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Release Date: December 9, 2004
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L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business total financial assets | 8093.8 | 9772.5 | 9898.9 | 9962.3 | 10020.8 | 10225.8 | 10312.0 | 10517.8 | 10665.0 | 10804.0 | 10912.3 | 1 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | 31.5 | 24.0 | 15.5 | 20.0 | 25.0 | 27.0 | 33.0 | 38.9 | 42.1 | 46.8 | 50.1 | 2 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 331.0 | 381.4 | 331.9 | 313.0 | 285.6 | 328.7 | 376.2 | 409.7 | 395.8 | 400.8 | 444.8 | 3 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 136.9 | 137.3 | 131.1 | 127.5 | 135.7 | 149.6 | 160.8 | 172.0 | 177.3 | 186.6 | 201.3 | 4 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 154.9 | 191.4 | 301.9 | 328.8 | 324.1 | 313.6 | 292.6 | 291.0 | 291.0 | 294.3 | 288.4 | 5 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 5.8 | 4.2 | 4.0 | 6.2 | 5.8 | 6.4 | 7.6 | 5.9 | 5.5 | 5.2 | 5.8 | 6 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 47.6 | 57.8 | 60.2 | 64.7 | 62.7 | 71.9 | 80.6 | 82.1 | 80.3 | 80.7 | 82.0 | 7 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | 19.4 | 18.1 | 16.5 | 31.4 | 35.5 | 39.3 | 40.8 | 41.5 | 45.1 | 51.1 | 56.7 | 8 |
| Nonfarm nonfinancial corporate business u.s. government agency securities asset | 12.4 | 15.4 | 17.2 | 16.9 | 18.4 | 21.1 | 23.3 | 25.1 | 28.0 | 31.5 | 33.7 | 9 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 25.0 | 31.9 | 29.3 | 32.1 | 32.4 | 34.0 | 38.7 | 40.1 | 41.5 | 43.4 | 45.0 | 10 |
| Nonfarm nonfinancial corporate business total mortgages asset | 41.2 | 43.5 | 46.6 | 48.7 | 49.2 | 49.7 | 50.2 | 50.7 | 51.2 | 51.7 | 52.2 | 11 |
| Nonfarm nonfinancial corporate business consumer credit asset | 86.0 | 90.0 | 88.8 | 86.4 | 75.5 | 75.1 | 74.6 | 70.3 | 62.5 | 62.9 | 59.9 | 12 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | 1647.7 | 1930.7 | 1802.2 | 1721.9 | 1746.6 | 1814.3 | 1841.4 | 1823.6 | 1893.0 | 1970.8 | 2006.4 | 13 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 127.0 | 124.0 | 111.0 | 97.0 | 92.5 | 106.2 | 108.5 | 121.0 | 122.5 | 122.5 | 118.7 | 14 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 5427.5 | 6722.6 | 6942.7 | 7067.8 | 7131.8 | 7189.0 | 7183.8 | 7346.0 | 7429.2 | 7455.8 | 7467.5 | 15 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 1227.7 | 1322.2 | 1456.2 | 1575.9 | 1609.6 | 1641.3 | 1682.2 | 1704.0 | 1747.5 | 1802.2 | 1847.8 | 16 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 190.8 | 190.4 | 200.8 | 218.2 | 224.2 | 228.6 | 235.8 | 236.6 | 240.8 | 245.9 | 250.2 | 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 | 43.9 | 51.3 | 49.6 | 44.1 | 43.6 | 48.0 | 47.9 | 49.9 | 52.4 | 54.0 | 56.1 | 19 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 3965.1 | 5158.7 | 5236.2 | 5229.7 | 5254.4 | 5271.1 | 5217.8 | 5355.5 | 5388.5 | 5353.7 | 5313.3 | 20 |
| Nonfarm nonfinancial corporate business total financial liabilities | 8407.3 | 9611.4 | 9809.5 | 9949.1 | 9989.6 | 10067.8 | 10090.6 | 10141.2 | 10227.9 | 10262.4 | 10290.6 | 21 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 4191.1 | 4545.5 | 4774.1 | 4803.0 | 4839.7 | 4912.4 | 4927.0 | 4972.9 | 5012.1 | 5039.2 | 5087.3 | 22 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | 230.3 | 278.4 | 190.1 | 126.0 | 127.1 | 107.5 | 108.4 | 85.9 | 95.5 | 102.5 | 109.3 | 23 |
