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 16, 2004
Release dates | Coded tables | Historical data
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L.101 Nonfinancial Business1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1998
1999
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2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Nonfinancial business total financial assets asset 7872.8 9335.4 11260.2 11544.9 11754.2 11848.5 12109.0 12266.3 12504.4 12681.6 12870.8 1
Nonfarm nonfinancial corporate business private foreign deposits asset 30.5 31.5 24.0 15.5 20.0 25.0 29.5 35.5 41.4 44.6 48.0 2
Nonfinancial business checkable deposits and currency asset 472.5 567.8 674.9 626.5 620.8 607.2 647.1 704.0 734.1 720.5 723.3 3
Nonfinancial business total time and savings deposits asset 211.0 254.4 274.9 275.8 274.4 281.6 296.4 307.9 320.6 325.0 334.3 4
Nonfarm business money market mutual fund share holdings asset 159.0 195.6 240.8 360.9 390.1 384.1 372.3 348.1 344.1 340.2 343.3 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.2 5.8 4.2 4.0 6.2 5.8 6.2 7.3 5.8 6.9 7.1 6
Nonfarm business credit market instruments, excluding corporate equities asset 321.9 296.3 322.6 331.5 356.8 350.7 368.2 385.5 389.3 386.9 402.7 7
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 39.4 47.6 57.8 60.2 64.7 62.7 71.5 80.7 83.5 80.6 83.6 8
Nonfinancial business total treasury securities, excluding u.s. savings bonds asset 61.6 56.6 58.3 59.3 76.5 80.6 85.6 87.7 89.0 93.3 98.7 9
Nonfarm nonfinancial corporate business u.s. government agency securities asset 10.6 12.4 15.4 17.2 16.9 18.4 21.1 23.3 25.1 28.0 31.5 10
Nonfinancial business municipal securities and loans asset 28.6 27.7 34.4 32.8 35.8 36.6 37.8 42.0 44.1 45.9 49.6 11
Nonfarm business total mortgages asset 93.9 65.9 66.8 73.3 76.4 76.9 77.2 77.3 77.3 77.1 76.8 12
Nonfarm business consumer credit asset 87.8 86.0 90.0 88.8 86.4 75.5 75.1 74.6 70.3 62.1 62.4 13
Nonfarm nonfinancial corporate business mutual fund shares asset 98.0 127.0 124.0 111.0 97.0 92.5 106.2 108.5 121.0 122.5 122.5 14
Nonfinancial business trade credit asset 1673.1 1920.3 2272.9 2146.1 2088.6 2122.5 2203.2 2248.5 2243.0 2327.4 2423.8 15
Nonfinancial business total miscellaneous financial claims asset 4902.4 5936.8 7321.8 7673.5 7900.3 7979.1 8080.0 8121.0 8305.1 8407.6 8465.8 16
Nonfinancial business total financial liabilities liability 9663.3 10926.1 12479.3 12895.5 13241.6 13332.2 13489.1 13602.2 13709.9 13841.3 13953.0 17
Nonfinancial business credit market instruments, excluding corporate equities liability 5350.9 5954.5 6515.5 6911.2 7101.4 7164.6 7274.8 7329.8 7427.1 7503.6 7594.9 18
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 193.0 230.3 278.4 190.1 126.0 127.1 107.5 108.4 85.9 95.5 102.5 19
Nonfarm nonfinancial corporate business municipal securities  liability 147.8 152.8 154.2 157.7 160.8 160.9 162.0 162.8 164.2 164.7 166.0 20
Nonfarm nonfinancial corporate business corporate bonds liability 1846.0 2067.7 2230.3 2578.8 2711.0 2753.4 2827.7 2851.7 2869.3 2897.9 2899.3 21
Nonfinancial business bank loans not elsewhere classified liability 1076.0 1165.8 1260.8 1195.9 1111.9 1091.0 1067.8 1044.5 1036.7 1023.3 1024.7 22
Nonfinancial business other loans and advances liability 693.1 724.9 803.6 811.6 831.2 827.7 837.1 829.0 842.4 840.5 849.4 23
Nonfinancial business total mortgages liability 1395.0 1612.9 1788.2 1977.0 2160.6 2204.6 2272.8 2333.4 2428.6 2481.6 2553.0 24
Nonfinancial business trade debt liability 1247.9 1461.5 1822.2 1711.0 1756.9 1742.9 1777.5 1824.2 1882.9 1914.8 1975.3 25
Nonfinancial business taxes receivable by business liability 108.1 124.0 142.6 149.7 169.8 178.9 180.7 184.3 171.0 179.9 185.1 26
Nonfinancial business total miscellaneous financial claims liability 2956.4 3386.1 3998.9 4123.6 4213.6 4245.8 4256.2 4263.9 4228.8 4243.1 4197.7 27

  FOOTNOTES
  1.  Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business. Return to text


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