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Release Date: June 9, 2005
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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 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business total financial assets | 8093.8 | 9772.5 | 9898.9 | 9941.8 | 10385.9 | 10538.8 | 10702.6 | 10801.0 | 11023.2 | 11151.7 | 1 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | 31.5 | 24.0 | 15.5 | 19.9 | 37.2 | 41.2 | 40.9 | 44.7 | 59.2 | 56.0 | 2 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 331.0 | 381.4 | 331.9 | 314.5 | 416.2 | 422.1 | 456.6 | 482.1 | 470.5 | 474.6 | 3 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 136.9 | 137.3 | 131.1 | 126.3 | 150.8 | 154.7 | 157.9 | 177.6 | 183.4 | 187.4 | 4 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 154.9 | 191.4 | 301.9 | 328.0 | 290.0 | 289.8 | 292.7 | 286.4 | 278.0 | 264.4 | 5 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 5.8 | 4.2 | 4.0 | 6.2 | 6.0 | 6.4 | 6.1 | 6.9 | 6.8 | 8.0 | 6 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 47.6 | 57.8 | 60.2 | 64.8 | 75.5 | 74.5 | 74.8 | 82.4 | 86.4 | 81.9 | 7 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | 19.4 | 18.1 | 16.9 | 31.4 | 32.7 | 34.9 | 33.9 | 31.9 | 35.2 | 34.9 | 8 |
| Nonfarm nonfinancial corporate business u.s. government agency securities asset | 12.4 | 15.4 | 17.5 | 16.9 | 12.1 | 14.5 | 14.1 | 13.4 | 14.6 | 14.5 | 9 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 25.0 | 31.9 | 29.3 | 32.1 | 34.8 | 36.3 | 38.7 | 38.1 | 37.8 | 39.4 | 10 |
| Nonfarm nonfinancial corporate business total mortgages asset | 41.2 | 43.5 | 46.6 | 49.6 | 51.6 | 52.1 | 52.6 | 53.1 | 53.6 | 54.1 | 11 |
| Nonfarm nonfinancial corporate business consumer credit asset | 78.5 | 82.3 | 80.9 | 79.0 | 67.2 | 61.9 | 62.2 | 60.3 | 65.9 | 62.1 | 12 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | 1655.2 | 1938.5 | 1810.1 | 1715.3 | 1742.2 | 1804.3 | 1899.3 | 1941.0 | 1923.4 | 1983.0 | 13 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 127.0 | 124.0 | 113.0 | 95.0 | 125.0 | 129.9 | 131.7 | 131.6 | 143.0 | 141.7 | 14 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 5427.5 | 6722.6 | 6940.0 | 7062.9 | 7344.7 | 7416.2 | 7441.1 | 7451.4 | 7665.5 | 7749.6 | 15 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 1227.7 | 1322.2 | 1456.2 | 1575.9 | 1759.2 | 1802.7 | 1855.6 | 1894.3 | 1988.9 | 2033.9 | 16 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 190.8 | 190.4 | 200.8 | 218.2 | 236.6 | 240.8 | 245.9 | 255.7 | 257.0 | 261.7 | 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 | 18 |
| Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset | 43.9 | 51.3 | 49.6 | 44.1 | 49.9 | 52.5 | 54.1 | 56.3 | 59.1 | 62.0 | 19 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 3965.1 | 5158.7 | 5233.4 | 5224.8 | 5299.0 | 5320.2 | 5285.5 | 5245.0 | 5360.6 | 5391.9 | 20 |
| Nonfarm nonfinancial corporate business total financial liabilities | 8407.3 | 9611.4 | 9809.5 | 9922.8 | 10001.7 | 10088.1 | 10139.7 | 10184.7 | 10254.1 | 10357.7 | 21 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 4185.7 | 4536.2 | 4758.1 | 4785.7 | 4941.2 | 4981.4 | 5009.2 | 5065.0 | 5172.0 | 5257.5 | 22 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | 230.3 | 278.4 | 190.1 | 126.0 | 85.9 | 95.5 | 102.5 | 109.3 | 101.7 | 115.6 | 23 |
