfinancial corporate business; long-term debt as a percentage of credit market debt79.879.079.580.479.479.579.879.679.880.480.243
44FL104140006.QNonfinancial corporate business; short-term debt as a percentage of credit market debt20.221.020.519.620.620.520.220.420.219.619.844
45FL104001006.QNonfinancial corporate business; liquid assets as a percentage of short-term liabilties50.847.246.750.346.246.746.745.748.250.346.945

Last update: March 6, 2014