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Release Date: September 20, 2012
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L.102 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 12667.6 | 13762.1 | 12937.7 | 13340.1 | 14176.0 | 14289.7 | 14495.0 | 14693.1 | 15025.3 | 15276.7 | 15474.2 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 49.3 | 50.3 | 24.7 | 31.5 | 41.1 | 48.2 | 41.4 | 37.7 | 34.0 | 21.4 | 21.0 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 150.8 | 143.2 | 30.6 | 170.5 | 326.3 | 362.3 | 357.4 | 399.1 | 395.2 | 399.2 | 400.4 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 497.0 | 441.3 | 381.9 | 488.8 | 511.4 | 514.0 | 550.8 | 541.0 | 536.7 | 546.9 | 551.3 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 421.3 | 548.5 | 710.6 | 641.7 | 484.8 | 469.8 | 458.0 | 440.7 | 452.0 | 433.8 | 421.6 | 5 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 15.5 | 8.1 | 7.2 | 7.9 | 12.1 | 12.7 | 12.9 | 12.0 | 12.8 | 13.8 | 14.2 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 328.3 | 250.4 | 214.0 | 221.6 | 236.8 | 225.7 | 227.2 | 216.3 | 222.3 | 234.7 | 230.3 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 122.7 | 69.5 | 57.3 | 56.0 | 67.8 | 70.6 | 70.2 | 57.8 | 59.2 | 63.9 | 58.8 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 45.5 | 38.3 | 30.5 | 43.0 | 47.8 | 42.3 | 41.3 | 44.3 | 47.6 | 52.8 | 56.3 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 15.2 | 12.8 | 10.2 | 14.3 | 15.9 | 14.1 | 17.1 | 14.8 | 15.9 | 17.6 | 16.3 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 28.1 | 29.2 | 26.2 | 27.1 | 24.1 | 19.6 | 19.3 | 20.0 | 19.6 | 22.4 | 21.0 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 59.8 | 41.4 | 33.6 | 29.5 | 28.0 | 27.7 | 27.3 | 26.9 | 26.5 | 26.2 | 25.8 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 57.0 | 59.3 | 56.3 | 51.7 | 53.1 | 51.5 | 52.0 | 52.6 | 53.5 | 51.9 | 52.1 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 173.1 | 178.0 | 106.2 | 161.9 | 186.6 | 190.2 | 186.6 | 162.9 | 167.5 | 177.3 | 166.6 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2090.5 | 2252.4 | 2084.6 | 2056.0 | 2187.4 | 2280.9 | 2383.5 | 2420.9 | 2373.3 | 2492.0 | 2572.0 | 15 |
| Nonfinancial corporate business; total miscellaneous assets | 8941.7 | 9890.0 | 9377.9 | 9560.4 | 10189.5 | 10186.0 | 10277.2 | 10462.5 | 10831.5 | 10957.6 | 11096.7 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 2440.7 | 2892.9 | 3011.1 | 3219.1 | 3434.7 | 3544.1 | 3674.7 | 3752.0 | 3794.6 | 3908.0 | 3987.1 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 291.6 | 299.9 | 311.1 | 310.2 | 313.2 | 313.3 | 319.0 | 322.4 | 328.7 | 326.4 | 327.5 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 140.1 | 81.5 | 80.5 | 71.2 | 62.5 | 74.9 | 74.3 | 73.3 | 71.5 | 68.6 | 66.4 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 6068.7 | 6615.0 | 5974.8 | 5959.4 | 6378.5 | 6253.0 | 6208.6 | 6314.2 | 6636.1 | 6653.9 | 6715.2 | 21 |
