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 19, 2006
Release dates | Coded tables | Historical data
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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 9772.5 9898.9 9941.8 10108.8 10933.7 10996.1 11119.4 11231.1 11348.0 11439.5 11546.7 1
Nonfarm nonfinancial corporate business private foreign deposits asset 24.0 15.5 20.6 38.1 53.7 55.3 53.5 57.6 73.8 64.4 76.1 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 246.4 181.9 147.0 198.7 164.6 145.7 144.0 140.7 119.9 108.0 75.2 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 272.3 281.1 291.3 362.8 420.5 436.1 420.0 430.9 466.0 468.8 451.6 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 191.4 301.9 329.7 291.2 319.0 316.4 322.3 334.8 354.8 358.1 375.4 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.2 4.0 6.2 6.0 6.4 6.2 8.5 11.6 14.9 10.6 12.1 6
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 57.8 60.2 64.8 75.7 95.0 88.0 87.4 98.0 106.8 106.5 113.2 7
Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset 18.1 16.9 31.4 32.8 33.0 32.8 35.3 32.6 36.9 35.0 35.4 8
Nonfarm nonfinancial corporate business U.S. government agency securities asset 15.4 17.5 16.9 12.1 12.2 12.1 13.0 12.0 13.7 12.9 13.1 9
Nonfarm nonfinancial corporate business municipal securities and loans asset 31.9 29.3 32.1 35.4 35.0 35.6 32.6 33.2 32.6 34.6 34.4 10
Nonfarm nonfinancial corporate business total mortgages asset 43.5 46.6 49.6 51.8 67.9 71.9 76.0 80.0 84.0 88.1 92.1 11
Nonfarm nonfinancial corporate business consumer credit asset 83.7 75.6 77.4 63.3 64.7 60.9 60.9 62.0 62.2 58.4 56.5 12
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1937.1 1815.4 1716.9 1697.5 1821.6 1911.8 1974.5 2017.0 1978.9 2045.2 2118.1 13
Nonfarm nonfinancial corporate business mutual fund shares asset 121.9 112.5 94.6 124.8 139.8 139.8 143.3 151.2 156.3 165.4 164.3 14
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 6724.7 6940.5 7063.3 7118.5 7700.2 7683.4 7748.1 7769.4 7847.1 7883.5 7929.2 15
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 1322.2 1462.7 1583.9 1723.9 1998.2 2020.3 2059.5 2028.9 2048.4 2106.4 2150.1 16
Nonfarm nonfinancial corporate business insurance receivables asset 190.4 200.8 218.2 236.6 255.5 258.3 262.0 272.7 276.2 277.3 280.9 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 85.0 100.1 124.8 138.6 179.9 178.3 181.7 187.3 156.1 159.1 162.6 19
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 5127.1 5176.9 5136.4 5019.4 5266.6 5226.6 5244.9 5280.4 5366.4 5340.7 5335.6 20
Nonfarm nonfinancial corporate business total financial liabilities 9611.4 9809.5 9922.8 9867.4 10347.1 10423.3 10479.0 10487.0 10506.9 10516.4 10549.1 21
Nonfarm nonfinancial corporate business credit market instruments liability 4525.0 4723.1 4738.6 4842.6 5017.8 5078.5 5150.9 5210.0 5293.0 5389.7 5500.6 22
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 278.4 177.9 119.9 84.8 101.6 115.3 114.4 119.6 93.8 100.4 115.4 23
Nonfarm nonfinancial corporate business municipal securities  liability 154.2 157.7 160.8 164.2 169.4 170.4 172.1 173.6 176.7 177.1 179.1 24
Nonfarm nonfinancial corporate business corporate bonds liability 2230.3 2578.0 2710.3 2868.6 2946.3 2954.9 2962.4 2987.3 3006.2 3059.6 3111.4 25
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 852.7 743.7 635.5 561.6 576.2 587.7 608.3 615.3 638.4 662.5 673.3 26
Nonfarm nonfinancial corporate business other loans and advances liability 649.3 653.1 665.0 666.5 683.7 698.6 724.7 722.6 755.1 750.3 760.6 27
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability 19.7 21.5 23.1 28.1 28.8 28.2 30.4 29.7 30.8 31.2 33.0 28
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability 410.6 396.2 399.6 397.6 406.4 403.1 410.1 405.9 431.3 434.5 431.3 29
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability 7.6 7.4 7.0 7.8 8.3 8.4 8.6 8.8 9.0 9.3 9.5 30
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability 4.3 4.1 4.4 4.2 3.8 3.8 3.9 4.0 3.8 0.5 0.5 31
Rest of the world loans to U.S. corporate business (other loans and advances) asset 117.3 115.7 125.8 125.0 131.2 148.2 172.0 179.1 191.8 185.6 195.7 32
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset 89.8 108.3 105.0 103.9 105.3 107.0 99.7 95.0 88.5 89.2 90.8 33
Nonfarm nonfinancial corporate business total mortgages liability 360.1 412.7 447.1 496.8 540.6 551.6 569.0 591.5 622.9 639.8 660.8 34
Nonfarm nonfinancial corporate business trade payables liability 1541.4 1437.7 1457.4 1402.7 1504.3 1533.9 1570.6 1623.0 1652.5 1669.6 1706.5 35
Nonfarm nonfinancial corporate business taxes payable liability 78.0 81.0 93.0 81.2 88.0 99.7 98.1 99.7 93.1 102.5 97.6 36
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3467.0 3567.7 3633.8 3540.8 3737.0 3711.2 3659.4 3554.4 3468.3 3354.5 3244.5 37
Nonfarm nonfinancial corporate business foreign direct investment liability 1114.6 1232.6 1167.7 1192.6 1238.1 1251.5 1248.2 1249.1 1309.6 1340.5 1352.1 38
Private pension funds insurance or pension fund claims contributions receivable assetasset 73.0 48.4 49.9 49.8 46.6 45.5 43.9 46.2 44.8 44.3 43.8 39
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 2279.4 2286.7 2416.2 2298.4 2452.2 2414.2 2367.4 2259.0 2113.9 1969.8 1848.6 40
Nonfarm nonfinancial corporate business trade receivables net of payables 395.6 377.7 259.5 294.8 317.3 377.8 403.9 394.0 326.4 375.6 411.6 41
Nonfarm nonfinancial corporate business corporate equities liability 12685.0 10804.8 7839.3 10043.6 10807.0 10608.8 10610.9 10984.0 10876.1 11258.6 10795.7 42
Nonfarm nonfinancial corporate business securities and mortgages, liability 2744.6 3148.4 3318.1 3529.6 3656.3 3676.9 3703.6 3752.4 3805.8 3876.5 3951.3 43
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1780.4 1574.7 1420.5 1313.0 1361.5 1401.6 1447.3 1457.5 1487.2 1513.3 1549.3 44
Nonfarm nonfinancial corporate business total short-term liabilities 3399.8 3093.4 2970.9 2796.9 2953.8 3035.2 3116.0 3180.2 3232.8 3285.4 3353.4 45
Nonfarm nonfinancial corporate business liquid assets 983.5 1020.8 1034.6 1177.7 1279.2 1268.1 1259.9 1302.7 1375.7 1364.4 1350.7 46
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 60.7 66.7 70.0 72.9 72.9 72.4 71.9 72.0 71.9 71.9 71.8 47
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 39.3 33.3 30.0 27.1 27.1 27.6 28.1 28.0 28.1 28.1 28.2 48
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 28.9 33.0 34.8 42.1 43.3 41.8 40.4 41.0 42.6 41.5 40.3 49



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