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Release Date: September 16, 2004
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L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business total financial assets | 6816.1 | 8093.8 | 9772.5 | 9898.9 | 9962.3 | 10020.8 | 10238.8 | 10351.4 | 10549.2 | 10686.9 | 10828.3 | 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 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 275.0 | 331.0 | 381.4 | 331.9 | 313.0 | 297.2 | 333.6 | 387.3 | 415.3 | 401.3 | 404.4 | 3 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 112.6 | 136.9 | 137.3 | 131.1 | 127.5 | 135.7 | 149.6 | 160.8 | 172.0 | 177.3 | 186.5 | 4 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 126.4 | 154.9 | 191.4 | 301.9 | 328.8 | 324.1 | 313.6 | 292.6 | 291.0 | 291.0 | 294.3 | 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 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 | 7 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | 23.6 | 19.4 | 18.1 | 16.5 | 31.4 | 35.5 | 39.3 | 40.8 | 41.5 | 45.1 | 50.1 | 8 |
| 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 | 9 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 25.7 | 25.0 | 31.9 | 29.3 | 32.1 | 32.9 | 34.0 | 38.2 | 40.2 | 41.9 | 45.6 | 10 |
| Nonfarm nonfinancial corporate business total mortgages asset | 67.3 | 41.2 | 43.5 | 46.6 | 48.7 | 49.2 | 49.7 | 50.2 | 50.7 | 51.2 | 51.7 | 11 |
| Nonfarm nonfinancial corporate 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 | 12 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | 1440.0 | 1647.7 | 1930.7 | 1802.2 | 1721.9 | 1746.6 | 1815.1 | 1844.0 | 1825.9 | 1895.4 | 1976.0 | 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 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 4475.0 | 5427.5 | 6722.6 | 6942.7 | 7067.8 | 7119.8 | 7194.5 | 7207.8 | 7365.5 | 7439.2 | 7464.6 | 15 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 1041.0 | 1227.7 | 1322.2 | 1456.2 | 1575.9 | 1609.6 | 1641.3 | 1682.2 | 1704.0 | 1747.5 | 1802.2 | 16 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 189.8 | 190.8 | 190.4 | 200.8 | 218.2 | 224.2 | 228.6 | 235.8 | 236.6 | 240.8 | 245.9 | 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 | 17.1 | 43.9 | 51.3 | 49.6 | 44.1 | 43.6 | 48.0 | 47.9 | 49.9 | 52.4 | 53.9 | 19 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 3227.0 | 3965.1 | 5158.7 | 5236.2 | 5229.7 | 5242.3 | 5276.5 | 5241.9 | 5375.1 | 5398.5 | 5362.6 | 20 |
| Nonfarm nonfinancial corporate business total financial liabilities | 7457.6 | 8407.3 | 9611.4 | 9809.5 | 9949.1 | 9989.6 | 10084.8 | 10134.2 | 10175.2 | 10257.4 | 10292.8 | 21 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 3780.4 | 4188.5 | 4545.7 | 4774.4 | 4808.6 | 4847.0 | 4918.7 | 4934.8 | 4987.1 | 5036.4 | 5076.9 | 22 |
| 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 | 23 |
| 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 | 24 |