| Nonfarm nonfinancial corporate business municipal securities liability | 152.8 | 154.2 | 157.7 | 160.8 | 164.2 | 164.8 | 166.0 | 167.3 | 169.4 | 170.4 | 24 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 2067.7 | 2230.3 | 2578.8 | 2711.0 | 2869.3 | 2897.9 | 2899.6 | 2912.8 | 2947.4 | 2954.0 | 25 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | 808.8 | 852.7 | 743.7 | 635.5 | 583.1 | 570.1 | 564.3 | 571.7 | 593.2 | 607.1 | 26 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 585.4 | 651.3 | 659.1 | 675.1 | 680.7 | 679.7 | 685.2 | 684.3 | 705.3 | 731.2 | 27 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 15.3 | 19.7 | 21.5 | 23.1 | 28.1 | 24.8 | 27.7 | 33.6 | 32.1 | 30.0 | 28 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | 355.6 | 412.6 | 402.3 | 409.7 | 411.7 | 428.1 | 424.2 | 410.7 | 424.7 | 432.3 | 29 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | 8.0 | 7.6 | 7.4 | 7.0 | 7.8 | 8.0 | 8.1 | 8.2 | 8.3 | 8.4 | 30 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | 4.4 | 4.3 | 4.1 | 4.4 | 4.2 | 3.7 | 4.2 | 3.7 | 3.8 | 3.8 | 31 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | 119.5 | 117.3 | 115.7 | 125.8 | 125.0 | 113.6 | 119.4 | 121.7 | 131.2 | 148.2 | 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 | 103.9 | 101.6 | 101.6 | 106.3 | 105.3 | 108.6 | 33 |
| Nonfarm nonfinancial corporate business total mortgages liability | 340.6 | 369.3 | 428.6 | 477.3 | 557.9 | 573.3 | 591.7 | 619.7 | 655.0 | 679.3 | 34 |
| Nonfarm nonfinancial corporate business trade payables liability | 1228.2 | 1541.4 | 1437.7 | 1457.4 | 1437.1 | 1457.2 | 1506.8 | 1550.1 | 1589.5 | 1601.4 | 35 |
| Nonfarm nonfinancial corporate business taxes payable liability | 71.0 | 78.0 | 81.0 | 93.0 | 81.2 | 90.2 | 91.7 | 99.1 | 88.5 | 97.9 | 36 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 2922.3 | 3455.7 | 3532.7 | 3586.7 | 3542.2 | 3559.2 | 3532.0 | 3470.6 | 3404.1 | 3400.9 | 37 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 971.4 | 1171.6 | 1146.6 | 1087.7 | 1100.3 | 1113.4 | 1096.3 | 1117.9 | 1137.2 | 1150.9 | 38 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 107.3 | 121.3 | 121.9 | 122.0 | 120.6 | 120.5 | 119.8 | 120.2 | 118.2 | 116.9 | 39 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 1843.7 | 2162.8 | 2264.2 | 2377.1 | 2321.2 | 2325.4 | 2315.9 | 2232.4 | 2148.7 | 2133.1 | 40 |
| Nonfarm nonfinancial corporate business trade receivables net of payables | 427.1 | 397.0 | 372.4 | 257.9 | 305.0 | 347.1 | 392.5 | 391.0 | 333.9 | 381.6 | 41 |
| Nonfarm nonfinancial corporate business corporate equities liability | 15159.5 | 12685.0 | 10804.8 | 7839.3 | 10043.6 | 10111.1 | 10299.2 | 9906.0 | 10846.7 | 10658.4 | 42 |
| Nonfarm nonfinancial corporate business securities and mortgages, liability | 2561.1 | 2753.8 | 3165.1 | 3349.1 | 3591.5 | 3636.1 | 3657.2 | 3699.7 | 3771.7 | 3803.7 | 43 |
| Nonfarm nonfinancial corporate business loans and short-term paper, liability | 1624.6 | 1782.4 | 1593.0 | 1436.6 | 1349.7 | 1345.4 | 1352.0 | 1365.2 | 1400.2 | 1453.8 | 44 |
| Nonfarm nonfinancial corporate business total short-term liabilities | 2923.8 | 3401.8 | 3111.7 | 2987.0 | 2868.1 | 2892.8 | 2950.5 | 3014.4 | 3078.3 | 3153.1 | 45 |
| Nonfarm nonfinancial corporate business liquid assets (projection) | 891.4 | 985.6 | 1021.3 | 1035.0 | 1180.2 | 1204.2 | 1247.4 | 1295.2 | 1314.8 | 1302.9 | 46 |
| Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability | 61.2 | 60.7 | 66.5 | 70.0 | 72.7 | 73.0 | 73.0 | 73.0 | 72.9 | 72.3 | 47 |
| Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability | 38.8 | 39.3 | 33.5 | 30.0 | 27.3 | 27.0 | 27.0 | 27.0 | 27.1 | 27.7 | 48 |
| Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities | 30.5 | 29.0 | 32.8 | 34.7 | 41.2 | 41.6 | 42.3 | 43.0 | 42.7 | 41.3 | 49 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)