| 1 | FL104090005.Q | Nonfinancial corporate business; total financial assets | 28239.1 | 28504.8 | 30440.0 | 31456.0 | 29667.1 | 29442.6 | 30440.0 | 30986.0 | 31128.0 | 31733.6 | 31456.0 | 1 |
| 2 | FL103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 2051.4 | 1996.8 | 2012.9 | 1880.4 | 1917.6 | 2075.1 | 2012.9 | 1974.7 | 1921.5 | 1894.0 | 1880.4 | 2 |
| 3 | FL103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 283.7 | 301.0 | 412.4 | 384.2 | 392.0 | 418.8 | 412.4 | 410.8 | 407.0 | 379.7 | 384.2 | 3 |
| 4 | FL103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 166.3 | 201.0 | 245.2 | 209.2 | 226.8 | 235.5 | 245.2 | 244.1 | 224.1 | 215.9 | 209.2 | 4 |
| 5 | FL103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 811.5 | 738.0 | 894.8 | 1036.1 | 834.8 | 867.4 | 894.8 | 905.2 | 922.0 | 971.0 | 1036.1 | 5 |
| 6 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 26.7 | 30.1 | 27.3 | 41.3 | 32.0 | 29.6 | 27.3 | 34.7 | 28.4 | 45.9 | 41.3 | 6 |
| 7 | LM104022005.Q | Nonfinancial corporate business; debt securities; asset | 409.6 | 382.2 | 378.3 | 398.8 | 398.0 | 432.0 | 378.3 | 391.8 | 373.8 | 391.7 | 398.8 | 7 |
| 8 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 256.3 | 216.9 | 196.2 | 202.6 | 214.7 | 241.7 | 196.2 | 210.1 | 217.5 | 200.9 | 202.6 | 8 |
| 9 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 79.7 | 89.0 | 102.1 | 114.0 | 102.8 | 108.8 | 102.1 | 102.2 | 84.7 | 110.2 | 114.0 | 9 |
| 10 | LM103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 26.6 | 29.7 | 34.0 | 38.7 | 34.3 | 36.3 | 34.0 | 34.1 | 28.2 | 36.7 | 38.7 | 10 |
| 11 | LM103062003.Q | Nonfinancial corporate business; municipal securities; asset | 27.3 | 28.2 | 29.1 | 30.0 | 28.6 | 27.4 | 29.1 | 29.0 | 29.2 | 30.0 | 30.0 | 11 |
| 12 | LM123063003.Q | Equity real estate investment trusts; corporate and foreign bonds; asset | 19.8 | 18.5 | 16.8 | 13.6 | 17.6 | 17.9 | 16.8 | 16.4 | 14.2 | 13.8 | 13.6 | 12 |
| 13 | FL104023005.Q | Nonfinancial corporate business; loans; asset | 149.0 | 154.4 | 162.5 | 162.4 | 160.4 | 160.3 | 162.5 | 160.8 | 162.9 | 162.4 | 162.4 | 13 |
| 14 | FL103065005.Q | Nonfinancial corporate business; total mortgages; asset | 113.2 | 118.6 | 126.7 | 126.6 | 125.4 | 125.3 | 126.7 | 126.1 | 127.9 | 127.3 | 126.6 | 14 |
| 15 | FL103066005.Q | Nonfinancial corporate business; consumer credit; asset | 35.8 | 35.8 | 35.8 | 35.8 | 35.0 | 35.1 | 35.8 | 34.7 | 35.0 | 35.1 | 35.8 | 15 |
| 16 | LM103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | -31.8 | -74.9 | -57.4 | -89.4 | -69.8 | -58.6 | -57.4 | -46.9 | -75.7 | -89.0 | -89.4 | 16 |
| 17 | LM103064103.Q | Nonfinancial corporate business; corporate equities; asset | 3144.9 | 2397.6 | 3089.6 | 3889.1 | 2844.6 | 2759.2 | 3089.6 | 3422.2 | 3575.3 | 3791.8 | 3889.1 | 17 |
