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
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
2001
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Nonfarm nonfinancial corporate business total financial assets 9898.9 9941.8 10108.8 10931.6 11930.3 12087.6 12144.1 12238.9 12359.8 12433.7 12621.0 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
Nonfarm nonfinancial corporate business checkable deposits and currency asset 181.9 141.1 190.9 178.4 251.1 219.2 187.8 168.5 148.2 153.9 134.7 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 281.1 291.3 362.8 400.5 450.2 445.5 425.8 431.4 444.6 422.8 405.5 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 301.9 335.7 299.0 324.3 366.5 364.1 375.8 397.3 431.2 439.1 466.4 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 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 7
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 16.9 31.4 32.8 33.1 50.7 47.5 42.6 41.5 43.5 51.8 46.1 8
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 9
Nonfarm nonfinancial corporate business municipal securities and loans asset 29.3 32.1 35.4 31.8 34.7 40.6 39.8 40.6 44.9 41.1 42.2 10
Nonfarm nonfinancial corporate business total mortgages asset 46.6 49.6 51.8 66.6 71.8 73.1 74.4 75.6 76.9 78.2 79.5 11
Nonfarm nonfinancial corporate 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 12
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1817.9 1719.6 1702.4 1831.9 2098.9 2176.1 2264.7 2278.3 2215.2 2299.2 2360.4 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
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 6940.5 7062.2 7117.4 7699.1 8186.9 8304.3 8289.3 8360.4 8469.5 8486.6 8595.0 15
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 1462.7 1583.9 1718.5 2016.4 2047.8 2113.1 2161.7 2203.7 2324.9 2400.0 2444.8 16
Nonfarm nonfinancial corporate business insurance receivables asset 200.8 218.2 236.6 255.5 276.2 277.3 280.3 283.1 282.7 285.6 288.4 17
Nonfarm nonfinancial corporate business equity in FNMA 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 100.0 124.7 138.5 128.8 156.1 159.5 163.7 168.3 169.3 165.4 174.2 19
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 5177.0 5135.3 5023.8 5298.4 5706.8 5754.3 5683.5 5705.2 5692.6 5635.7 5687.6 20
Nonfarm nonfinancial corporate business total financial liabilities 9809.5 9922.8 9867.4 10349.3 11179.4 11240.1 11210.2 11202.3 11215.7 11233.6 11326.4 21
Nonfarm nonfinancial corporate business credit market instruments liability 4728.9 4741.7 4862.2 5032.3 5285.0 5386.3 5513.8 5566.3 5720.5 5852.4 6050.1 22
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 23
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 24
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 25
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 743.7 635.5 548.3 550.1 616.4 636.4 645.4 663.9 682.5 698.8 715.6 26
Nonfarm nonfinancial corporate business other loans and advances liability 653.1 665.0 666.5 683.7 722.9 723.9 750.1 722.3 741.7 745.1 766.3 27
Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability 21.5 23.1 28.2 28.8 30.7 31.2 32.9 33.9 33.7 34.4 37.1 28
Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability 396.2 399.6 397.6 406.4 431.3 434.5 447.6 441.4 448.2 454.9 458.3 29
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability 7.4 7.0 7.8 8.3 9.0 9.5 9.4 9.2 9.8 10.1 10.3 30
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability 4.1 4.4 4.2 3.8 3.8 0.5 0.5 0.5 0.3 0.1 0.1 31
Rest of the world loans to U.S. corporate business (other loans and advances) asset 115.7 125.8 125.0 131.2 159.6 159.0 169.0 150.5 159.4 163.6 177.9 32
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset 108.3 105.0 103.9 105.3 88.5 89.1 90.7 86.8 90.2 82.0 82.5 33
Nonfarm nonfinancial corporate business total mortgages liability 418.5 450.2 529.7 581.2 669.1 689.7 714.2 741.7 772.7 800.0 830.7 34
Nonfarm nonfinancial corporate business trade payables liability 1437.7 1457.4 1402.7 1499.9 1687.6 1686.3 1726.4 1730.6 1765.1 1772.8 1793.2 35
Nonfarm nonfinancial corporate business taxes payable liability 81.0 93.0 81.2 88.0 93.1 102.5 97.6 102.4 92.1 104.5 100.7 36
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3561.9 3630.8 3521.3 3729.1 4113.7 4065.0 3872.3 3802.9 3638.1 3503.8 3382.3 37
Nonfarm nonfinancial corporate business foreign direct investment liability 1232.6 1167.7 1196.8 1235.3 1292.3 1325.4 1341.1 1353.0 1437.9 1466.9 1511.0 38
Private pension funds insurance or pension fund claims contributions receivable asset 48.4 49.9 49.8 46.6 44.8 44.3 43.8 43.3 42.8 42.3 44.5 39
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 2280.9 2413.1 2274.7 2447.2 2776.7 2695.4 2487.5 2406.7 2157.5 1994.6 1826.9 40
Nonfarm nonfinancial corporate business trade receivables net of payables 380.2 262.2 299.7 332.0 411.3 489.9 538.3 547.7 450.2 526.4 567.2 41
Nonfarm nonfinancial corporate business corporate equities liability 10804.8 7839.3 10043.6 10807.0 10876.3 11248.0 10774.1 11015.6 11518.2 11631.5 12299.7 42
Nonfarm nonfinancial corporate business securities and mortgages, liability 3154.2 3321.2 3562.5 3696.9 3852.0 3925.6 4003.0 4065.8 4179.1 4278.3 4408.8 43
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1574.7 1420.5 1299.7 1335.4 1433.0 1460.7 1510.9 1500.4 1541.3 1574.0 1641.4 44
Nonfarm nonfinancial corporate business total short-term liabilities 3093.4 2970.9 2783.6 2923.4 3213.7 3249.5 3334.9 3333.5 3398.5 3451.4 3535.3 45
Nonfarm nonfinancial corporate business liquid assets 1020.8 1035.8 1178.8 1276.0 1514.7 1479.7 1463.6 1473.2 1542.0 1517.3 1533.3 46
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 66.7 70.0 73.3 73.5 72.9 72.9 72.6 73.0 73.1 73.1 72.9 47
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 33.3 30.0 26.7 26.5 27.1 27.1 27.4 27.0 26.9 26.9 27.1 48
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 33.0 34.9 42.3 43.6 47.1 45.5 43.9 44.2 45.4 44.0 43.4 49



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