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: June 10, 2004
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
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Nonfarm nonfinancial corporate business total financial assets 5808.7 6816.1 8093.8 9772.5 9898.9 9933.1 10007.5 10220.6 10356.6 10563.5 10685.8 1
Nonfarm nonfinancial corporate business private foreign deposits asset 23.1 30.5 31.5 24.0 15.5 20.0 25.0 22.2 32.6 42.8 41.6 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 251.9 275.0 331.0 381.4 331.9 341.4 338.4 403.7 462.9 465.3 426.8 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 119.4 112.6 136.9 137.3 131.1 127.5 137.2 145.6 134.6 141.1 139.3 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 87.8 126.4 154.9 191.4 301.9 328.8 319.1 303.6 277.6 276.0 271.0 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.6 4.2 5.8 4.2 4.0 6.2 5.8 6.5 7.5 5.7 6.5 6
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 36.1 39.4 47.6 57.8 60.2 64.7 62.5 71.6 80.7 79.9 80.9 7
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset 26.8 23.6 19.4 18.1 16.5 31.3 35.5 36.7 35.8 33.6 31.0 8
Nonfarm nonfinancial corporate business u.s. government agency securities asset 8.0 10.6 12.4 15.4 17.2 15.9 15.9 13.6 13.3 12.4 10.4 9
Nonfarm nonfinancial corporate business municipal securities and loans asset 27.4 25.7 25.0 31.9 29.3 32.6 31.8 31.3 35.1 38.8 35.4 10
Nonfarm nonfinancial corporate business total mortgages asset 80.2 67.3 41.2 43.5 46.6 48.7 49.2 49.7 50.2 50.7 51.2 11
Nonfarm nonfinancial corporate business consumer credit asset 78.9 76.2 78.7 82.7 82.3 82.2 71.7 77.1 76.5 73.8 67.1 12
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1366.6 1451.6 1655.0 1938.1 1808.7 1774.3 1806.1 1873.0 1917.0 1902.6 1955.2 13
Nonfarm nonfinancial corporate business mutual fund shares asset 75.0 98.0 127.0 124.0 111.0 97.0 92.5 106.2 108.5 121.0 122.5 14
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 3622.8 4475.0 5427.5 6722.6 6942.7 6962.5 7016.7 7080.1 7124.3 7319.6 7446.9 15
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 933.1 1041.0 1227.7 1320.4 1369.6 1496.1 1526.5 1555.7 1594.8 1630.9 1681.8 16
Nonfarm nonfinancial corporate business insurance receivables asset 188.1 189.8 190.8 190.4 200.8 218.2 224.2 228.6 235.8 236.1 238.5 17
Nonfarm business direct investment; also, equity claims asset 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 23.5 17.1 43.9 51.3 49.6 44.1 43.6 48.0 47.9 49.9 52.0 19
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 2478.0 3227.0 3965.1 5160.5 5322.7 5204.1 5222.4 5247.7 5245.8 5402.7 5474.6 20
Nonfarm nonfinancial corporate business total financial liabilities 6628.8 7457.6 8407.3 9611.4 9809.5 9944.9 10009.1 10100.9 10168.6 10220.5 10292.1 21
Nonfarm nonfinancial corporate business credit market instruments liability 3382.3 3774.7 4181.6 4538.8 4766.7 4807.6 4849.7 4920.2 4935.7 4986.4 5030.8 22
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 168.6 193.0 230.3 278.4 190.1 126.0 127.1 107.5 108.4 85.9 95.5 23
Nonfarm nonfinancial corporate business municipal securities  liability 142.0 147.8 152.8 154.2 157.7 160.8 160.9 162.0 162.8 164.1 164.6 24
Nonfarm nonfinancial corporate business corporate bonds liability 1610.9 1846.0 2067.7 2230.3 2578.8 2711.0 2757.7 2832.0 2856.0 2873.4 2899.3 25
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 692.7 768.8 813.0 861.0 758.3 661.9 649.2 632.1 615.0 612.5 607.0 26
Nonfarm nonfinancial corporate business other loans and advances liability 507.7 562.0 585.4 651.3 659.1 675.1 671.7 680.7 669.3 680.7 677.8 27
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability 9.4 12.1 15.3 19.7 21.5 23.1 23.7 24.1 28.7 28.1 24.8 28
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability 273.7 306.8 355.6 412.6 402.3 409.7 408.5 410.2 401.0 411.7 428.0 29
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability 8.4 8.3 8.0 7.6 7.4 7.0 7.3 7.5 7.6 7.8 8.0 30
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability 10.8 6.6 4.4 4.3 4.1 4.4 4.7 4.4 4.2 4.2 3.7 31
Rest of the world loans to U.S. corporate business (other loans and advances) asset 143.3 142.3 119.5 117.3 115.7 125.8 115.0 126.1 125.2 125.0 111.9 32
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset 62.1 85.9 82.6 89.8 108.3 105.0 112.5 108.4 102.7 103.9 101.3 33
Nonfarm nonfinancial corporate business total mortgages liability 260.5 257.2 332.3 363.5 422.6 472.8 483.1 505.9 524.3 569.8 586.5 34
Nonfarm nonfinancial corporate business trade payables liability 992.1 1049.7 1228.2 1541.4 1437.7 1421.9 1404.9 1435.9 1479.6 1522.8 1523.0 35
Nonfarm nonfinancial corporate business taxes payable liability 59.2 64.1 71.0 78.0 81.0 93.0 108.4 108.4 112.4 100.6 116.1 36
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 2195.1 2569.1 2926.4 3453.1 3524.1 3622.5 3646.1 3636.3 3640.9 3610.8 3622.2 37
Nonfarm nonfinancial corporate business foreign direct investment liability 750.6 892.6 1085.5 1066.6 1069.1 1181.5 1179.2 1175.6 1182.7 1225.9 1220.9 38
Private pension funds insurance or pension fund claims contributions receivable assetasset 93.5 114.9 107.3 108.5 109.8 111.1 111.4 111.8 112.1 112.4 112.8 39
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 1351.0 1561.6 1733.6 2278.0 2345.2 2329.9 2355.5 2348.9 2346.1 2272.4 2288.5 40
Nonfarm nonfinancial corporate business trade receivables net of payables 374.5 401.9 426.9 396.6 371.0 352.4 401.3 437.1 437.4 379.8 432.2 41
Nonfarm nonfinancial corporate business corporate equities liability 9765.7 11577.8 15155.6 12678.8 10796.2 7906.9 7646.1 8820.3 9042.0 10139.5 10206.6 42
Nonfarm nonfinancial corporate business securities and mortgages, liability 2013.3 2251.0 2552.9 2748.0 3159.1 3344.6 3401.7 3499.8 3543.0 3607.3 3650.4 43
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1369.0 1523.8 1628.7 1790.7 1607.6 1462.9 1448.0 1420.3 1392.7 1379.1 1380.4 44
Nonfarm nonfinancial corporate business total short-term liabilities 2420.3 2637.5 2927.9 3410.2 3126.3 2977.8 2961.3 2964.7 2984.6 3002.4 3019.4 45
Nonfarm nonfinancial corporate business liquid assets (projection) 660.2 746.1 891.4 985.6 1018.6 1065.4 1063.8 1140.7 1188.6 1216.8 1165.4 46
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 59.5 59.6 61.1 60.5 66.3 69.6 70.1 71.1 71.8 72.3 72.6 47
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 40.5 40.4 38.9 39.5 33.7 30.4 29.9 28.9 28.2 27.7 27.4 48
Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 27.3 28.3 30.4 28.9 32.6 35.8 35.9 38.5 39.8 40.5 38.6 49



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