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Release Date: June 7, 2012
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L.102 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 11908.6 | 12667.6 | 13762.1 | 12937.7 | 13341.1 | 14190.9 | 14338.1 | 14574.9 | 14764.5 | 15073.8 | 15328.9 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 63.6 | 49.3 | 50.3 | 24.7 | 31.5 | 41.1 | 48.2 | 44.5 | 42.0 | 38.4 | 36.1 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 268.0 | 150.8 | 143.2 | 30.6 | 170.4 | 326.2 | 359.7 | 345.6 | 379.3 | 379.8 | 373.1 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 450.4 | 497.0 | 441.3 | 381.9 | 488.8 | 511.4 | 514.0 | 550.7 | 541.1 | 537.0 | 558.0 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 352.2 | 421.3 | 548.5 | 710.6 | 641.7 | 484.8 | 469.8 | 458.0 | 440.7 | 452.0 | 433.7 | 5 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 14.6 | 15.5 | 8.1 | 7.2 | 7.9 | 12.1 | 12.6 | 11.9 | 11.0 | 10.9 | 11.7 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 340.4 | 328.3 | 250.4 | 214.0 | 221.6 | 236.8 | 225.6 | 223.6 | 212.8 | 217.9 | 224.5 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 111.0 | 122.7 | 69.5 | 57.3 | 56.0 | 67.8 | 70.5 | 68.6 | 56.2 | 57.2 | 66.1 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 52.1 | 45.5 | 38.3 | 30.5 | 43.0 | 47.8 | 42.3 | 40.1 | 43.1 | 46.0 | 45.7 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 17.4 | 15.2 | 12.8 | 10.2 | 14.3 | 15.9 | 14.1 | 16.7 | 14.4 | 15.3 | 15.2 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 32.1 | 28.1 | 29.2 | 26.2 | 27.1 | 24.1 | 19.6 | 19.3 | 20.0 | 19.7 | 19.8 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 68.3 | 59.8 | 41.4 | 33.6 | 29.5 | 28.0 | 27.7 | 27.3 | 26.9 | 26.5 | 26.2 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 59.6 | 57.0 | 59.3 | 56.3 | 51.7 | 53.1 | 51.5 | 51.7 | 52.2 | 53.1 | 51.5 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 134.4 | 173.1 | 178.0 | 106.2 | 161.9 | 186.6 | 190.2 | 186.6 | 162.9 | 167.5 | 177.1 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2108.2 | 2090.5 | 2252.4 | 2084.6 | 2056.0 | 2187.4 | 2286.2 | 2391.2 | 2432.2 | 2387.6 | 2477.1 | 15 |
| Nonfinancial corporate business; total miscellaneous assets | 8176.9 | 8941.7 | 9890.0 | 9377.9 | 9561.4 | 10204.4 | 10231.9 | 10362.9 | 10542.5 | 10882.6 | 11037.7 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 2205.7 | 2440.7 | 2892.9 | 3011.1 | 3294.0 | 3585.2 | 3681.6 | 3815.2 | 3893.1 | 3968.4 | 4054.8 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 284.0 | 291.6 | 299.9 | 311.1 | 310.2 | 313.2 | 313.3 | 319.1 | 322.5 | 328.9 | 331.8 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.5 | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 117.0 | 140.1 | 81.5 | 80.5 | 71.2 | 91.5 | 108.7 | 113.2 | 112.9 | 112.9 | 108.3 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 5569.6 | 6068.7 | 6615.0 | 5974.8 | 5885.6 | 6214.0 | 6127.6 | 6114.8 | 6213.5 | 6471.9 | 6542.0 | 21 |
