Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 21, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Nonfarm nonfinancial corporate business total financial assets 8093.8 9772.5 9898.9 9941.8 10117.2 10251.2 10376.6 10467.7 10678.6 10750.3 10878.2 1
Nonfarm nonfinancial corporate business private foreign deposits asset 31.5 24.0 15.5 19.9 38.2 36.9 38.0 35.0 44.5 49.7 42.7 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 331.0 381.4 331.9 314.5 435.3 460.8 507.7 546.9 537.8 528.2 539.8 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 136.9 137.3 131.1 126.3 127.8 129.1 120.2 132.0 135.5 145.6 139.2 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 154.9 191.4 301.9 328.0 290.0 289.8 292.7 286.4 278.0 268.4 266.9 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 5.8 4.2 4.0 6.2 6.0 5.2 4.8 5.7 6.5 6.2 6.5 6
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 47.6 57.8 60.2 64.8 75.7 76.0 76.0 80.6 91.5 83.7 84.9 7
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset 19.4 18.1 16.9 31.4 32.8 32.4 31.6 29.5 31.5 30.0 30.7 8
Nonfarm nonfinancial corporate business u.s. government agency securities asset 12.4 15.4 17.5 16.9 12.1 12.0 11.7 10.9 11.6 11.1 11.4 9
Nonfarm nonfinancial corporate business municipal securities and loans asset 25.0 31.9 29.3 32.1 35.2 32.8 36.2 35.3 39.9 42.0 41.4 10
Nonfarm nonfinancial corporate business total mortgages asset 41.2 43.5 46.6 49.6 52.1 52.7 53.4 54.0 54.6 55.3 55.9 11
Nonfarm nonfinancial corporate business consumer credit asset 78.6 83.7 75.6 77.4 63.3 60.0 60.5 59.1 64.8 61.0 61.2 12
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1655.1 1937.1 1815.4 1716.9 1698.7 1752.7 1837.4 1858.4 1827.6 1872.6 1959.7 13
Nonfarm nonfinancial corporate business mutual fund shares asset 127.0 124.0 113.0 95.0 125.0 129.9 131.8 131.6 143.0 146.2 149.5 14
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 5427.5 6722.6 6940.0 7062.9 7124.9 7180.8 7174.8 7202.3 7411.8 7450.4 7488.5 15
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 1227.7 1322.2 1462.7 1577.3 1731.4 1779.6 1834.5 1871.2 1988.6 2007.6 2040.7 16
Nonfarm nonfinancial corporate business insurance receivables asset 190.8 190.4 200.8 218.2 236.6 240.8 245.9 255.7 255.5 258.3 262.0 17
Nonfarm business direct investment; also, equity claims asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset 43.9 51.3 49.6 44.1 49.9 52.5 54.1 56.3 59.1 57.6 58.6 19
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 3965.1 5158.7 5226.9 5223.3 5107.0 5108.0 5040.3 5019.1 5108.6 5126.9 5127.2 20
Nonfarm nonfinancial corporate business total financial liabilities 8407.3 9611.4 9809.5 9922.8 9882.5 9971.0 10006.1 10044.0 10152.9 10212.6 10249.7 21
Nonfarm nonfinancial corporate business credit market instruments liability 4186.6 4535.6 4756.8 4785.2 4944.5 4986.4 5015.0 5074.8 5184.2 5265.9 5359.6 22
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 230.3 278.4 190.1 126.0 85.9 95.5 102.5 109.3 101.7 115.6 114.6 23
Nonfarm nonfinancial corporate business municipal securities  liability 152.8 154.2 157.7 160.8 164.2 164.8 166.0 167.3 169.4 170.3 172.2 24
Nonfarm nonfinancial corporate business corporate bonds liability 2067.7 2230.3 2578.0 2710.3 2868.6 2897.1 2898.8 2911.7 2946.3 2954.9 2961.9 25
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 808.8 852.7 743.7 635.5 583.1 570.1 564.3 571.7 593.2 607.1 627.5 26
Nonfarm nonfinancial corporate business other loans and advances liability 585.4 651.3 659.1 675.1 680.7 679.7 685.2 684.3 705.3 729.7 758.5 27
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability 15.3 19.7 21.5 23.1 28.1 24.8 27.7 33.6 32.1 30.0 33.4 28
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability 355.6 412.6 402.3 409.7 411.7 428.1 424.2 410.7 424.7 432.3 440.3 29
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability 8.0 7.6 7.4 7.0 7.8 8.0 8.1 8.2 8.3 8.4 8.6 30
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability 4.4 4.3 4.1 4.4 4.2 3.7 4.2 3.7 3.8 3.8 3.9 31
Rest of the world loans to U.S. corporate business (other loans and advances) asset 119.5 117.3 115.7 125.8 125.0 113.6 119.4 121.7 131.2 148.2 172.0 32
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset 82.6 89.8 108.3 105.0 103.9 101.6 101.6 106.3 105.3 107.2 100.3 33
Nonfarm nonfinancial corporate business total mortgages liability 341.5 368.6 428.1 477.6 562.0 579.1 598.3 630.5 668.3 688.3 724.7 34
Nonfarm nonfinancial corporate business trade payables liability 1228.2 1541.4 1437.7 1457.4 1403.2 1422.1 1440.2 1471.6 1509.8 1506.7 1539.0 35
Nonfarm nonfinancial corporate business taxes payable liability 71.0 78.0 81.0 93.0 81.2 90.7 92.2 100.4 88.0 97.8 95.7 36
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 2921.4 3456.4 3534.0 3587.3 3453.5 3471.7 3458.6 3397.3 3370.8 3342.2 3255.5 37
Nonfarm nonfinancial corporate business foreign direct investment liability 903.1 1114.6 1091.6 1037.3 1051.2 1062.5 1046.9 1053.4 1083.0 1096.5 1080.6 38
Private pension funds insurance or pension fund claims contributions receivable assetasset 107.3 121.3 121.9 122.0 120.6 120.5 119.8 120.2 118.2 116.9 116.3 39
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 1911.0 2220.5 2320.5 2428.0 2281.6 2288.7 2291.9 2223.7 2169.6 2128.8 2058.6 40
Nonfarm nonfinancial corporate business trade receivables net of payables 426.9 395.6 377.7 259.5 295.5 330.6 397.2 386.9 317.9 365.9 420.7 41
Nonfarm nonfinancial corporate business corporate equities liability 15159.5 12685.0 10804.8 7839.3 10043.6 10112.4 10300.6 9907.3 10848.1 10645.3 10646.5 42
Nonfarm nonfinancial corporate business securities and mortgages, liability 2562.0 2753.1 3163.8 3348.6 3594.8 3641.1 3663.0 3709.5 3784.0 3813.5 3858.9 43
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1624.6 1782.4 1593.0 1436.6 1349.7 1345.4 1352.0 1365.2 1400.2 1452.3 1500.7 44
Nonfarm nonfinancial corporate business total short-term liabilities 2923.8 3401.8 3111.7 2987.0 2834.2 2858.2 2884.4 2937.2 2998.0 3056.8 3135.3 45
Nonfarm nonfinancial corporate business liquid assets (projection) 891.4 985.6 1021.3 1035.0 1178.1 1205.0 1250.6 1293.9 1319.8 1311.1 1312.9 46
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 61.2 60.7 66.5 70.0 72.7 73.0 73.0 73.1 73.0 72.4 72.0 47
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 38.8 39.3 33.5 30.0 27.3 27.0 27.0 26.9 27.0 27.6 28.0 48
Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 30.5 29.0 32.8 34.7 41.6 42.2 43.4 44.1 44.0 42.9 41.9 49



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