| Nonfarm nonfinancial corporate business municipal securities liability | 152.8 | 154.2 | 157.7 | 160.8 | 160.9 | 162.0 | 162.8 | 164.2 | 164.8 | 165.8 | 167.3 | 24 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 2067.7 | 2230.3 | 2578.8 | 2711.0 | 2753.4 | 2827.7 | 2851.7 | 2869.3 | 2897.9 | 2899.3 | 2907.7 | 25 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | 813.0 | 861.0 | 758.3 | 661.9 | 646.8 | 627.1 | 604.9 | 596.1 | 583.1 | 577.3 | 584.7 | 26 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 585.4 | 651.3 | 659.1 | 675.1 | 671.7 | 680.7 | 669.3 | 680.7 | 679.7 | 685.2 | 684.3 | 27 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 15.3 | 19.7 | 21.5 | 23.1 | 23.7 | 24.1 | 28.7 | 28.1 | 24.8 | 27.7 | 33.6 | 28 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | 355.6 | 412.6 | 402.3 | 409.7 | 408.5 | 410.2 | 401.0 | 411.7 | 428.1 | 424.2 | 410.7 | 29 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | 8.0 | 7.6 | 7.4 | 7.0 | 7.3 | 7.5 | 7.6 | 7.8 | 8.0 | 8.1 | 8.2 | 30 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | 4.4 | 4.3 | 4.1 | 4.4 | 4.7 | 4.4 | 4.2 | 4.2 | 3.7 | 4.2 | 3.7 | 31 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | 119.5 | 117.3 | 115.7 | 125.8 | 115.0 | 126.1 | 125.2 | 125.0 | 113.6 | 119.4 | 121.7 | 32 |
| Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset | 82.6 | 89.8 | 108.3 | 105.0 | 112.5 | 108.4 | 102.7 | 103.9 | 101.6 | 101.6 | 106.3 | 33 |
| Nonfarm nonfinancial corporate business total mortgages liability | 341.8 | 370.2 | 430.0 | 468.3 | 479.8 | 507.5 | 530.0 | 576.6 | 591.1 | 609.1 | 633.9 | 34 |
| Nonfarm nonfinancial corporate business trade payables liability | 1228.2 | 1541.4 | 1437.7 | 1461.7 | 1436.1 | 1459.3 | 1491.7 | 1539.4 | 1559.2 | 1593.2 | 1629.8 | 35 |
| Nonfarm nonfinancial corporate business taxes payable liability | 71.0 | 78.0 | 81.0 | 93.0 | 97.2 | 96.4 | 98.8 | 84.1 | 90.0 | 93.6 | 96.0 | 36 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 2916.9 | 3446.5 | 3516.6 | 3591.4 | 3616.6 | 3599.6 | 3573.2 | 3544.9 | 3566.5 | 3536.4 | 3477.5 | 37 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 971.4 | 1171.6 | 1146.6 | 1087.7 | 1100.7 | 1083.1 | 1080.6 | 1100.3 | 1113.4 | 1094.3 | 1101.6 | 38 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 107.3 | 121.3 | 121.9 | 122.0 | 120.4 | 118.3 | 118.8 | 120.6 | 120.5 | 119.8 | 119.5 | 39 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 1838.3 | 2153.6 | 2248.1 | 2381.7 | 2395.5 | 2398.2 | 2373.8 | 2323.9 | 2332.7 | 2322.2 | 2256.4 | 40 |
| Nonfarm nonfinancial corporate business trade receivables net of payables | 419.5 | 389.3 | 364.5 | 260.2 | 310.6 | 355.0 | 349.7 | 284.2 | 333.8 | 377.6 | 376.6 | 41 |
| Nonfarm nonfinancial corporate business corporate equities liability | 15155.6 | 12678.8 | 10796.2 | 7907.1 | 7647.5 | 8824.6 | 9050.7 | 10140.6 | 10226.5 | 10429.1 | 10023.4 | 42 |
| Nonfarm nonfinancial corporate business securities and mortgages, liability | 2562.4 | 2754.7 | 3166.5 | 3340.1 | 3394.1 | 3497.1 | 3544.4 | 3610.1 | 3653.7 | 3674.2 | 3709.0 | 43 |
| Nonfarm nonfinancial corporate business loans and short-term paper, liability | 1628.7 | 1790.7 | 1607.6 | 1463.0 | 1445.5 | 1415.3 | 1382.6 | 1362.7 | 1358.4 | 1365.0 | 1378.3 | 44 |
| Nonfarm nonfinancial corporate business total short-term liabilities | 2927.9 | 3410.2 | 3126.3 | 3017.6 | 2978.8 | 2971.1 | 2973.1 | 2986.2 | 3007.6 | 3051.8 | 3104.1 | 45 |
| Nonfarm nonfinancial corporate business liquid assets (projection) | 891.4 | 985.6 | 1018.6 | 1037.6 | 1017.7 | 1097.7 | 1162.0 | 1227.3 | 1229.1 | 1262.9 | 1326.4 | 46 |
| Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability | 61.1 | 60.6 | 66.3 | 69.5 | 70.1 | 71.2 | 71.9 | 72.6 | 72.9 | 72.9 | 72.9 | 47 |
| Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability | 38.9 | 39.4 | 33.7 | 30.5 | 29.9 | 28.8 | 28.1 | 27.4 | 27.1 | 27.1 | 27.1 | 48 |
| Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities | 30.4 | 28.9 | 32.6 | 34.4 | 34.2 | 36.9 | 39.1 | 41.1 | 40.9 | 41.4 | 42.7 | 49 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)