| Nonfinancial corporate business; total liabilities | 11182.1 | 11821.5 | 12916.0 | 13225.0 | 12898.3 | 13363.7 | 13410.0 | 13491.2 | 13608.6 | 13739.3 | 13886.9 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 5741.8 | 6258.8 | 7101.9 | 7445.2 | 7231.8 | 7533.3 | 7647.0 | 7788.4 | 7911.5 | 8031.6 | 8147.5 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 90.1 | 112.5 | 123.8 | 131.5 | 58.4 | 82.9 | 110.5 | 106.9 | 124.7 | 116.3 | 127.6 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 218.2 | 272.4 | 341.5 | 409.7 | 447.5 | 482.3 | 485.4 | 491.4 | 490.3 | 497.4 | 496.3 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3156.1 | 3364.4 | 3675.5 | 3881.0 | 4268.6 | 4691.4 | 4792.4 | 4907.8 | 4988.8 | 5076.8 | 5192.5 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 591.0 | 613.0 | 715.9 | 780.0 | 560.3 | 545.2 | 548.9 | 558.0 | 583.9 | 618.6 | 611.6 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 903.5 | 1028.5 | 1316.5 | 1364.9 | 1139.1 | 1041.1 | 1038.2 | 1074.3 | 1091.9 | 1099.9 | 1105.0 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 783.0 | 867.9 | 928.8 | 878.1 | 757.9 | 690.4 | 671.6 | 650.0 | 632.0 | 622.6 | 614.5 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1700.6 | 1812.9 | 1897.9 | 1672.7 | 1587.5 | 1750.6 | 1774.6 | 1833.0 | 1876.1 | 1935.2 | 1968.7 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 86.2 | 85.4 | 35.8 | 39.0 | 35.7 | 42.9 | 60.7 | 50.5 | 56.7 | 47.4 | 63.1 | 31 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3653.5 | 3664.4 | 3880.3 | 4068.0 | 4043.3 | 4036.9 | 3927.7 | 3819.3 | 3764.3 | 3725.1 | 3707.6 | 32 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1549.4 | 1722.7 | 1961.9 | 2050.3 | 2025.8 | 2175.2 | 2199.5 | 2247.7 | 2312.0 | 2377.0 | 2448.1 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 44.8 | 42.8 | 47.2 | 47.9 | 50.5 | 49.2 | 49.0 | 49.0 | 49.1 | 49.4 | 49.7 | 34 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 2059.3 | 1898.9 | 1871.1 | 1969.8 | 1967.1 | 1812.6 | 1679.2 | 1522.6 | 1403.2 | 1298.7 | 1209.8 | 35 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 407.7 | 277.6 | 354.4 | 411.9 | 468.5 | 436.8 | 511.6 | 558.2 | 556.1 | 452.5 | 508.4 | 36 |
| Nonfinancial corporate business; corporate equities; liability | 12686.6 | 14602.3 | 15730.7 | 10016.6 | 12494.7 | 14422.8 | 15456.4 | 15375.4 | 13056.4 | 14511.1 | 16101.1 | 37 |
| Nonfinancial corporate business; securities and mortgages; liability | 4157.3 | 4504.7 | 4945.8 | 5168.8 | 5474.0 | 5864.1 | 5949.5 | 6049.1 | 6111.0 | 6196.7 | 6303.3 | 38 |
| Nonfinancial corporate business; loans and short-term paper; liability | 1584.5 | 1754.1 | 2156.2 | 2276.5 | 1757.8 | 1669.2 | 1697.5 | 1739.2 | 1800.5 | 1834.9 | 1844.2 | 39 |
| Nonfinancial corporate business; total short-term liabilities | 3371.3 | 3652.4 | 4089.9 | 3988.2 | 3380.9 | 3462.7 | 3532.8 | 3622.7 | 3733.3 | 3817.5 | 3876.0 | 40 |
| Nonfinancial corporate business; liquid assets | 1495.7 | 1518.5 | 1519.1 | 1385.2 | 1642.6 | 1718.0 | 1740.8 | 1741.9 | 1710.6 | 1723.9 | 1736.5 | 41 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 72.4 | 72.0 | 69.6 | 69.4 | 75.7 | 77.8 | 77.8 | 77.7 | 77.2 | 77.2 | 77.4 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 27.6 | 28.0 | 30.4 | 30.6 | 24.3 | 22.2 | 22.2 | 22.3 | 22.8 | 22.8 | 22.6 | 43 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 44.4 | 41.6 | 37.1 | 34.7 | 48.6 | 49.6 | 49.3 | 48.1 | 45.8 | 45.2 | 44.8 | 44 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)