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Release Date: June 6, 2013
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L.102 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 13762.1 | 12937.7 | 13340.1 | 14021.0 | 14535.5 | 15451.3 | 14744.3 | 14929.8 | 15217.9 | 15451.3 | 15700.3 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 50.3 | 24.7 | 31.5 | 40.6 | 34.8 | 13.1 | 22.1 | 10.6 | 10.2 | 13.1 | 11.4 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 143.2 | 14.2 | 156.6 | 231.7 | 268.8 | 312.3 | 271.8 | 296.3 | 331.7 | 312.3 | 365.8 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 441.3 | 381.9 | 488.8 | 548.7 | 563.0 | 591.4 | 579.0 | 574.2 | 593.5 | 591.4 | 595.0 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 548.5 | 727.0 | 655.5 | 497.8 | 462.4 | 458.3 | 445.2 | 433.5 | 440.5 | 458.3 | 448.5 | 5 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 8.1 | 7.2 | 7.9 | 12.1 | 12.6 | 10.4 | 13.6 | 13.9 | 11.3 | 10.4 | 13.0 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 248.4 | 213.7 | 223.7 | 230.1 | 224.8 | 246.3 | 227.9 | 234.7 | 248.3 | 246.3 | 230.3 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 69.5 | 57.3 | 56.0 | 68.0 | 68.0 | 61.8 | 62.8 | 58.0 | 60.6 | 61.8 | 64.2 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 38.3 | 30.5 | 43.0 | 48.0 | 43.2 | 58.2 | 48.0 | 59.1 | 63.6 | 58.2 | 56.5 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 12.8 | 10.2 | 14.3 | 16.0 | 14.4 | 14.4 | 16.0 | 17.2 | 18.7 | 14.4 | 8.8 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 29.2 | 26.2 | 27.1 | 23.9 | 22.5 | 35.1 | 25.8 | 24.9 | 29.3 | 35.1 | 30.4 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 41.4 | 33.6 | 29.5 | 28.0 | 28.2 | 28.4 | 28.2 | 28.3 | 28.3 | 28.4 | 28.4 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 57.2 | 56.0 | 53.8 | 46.2 | 48.5 | 48.5 | 47.2 | 47.3 | 47.8 | 48.5 | 42.0 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 178.0 | 106.3 | 162.0 | 186.8 | 165.9 | 181.7 | 179.1 | 173.2 | 179.6 | 181.7 | 188.7 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2254.4 | 2084.9 | 2053.9 | 2155.9 | 2238.0 | 2347.9 | 2349.8 | 2425.3 | 2440.3 | 2347.9 | 2403.3 | 15 |
| Nonfinancial corporate business; total miscellaneous assets | 9890.0 | 9377.7 | 9560.2 | 10117.3 | 10565.2 | 11290.0 | 10655.9 | 10768.1 | 10962.6 | 11290.0 | 11444.3 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 2892.9 | 3011.1 | 3219.1 | 3434.7 | 3794.6 | 4046.5 | 3903.2 | 3919.8 | 3988.7 | 4046.5 | 4233.0 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 299.9 | 311.1 | 310.2 | 313.2 | 328.7 | 332.2 | 326.3 | 327.2 | 327.7 | 332.2 | 329.3 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 81.5 | 80.5 | 71.2 | 61.4 | 69.9 | 69.5 | 67.1 | 64.5 | 64.2 | 69.5 | 68.5 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 6614.9 | 5974.7 | 5959.2 | 6307.4 | 6371.4 | 6841.2 | 6358.7 | 6456.0 | 6581.5 | 6841.2 | 6812.9 | 21 |