| 18 | LM103092105.Q | Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | 7969.7 | 6658.8 | 7702.5 | 8090.7 | 7379.6 | 6984.2 | 7702.5 | 8260.3 | 8287.7 | 8762.6 | 8090.7 | 18 |
| 19 | FL103092405.Q | Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 1.6 | 1.7 | 1.9 | 2.1 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 19 |
| 20 | LM103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 420.3 | 323.5 | 330.6 | 326.4 | 332.9 | 311.1 | 330.6 | 340.9 | 334.6 | 342.2 | 326.4 | 20 |
| 21 | FL103070005.Q | Nonfinancial corporate business; trade receivables; asset | 4414.3 | 4876.8 | 4889.8 | 5003.8 | 4863.4 | 4950.5 | 4889.8 | 4813.4 | 4923.9 | 4928.1 | 5003.8 | 21 |
| 22 | FL103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 8421.9 | 10517.8 | 10349.6 | 10120.9 | 10352.9 | 10275.6 | 10349.6 | 10072.0 | 10040.4 | 9935.4 | 10120.9 | 22 |
| 23 | FL103076005.Q | Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 450.2 | 483.5 | 520.0 | 580.0 | 505.5 | 516.4 | 520.0 | 530.6 | 544.0 | 559.8 | 580.0 | 23 |
| 24 | FL103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | 151.3 | 145.1 | 153.4 | 144.2 | 149.2 | 177.9 | 153.4 | 144.4 | 144.1 | 144.8 | 144.2 | 24 |
| 25 | FL103072005.Q | Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | 43.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| 26 | FL103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 7777.0 | 9889.3 | 9676.3 | 9396.7 | 9698.1 | 9581.2 | 9676.3 | 9397.1 | 9352.4 | 9230.8 | 9396.7 | 26 |
| 27 | FL104194005.Q | Nonfinancial corporate business; total liabilities and equity | 89883.4 | 79047.2 | 91224.9 | 105146.5 | 87826.9 | 85720.5 | 91224.9 | 96875.5 | 98876.3 | 103230.4 | 105146.5 | 27 |
| 28 | FL104190005.Q | Nonfinancial corporate business; total liabilities | 25014.3 | 28203.6 | 28654.0 | 28861.0 | 28434.3 | 28737.6 | 28654.0 | 28585.5 | 28664.3 | 28728.2 | 28861.0 | 28 |
| 29 | FL104122005.Q | Nonfinancial corporate business; debt securities; liability | 7932.0 | 8010.6 | 8236.2 | 8501.9 | 8192.3 | 8211.6 | 8236.2 | 8365.3 | 8421.4 | 8522.9 | 8501.9 | 29 |
| 30 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 138.2 | 197.6 | 218.0 | 196.6 | 192.7 | 203.2 | 218.0 | 232.4 | 211.9 | 192.0 | 196.6 | 30 |
| 31 | FL103162000.Q | Nonfinancial corporate business; municipal securities; liability | 620.2 | 621.0 | 619.7 | 632.7 | 624.1 | 620.9 | 619.7 | 624.6 | 631.4 | 633.8 | 632.7 | 31 |
| 32 | FL103163005.Q | Nonfinancial corporate business; corporate bonds; liability | 7173.5 | 7192.0 | 7398.6 | 7672.6 | 7375.6 | 7387.6 | 7398.6 | 7508.3 | 7578.1 | 7697.0 | 7672.6 | 32 |
| 33 | FL104123005.Q | Nonfinancial corporate business; loans; liability | 4768.2 | 5170.1 | 5190.9 | 5239.2 | 5190.7 | 5185.2 | 5190.9 | 5231.0 | 5302.8 | 5317.8 | 5239.2 | 33 |
| 34 | FL103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 1119.3 | 1255.6 | 1245.0 | 1158.3 | 1257.3 | 1239.2 | 1245.0 | 1257.1 | 1273.6 | 1259.1 | 1158.3 | 34 |
