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, 2010
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 10911.8 11873.5 12629.7 13718.3 13517.6 13468.3 13597.9 13823.7 14035.2 14218.8 14365.6 1
Nonfarm nonfinancial corporate business; private foreign deposits; asset 53.7 63.6 49.3 50.3 25.2 26.7 42.8 43.2 48.9 56.7 49.3 2
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 194.2 267.8 150.9 141.9 52.1 80.6 131.7 198.7 277.8 369.6 372.9 3
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 400.5 450.4 497.0 441.3 387.0 401.7 412.8 529.6 536.2 503.5 548.9 4
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 308.6 348.2 416.3 544.4 702.6 707.4 692.2 650.3 630.8 563.3 527.7 5
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 6.4 14.6 15.5 8.1 7.5 7.8 8.3 9.5 10.2 11.4 11.7 6
Nonfarm nonfinancial corporate business; credit market instruments; asset 298.0 340.4 328.8 249.7 221.8 192.4 206.0 198.8 213.8 217.0 212.3 7
Nonfarm nonfinancial corporate business; commercial paper; asset 95.0 111.0 122.7 69.5 60.1 37.4 43.6 37.1 44.8 46.0 51.7 8
Nonfarm nonfinancial corporate business; Treasury securities; asset 34.0 52.1 45.5 38.3 30.8 38.9 44.5 44.7 46.3 52.8 48.7 9
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 11.3 17.4 15.2 12.8 10.3 6.3 11.5 11.6 12.1 14.3 12.9 10
Nonfarm nonfinancial corporate business; municipal securities and loans; asset 31.8 32.1 28.1 29.2 26.6 22.3 21.8 23.5 26.1 25.1 22.4 11
Nonfarm nonfinancial corporate business; total mortgages; asset 66.6 68.3 59.8 41.4 34.3 32.5 30.7 29.0 27.2 25.4 23.7 12
Nonfarm nonfinancial corporate business; consumer credit; asset 59.2 59.6 57.6 58.6 59.8 55.0 53.8 53.0 57.2 53.5 53.0 13
Nonfarm nonfinancial corporate business; mutual fund shares; asset 130.1 140.0 180.7 191.1 125.8 128.1 152.1 178.0 189.7 204.4 199.1 14
Nonfarm nonfinancial corporate business; trade receivables; asset 1830.6 2108.2 2090.0 2253.0 2126.6 2103.9 2144.5 2159.5 2089.4 2173.3 2267.8 15
Nonfarm nonfinancial corporate business; total miscellaneous assets 7689.6 8140.4 8901.1 9838.7 9869.0 9819.6 9807.5 9856.1 10038.5 10119.6 10175.8 16
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset 2094.7 2205.7 2440.7 2892.7 3006.3 3057.9 3124.7 3195.7 3261.6 3362.1 3437.6 17
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 255.5 276.2 282.7 290.1 300.0 299.2 299.0 299.3 298.2 297.8 300.5 18
Nonfarm nonfinancial corporate business; equity in Fannie Mae; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Nonfarm nonfinancial corporate business; equity investment in finance company subsidiaries; asset 23.6 117.0 140.1 81.5 80.5 76.9 72.3 70.9 71.2 70.4 69.5 20
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets 5315.9 5541.5 6037.6 6574.3 6482.3 6385.5 6311.4 6290.1 6407.5 6389.4 6368.3 21
Nonfarm nonfinancial corporate business; total liabilities 10349.3 11145.3 11781.9 12872.6 13429.7 13495.7 13515.3 13552.4 13612.1 13679.7 13834.9 22
Nonfarm nonfinancial corporate business; credit market instruments; liability 5167.6 5491.3 5956.3 6715.0 7073.1 7108.4 7115.0 7082.5 7080.6 7163.4 7213.8 23
Nonfarm nonfinancial corporate business; commercial paper; liability 97.8 90.1 112.5 123.8 131.5 106.9 86.2 73.0 59.1 74.6 82.2 24