| 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 | 25 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | 768.8 | 813.0 | 861.0 | 758.3 | 661.9 | 649.3 | 632.1 | 614.9 | 612.4 | 606.9 | 602.3 | 26 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 562.0 | 585.4 | 651.3 | 659.1 | 675.1 | 671.7 | 680.7 | 669.3 | 680.7 | 679.5 | 686.6 | 27 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 12.1 | 15.3 | 19.7 | 21.5 | 23.1 | 23.7 | 24.1 | 28.7 | 28.1 | 24.8 | 27.8 | 28 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | 306.8 | 355.6 | 412.6 | 402.3 | 409.7 | 408.5 | 410.2 | 401.0 | 411.7 | 428.1 | 424.2 | 29 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | 8.3 | 8.0 | 7.6 | 7.4 | 7.0 | 7.3 | 7.5 | 7.6 | 7.8 | 8.0 | 8.1 | 30 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | 6.6 | 4.4 | 4.3 | 4.1 | 4.4 | 4.7 | 4.4 | 4.2 | 4.2 | 3.7 | 4.2 | 31 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | 142.3 | 119.5 | 117.3 | 115.7 | 125.8 | 115.0 | 126.1 | 125.2 | 125.0 | 113.6 | 120.6 | 32 |
| Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset | 85.9 | 82.6 | 89.8 | 108.3 | 105.0 | 112.5 | 108.4 | 102.7 | 103.9 | 101.3 | 101.9 | 33 |
| Nonfarm nonfinancial corporate business total mortgages liability | 262.8 | 339.2 | 370.4 | 430.3 | 473.8 | 484.6 | 508.8 | 527.8 | 574.6 | 592.0 | 620.3 | 34 |
| Nonfarm nonfinancial corporate business trade payables liability | 1049.7 | 1228.2 | 1541.4 | 1437.7 | 1461.7 | 1436.6 | 1459.6 | 1491.6 | 1539.1 | 1558.7 | 1603.1 | 35 |
| Nonfarm nonfinancial corporate business taxes payable liability | 64.1 | 71.0 | 78.0 | 81.0 | 93.0 | 97.2 | 96.6 | 99.1 | 84.5 | 92.0 | 96.2 | 36 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 2563.5 | 2919.6 | 3446.3 | 3516.3 | 3585.9 | 3608.9 | 3609.8 | 3608.7 | 3564.6 | 3570.3 | 3516.6 | 37 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 812.0 | 971.2 | 1171.4 | 1145.8 | 1086.7 | 1099.4 | 1082.7 | 1079.9 | 1091.0 | 1104.5 | 1086.2 | 38 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 114.9 | 107.3 | 108.5 | 109.8 | 111.1 | 111.4 | 111.8 | 112.1 | 112.4 | 113.0 | 113.3 | 39 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 1636.6 | 1841.1 | 2166.3 | 2260.7 | 2388.0 | 2398.1 | 2415.3 | 2416.7 | 2361.2 | 2352.8 | 2317.0 | 40 |
| Nonfarm nonfinancial corporate business trade receivables net of payables | 390.3 | 419.5 | 389.3 | 364.5 | 260.2 | 310.1 | 355.5 | 352.3 | 286.8 | 336.7 | 372.8 | 41 |
| Nonfarm nonfinancial corporate business corporate equities liability | 11577.8 | 15155.6 | 12678.8 | 10796.2 | 7907.1 | 7647.5 | 8824.6 | 9050.7 | 10154.9 | 10241.4 | 10443.8 | 42 |
| Nonfarm nonfinancial corporate business securities and mortgages, liability | 2256.6 | 2559.8 | 2754.9 | 3166.8 | 3345.6 | 3398.9 | 3498.4 | 3542.2 | 3608.1 | 3654.6 | 3685.5 | 43 |
| Nonfarm nonfinancial corporate business loans and short-term paper, liability | 1523.8 | 1628.7 | 1790.7 | 1607.6 | 1463.0 | 1448.0 | 1420.3 | 1392.6 | 1379.0 | 1381.9 | 1391.4 | 44 |
| Nonfarm nonfinancial corporate business total short-term liabilities | 2637.5 | 2927.9 | 3410.2 | 3126.3 | 3017.6 | 2981.8 | 2976.6 | 2983.3 | 3002.5 | 3032.5 | 3090.7 | 45 |
| Nonfarm nonfinancial corporate business liquid assets (projection) | 746.1 | 891.4 | 985.6 | 1018.6 | 1037.6 | 1029.8 | 1104.5 | 1174.8 | 1236.8 | 1239.2 | 1273.6 | 46 |
| Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability | 59.7 | 61.1 | 60.6 | 66.3 | 69.6 | 70.1 | 71.1 | 71.8 | 72.3 | 72.6 | 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 | 40.3 | 38.9 | 39.4 | 33.7 | 30.4 | 29.9 | 28.9 | 28.2 | 27.7 | 27.4 | 27.4 | 48 |
| Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities | 28.3 | 30.4 | 28.9 | 32.6 | 34.4 | 34.5 | 37.1 | 39.4 | 41.2 | 40.9 | 41.2 | 49 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)