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 17, 2007
Release dates | Coded tables | Historical data
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L.101 Nonfinancial Business1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2

Line
Nonfinancial business total financial assets asset 11536.6 11659.3 11913.2 13038.8 14362.2 14595.9 14709.4 14876.1 15068.7 15203.3 15460.1 1
Nonfarm nonfinancial corporate business private foreign deposits asset 15.5 20.6 38.1 53.7 60.6 58.0 67.9 58.2 64.8 44.5 52.4 2
Nonfinancial business checkable deposits and currency asset 366.5 328.7 385.0 459.9 574.9 553.2 529.6 519.9 509.3 518.1 503.8 3
Nonfinancial business total time and savings deposits asset 535.8 560.5 676.6 718.4 819.3 826.6 815.7 832.5 856.9 844.5 838.9 4
Nonfarm business money market mutual fund share holdings asset 360.9 397.1 352.1 385.9 437.9 437.9 451.3 475.0 511.0 520.7 550.2 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.0 6.2 6.0 6.4 14.6 10.1 12.2 12.6 15.5 11.3 13.2 6
Nonfarm business credit market instruments, excluding corporate equities asset 316.7 341.8 340.1 382.1 444.4 440.9 448.2 450.2 474.8 471.4 472.8 7
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 60.2 64.8 75.7 95.0 111.3 105.5 118.9 118.0 126.5 115.5 118.7 8
Nonfinancial business total Treasury securities, excluding U.S. savings bonds asset 59.7 74.2 77.7 83.3 109.0 107.6 104.1 104.8 108.6 118.3 114.6 9
Nonfarm nonfinancial corporate business U.S. government agency securities asset 17.5 16.9 12.1 12.2 18.8 17.6 15.8 15.4 16.1 19.1 17.1 10
Nonfinancial business municipal securities and loans asset 32.8 35.5 38.1 36.2 39.8 45.8 45.1 46.1 50.5 46.9 48.2 11
Nonfarm business total mortgages asset 73.4 75.7 78.0 97.4 107.5 110.0 112.2 114.5 116.9 119.2 121.6 12
Nonfarm business consumer credit asset 73.1 74.7 58.5 57.9 58.1 54.4 52.1 51.3 56.2 52.3 52.8 13
Nonfarm nonfinancial corporate business mutual fund shares asset 112.5 95.8 125.9 140.5 156.3 171.7 177.0 189.5 206.8 218.2 237.0 14
Nonfinancial business trade credit asset 2161.8 2082.5 2040.1 2196.3 2521.8 2612.7 2711.4 2737.8 2687.7 2782.4 2856.9 15
Nonfinancial business total miscellaneous financial claims asset 7662.9 7826.3 7949.2 8695.6 9332.6 9484.8 9496.2 9600.4 9742.0 9792.2 9934.7 16
Nonfinancial business total financial liabilities liability 12869.8 13183.8 13215.0 14048.8 15301.9 15471.5 15534.0 15627.2 15751.8 15849.9 16047.7 17
Nonfinancial business credit market instruments, excluding corporate equities liability 6850.2 7018.2 7229.1 7650.0 8242.8 8430.8 8643.6 8781.4 9031.1 9230.0 9519.4 18
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 177.9 119.9 84.8 101.6 93.8 100.4 115.4 114.2 117.1 130.2 159.5 19
Nonfarm nonfinancial corporate business municipal securities  liability 157.7 160.8 164.2 169.4 176.7 176.9 178.8 179.6 181.6 182.3 185.0 20
Nonfarm nonfinancial corporate business corporate bonds liability 2578.0 2710.3 2868.6 2946.3 3006.2 3058.9 3110.0 3144.6 3224.8 3296.0 3393.0 21
Nonfinancial business bank loans not elsewhere classified liability 1195.9 1111.9 1035.5 1063.8 1188.5 1223.1 1243.3 1279.3 1313.9 1342.4 1376.3 22
Nonfinancial business other loans and advances liability 804.9 819.9 826.7 846.6 893.8 898.1 931.3 906.9 933.5 941.7 967.7 23
Nonfinancial business total mortgages liability 1935.9 2095.4 2249.2 2522.4 2883.8 2973.3 3064.8 3156.9 3260.2 3337.4 3437.9 24
Nonfinancial business trade debt liability 1700.7 1745.8 1664.9 1786.1 2004.3 2013.5 2055.7 2065.7 2105.4 2120.2 2145.6 25
Nonfinancial business taxes receivable by business liability 149.7 163.1 150.9 166.0 178.6 189.8 186.1 192.6 183.9 197.7 195.5 26
Nonfinancial business total miscellaneous financial claims liability 4169.2 4256.6 4170.1 4446.7 4876.3 4837.4 4648.6 4587.5 4431.3 4302.0 4187.1 27

  FOOTNOTES
  1.  Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business. Return to text


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