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 169.2 176.8 182.2 190.3 192.9 193.3 194.9 196.9 198.3 198.7 199.5 25
Nonfarm nonfinancial corporate business; corporate bonds; liability 2975.5 3032.2 3247.8 3558.9 3763.5 3908.3 4007.4 4075.0 4145.1 4253.3 4310.5 26
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability 542.7 508.7 517.9 609.4 677.5 652.9 618.7 580.6 553.5 551.3 537.1 27
Nonfarm nonfinancial corporate business; other loans and advances; liability 824.0 932.5 1061.7 1350.2 1405.0 1349.4 1314.8 1278.2 1261.2 1250.7 1271.4 28
Nonfarm nonfinancial corporate business; total mortgages; liability 558.4 751.0 834.2 882.3 902.7 897.5 893.0 878.8 863.3 834.8 813.1 29
Nonfarm nonfinancial corporate business; trade payables; liability 1499.9 1699.4 1813.0 1898.9 1740.9 1655.2 1642.5 1639.4 1676.1 1710.6 1765.0 30
Nonfarm nonfinancial corporate business; taxes payable; liability 88.0 86.2 85.4 35.8 39.0 40.2 34.6 41.6 36.3 51.9 46.1 31
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 3593.8 3868.4 3927.2 4222.9 4576.7 4691.8 4723.1 4788.9 4819.1 4753.8 4810.0 32
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability 1409.8 1549.4 1722.7 2014.5 2176.5 2185.4 2205.3 2251.0 2253.5 2292.4 2317.8 33
Private pension funds; pension fund contributions receivable; asset 46.6 44.8 42.8 47.2 47.9 48.8 53.4 51.6 50.5 49.9 49.6 34
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities 2137.4 2274.2 2161.7 2161.1 2352.3 2457.6 2464.4 2486.2 2515.2 2411.5 2442.6 35
Nonfarm nonfinancial corporate business; trade receivables net of trade payables; asset 330.7 408.9 277.0 354.1 385.6 448.7 501.9 520.1 413.4 462.7 502.8 36
Nonfarm nonfinancial corporate business; corporate equities; liability 12088.6 12686.6 14602.3 15725.8 10037.1 8909.3 10232.6 11757.7 12361.2 12983.2 11453.6 37
Nonfarm nonfinancial corporate business; securities and mortgages; liability 3703.2 3960.0 4264.2 4631.5 4859.1 4999.2 5095.3 5150.7 5206.7 5286.8 5323.1 38
Nonfarm nonfinancial corporate business; loans and short-term paper; liability 1464.4 1531.3 1692.1 2083.5 2214.0 2109.2 2019.7 1931.8 1873.9 1876.6 1890.7 39
Nonfarm nonfinancial corporate business; total short-term liabilities 3052.4 3316.9 3590.5 4018.2 3993.9 3804.7 3696.9 3612.9 3586.2 3639.1 3701.7 40
Nonfarm nonfinancial corporate business; liquid assets 1265.7 1497.0 1521.2 1526.7 1427.9 1457.4 1561.3 1726.1 1822.9 1846.9 1845.3 41
Nonfarm nonfinancial corporate business; securities and mortgages; liability as a percentage of Nonfarm nonfinancial corporate business; credit market instruments; liability 71.7 72.1 71.6 69.0 68.7 70.3 71.6 72.7 73.5 73.8 73.8 42
Nonfarm nonfinancial corporate business; loans and short-term paper; liability as a percentage of Nonfarm nonfinancial corporate business; credit market instruments; liability 28.3 27.9 28.4 31.0 31.3 29.7 28.4 27.3 26.5 26.2 26.2 43
Nonfarm nonfinancial corporate business; liquid assets as a percentage of Nonfarm nonfinancial corporate business; total short-term liabilities 41.5 45.1 42.4 38.0 35.8 38.3 42.2 47.8 50.8 50.8 49.8 44



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Current release | Screen reader | PDF (450 KB)

Statistical releases