| Nonfinancial corporate business; total liabilities | 12916.0 | 13225.0 | 12898.5 | 13221.4 | 13433.1 | 13968.2 | 13500.9 | 13597.6 | 13780.4 | 13968.2 | 14073.2 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 7198.5 | 7564.0 | 7329.5 | 7485.9 | 8012.6 | 8704.7 | 8125.4 | 8257.6 | 8459.6 | 8704.7 | 8859.1 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 123.8 | 131.5 | 58.4 | 82.9 | 116.3 | 130.5 | 127.6 | 132.1 | 136.1 | 130.5 | 140.2 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 349.0 | 415.0 | 452.2 | 485.4 | 493.9 | 509.1 | 495.2 | 505.3 | 504.1 | 509.1 | 510.4 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3729.1 | 3954.5 | 4366.2 | 4804.8 | 5215.6 | 5795.2 | 5346.4 | 5452.9 | 5599.7 | 5795.2 | 5937.7 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 715.9 | 780.0 | 546.0 | 480.9 | 549.8 | 609.8 | 542.4 | 566.2 | 574.8 | 609.8 | 606.2 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1316.1 | 1384.0 | 1139.1 | 979.7 | 1039.3 | 1071.4 | 1023.3 | 1017.3 | 1063.2 | 1071.4 | 1089.9 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 964.7 | 899.0 | 767.6 | 652.2 | 597.7 | 588.7 | 590.5 | 583.9 | 581.7 | 588.7 | 574.7 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1897.9 | 1672.7 | 1587.5 | 1743.2 | 1760.7 | 1885.6 | 1785.1 | 1834.8 | 1866.3 | 1885.6 | 1891.6 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 35.8 | 39.0 | 35.7 | 42.9 | 51.7 | 55.7 | 61.9 | 59.3 | 59.5 | 55.7 | 72.7 | 31 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3783.7 | 3949.2 | 3945.7 | 3949.5 | 3608.2 | 3322.2 | 3528.5 | 3446.0 | 3395.0 | 3322.2 | 3249.8 | 32 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1961.9 | 2050.3 | 1986.4 | 2119.9 | 2361.1 | 2514.4 | 2389.1 | 2442.4 | 2483.0 | 2514.4 | 2580.2 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 109.5 | 84.0 | 75.6 | 91.1 | 90.1 | 85.8 | 86.9 | 87.7 | 87.4 | 85.8 | 79.8 | 34 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 1712.2 | 1814.9 | 1883.7 | 1738.5 | 1156.9 | 722.0 | 1052.5 | 915.9 | 824.7 | 722.0 | 589.8 | 35 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 356.5 | 412.2 | 466.3 | 412.7 | 477.3 | 462.3 | 564.6 | 590.5 | 574.0 | 462.3 | 511.7 | 36 |
| Nonfinancial corporate business; corporate equities; liability | 15730.7 | 10016.6 | 12512.2 | 14441.8 | 14508.5 | 16162.3 | 16070.6 | 15539.0 | 16340.7 | 16162.3 | 17858.9 | 37 |
| Nonfinancial corporate business; securities and mortgages; liability | 5042.8 | 5268.5 | 5586.0 | 5942.4 | 6307.2 | 6893.0 | 6432.1 | 6542.0 | 6685.5 | 6893.0 | 7022.8 | 38 |
| Nonfinancial corporate business; loans and short-term paper; liability | 2155.8 | 2295.5 | 1743.5 | 1543.5 | 1705.3 | 1811.7 | 1693.3 | 1715.6 | 1774.2 | 1811.7 | 1836.3 | 39 |
| Nonfinancial corporate business; total short-term liabilities | 4089.5 | 4007.2 | 3366.7 | 3329.5 | 3517.7 | 3752.9 | 3540.4 | 3609.6 | 3700.0 | 3752.9 | 3800.6 | 40 |
| Nonfinancial corporate business; liquid assets | 1519.1 | 1385.4 | 1642.7 | 1673.7 | 1655.6 | 1736.5 | 1663.2 | 1660.9 | 1738.9 | 1736.5 | 1782.3 | 41 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 70.1 | 69.7 | 76.2 | 79.4 | 78.7 | 79.2 | 79.2 | 79.2 | 79.0 | 79.2 | 79.3 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 29.9 | 30.3 | 23.8 | 20.6 | 21.3 | 20.8 | 20.8 | 20.8 | 21.0 | 20.8 | 20.7 | 43 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 37.1 | 34.6 | 48.8 | 50.3 | 47.1 | 46.3 | 47.0 | 46.0 | 47.0 | 46.3 | 46.9 | 44 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)