| Nonfinancial corporate business; total liabilities | 11821.5 | 12916.0 | 13225.0 | 12898.5 | 13364.8 | 13375.3 | 13446.2 | 13600.4 | 13747.2 | 13852.0 | 13971.8 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 6263.6 | 7108.7 | 7453.5 | 7240.4 | 7478.1 | 7603.3 | 7753.8 | 7887.0 | 8018.1 | 8114.6 | 8228.2 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 112.5 | 123.8 | 131.5 | 58.4 | 82.9 | 110.5 | 106.9 | 124.7 | 116.3 | 127.6 | 132.1 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 272.4 | 341.5 | 409.7 | 447.5 | 482.3 | 485.4 | 491.4 | 490.3 | 497.4 | 496.3 | 506.0 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3364.4 | 3675.5 | 3881.0 | 4268.6 | 4691.4 | 4792.4 | 4907.8 | 4988.3 | 5076.0 | 5193.5 | 5286.0 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 613.0 | 715.9 | 780.0 | 560.3 | 545.2 | 548.8 | 557.9 | 583.8 | 618.4 | 611.9 | 636.6 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1028.5 | 1316.5 | 1364.9 | 1139.1 | 977.9 | 975.2 | 1010.6 | 1030.8 | 1045.7 | 1027.6 | 1021.6 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 872.7 | 935.5 | 886.3 | 766.5 | 698.5 | 690.9 | 679.2 | 669.1 | 664.4 | 657.7 | 646.0 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1812.9 | 1897.9 | 1672.8 | 1587.5 | 1750.6 | 1771.5 | 1830.3 | 1870.1 | 1928.6 | 1991.2 | 2027.7 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 85.4 | 35.8 | 39.0 | 35.7 | 42.9 | 60.7 | 50.6 | 56.7 | 47.8 | 59.1 | 55.9 | 31 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3659.6 | 3873.5 | 4059.8 | 4034.8 | 4093.2 | 3939.8 | 3811.4 | 3786.6 | 3752.6 | 3687.2 | 3660.0 | 32 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1722.7 | 1961.9 | 2050.3 | 1986.4 | 2119.9 | 2149.6 | 2203.8 | 2267.1 | 2361.1 | 2389.4 | 2421.6 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 42.8 | 47.2 | 47.9 | 50.5 | 49.2 | 49.0 | 49.0 | 49.1 | 49.4 | 49.7 | 50.0 | 34 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 1894.1 | 1864.3 | 1961.6 | 1997.9 | 1924.1 | 1741.2 | 1558.6 | 1470.4 | 1342.2 | 1248.1 | 1188.4 | 35 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 277.6 | 354.4 | 411.9 | 468.5 | 436.8 | 509.4 | 553.2 | 550.8 | 444.7 | 500.8 | 544.3 | 36 |
| Nonfinancial corporate business; corporate equities; liability | 14602.3 | 15730.7 | 10016.6 | 12494.7 | 14422.8 | 15459.5 | 15379.5 | 13061.8 | 14516.7 | 16117.9 | 15574.9 | 37 |
| Nonfinancial corporate business; securities and mortgages; liability | 4509.5 | 4952.5 | 5177.0 | 5482.6 | 5872.1 | 5968.8 | 6078.4 | 6147.7 | 6237.7 | 6347.5 | 6438.0 | 38 |
| Nonfinancial corporate business; loans and short-term paper; liability | 1754.1 | 2156.2 | 2276.5 | 1757.8 | 1606.0 | 1634.6 | 1675.4 | 1739.3 | 1780.4 | 1767.1 | 1790.2 | 39 |
| Nonfinancial corporate business; total short-term liabilities | 3652.4 | 4089.9 | 3988.2 | 3381.0 | 3399.5 | 3466.8 | 3556.3 | 3666.0 | 3756.8 | 3817.4 | 3873.8 | 40 |
| Nonfinancial corporate business; liquid assets | 1518.5 | 1519.1 | 1385.2 | 1642.6 | 1718.0 | 1743.7 | 1755.0 | 1730.1 | 1740.5 | 1749.1 | 1727.6 | 41 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 72.0 | 69.7 | 69.5 | 75.7 | 78.5 | 78.5 | 78.4 | 77.9 | 77.8 | 78.2 | 78.2 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 28.0 | 30.3 | 30.5 | 24.3 | 21.5 | 21.5 | 21.6 | 22.1 | 22.2 | 21.8 | 21.8 | 43 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 41.6 | 37.1 | 34.7 | 48.6 | 50.5 | 50.3 | 49.3 | 47.2 | 46.3 | 45.8 | 44.6 | 44 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)