| 35 | FL103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 2491.3 | 2608.4 | 2586.7 | 2673.1 | 2604.3 | 2606.9 | 2586.7 | 2605.8 | 2654.6 | 2670.6 | 2673.1 | 35 |
| 36 | FL103165005.Q | Nonfinancial corporate business; total mortgages; liability | 1157.6 | 1306.1 | 1359.2 | 1407.8 | 1329.2 | 1339.1 | 1359.2 | 1368.1 | 1374.5 | 1388.1 | 1407.8 | 36 |
| 37 | LM103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 309.5 | 345.8 | 324.1 | 395.7 | 343.7 | 330.1 | 324.1 | 331.7 | 367.2 | 384.5 | 395.7 | 37 |
| 38 | FL103170005.Q | Nonfinancial corporate business; trade payables; liability | 3194.4 | 3595.3 | 3549.7 | 3604.5 | 3489.5 | 3608.2 | 3549.7 | 3455.4 | 3526.9 | 3578.5 | 3604.5 | 38 |
| 39 | FL103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 249.8 | 265.6 | 238.1 | 203.4 | 250.6 | 254.4 | 238.1 | 265.3 | 205.8 | 209.1 | 203.4 | 39 |
| 40 | FL103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 8560.4 | 10816.1 | 11115.0 | 10916.3 | 10967.5 | 11148.0 | 11115.0 | 10936.8 | 10840.2 | 10715.4 | 10916.3 | 40 |
| 41 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 70.9 | 73.2 | 73.2 | 73.8 | 73.2 | 73.3 | 73.2 | 73.3 | 73.7 | 73.7 | 73.8 | 41 |
| 42 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 53.4 | 335.8 | 180.5 | -51.4 | 230.9 | 361.0 | 180.5 | 50.4 | 20.3 | -89.4 | -51.4 | 42 |
| 43 | FL103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 8436.1 | 10407.1 | 10861.4 | 10893.9 | 10663.4 | 10713.7 | 10861.4 | 10813.2 | 10746.2 | 10731.1 | 10893.9 | 43 |
| 44 | LM103181105.Q | Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 64869.1 | 50843.6 | 62570.8 | 76285.5 | 59392.6 | 56982.9 | 62570.8 | 68290.1 | 70212.0 | 74502.2 | 76285.5 | 44 |
| 45 | LM103164105.Q | Nonfinancial corporate business; corporate equities; liability | 53575.2 | 41700.6 | 51240.9 | 62312.8 | 48767.1 | 46762.5 | 51240.9 | 55887.2 | 57325.0 | 60927.8 | 62312.8 | 45 |
| 46 | LM103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 11293.9 | 9143.0 | 11329.9 | 13972.6 | 10625.5 | 10220.4 | 11329.9 | 12402.9 | 12887.0 | 13574.4 | 13972.6 | 46 |
| 47 | FL104001005.Q | Nonfinancial corporate business; liquid assets (broad measure) | 7314.4 | 6370.2 | 7391.1 | 8165.4 | 6978.7 | 7128.7 | 7391.1 | 7724.3 | 7786.7 | 8032.1 | 8165.4 | 47 |
| 48 | FL104150005.Q | Nonfinancial corporate business; total short-term liabilities | 7193.0 | 7922.5 | 7837.4 | 7835.9 | 7794.3 | 7911.9 | 7837.4 | 7815.9 | 7872.8 | 7909.4 | 7835.9 | 48 |
| 49 | FL104001006.Q | Nonfinancial corporate business; liquid assets as a percentage of short-term liabilities | 101.7 | 80.4 | 94.3 | 104.2 | 89.5 | 90.1 | 94.3 | 98.8 | 98.9 | 101.6 | 104.2 | 49 |
| 50 | FL104140006.Q | Nonfinancial corporate business; short-term debt as a percentage of total debt | 29.5 | 30.8 | 30.2 | 29.3 | 30.3 | 30.2 | 30.2 | 30.1 | 30.2 | 29.8 | 29.3 | 50 |