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: December 8, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

B.102 Balance Sheet of Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3

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Nonfarm nonfinancial corporate business total assets at market value 19029.1 19327.0 19901.3 21148.3 20157.5 20449.8 20719.3 21148.3 21457.0 21881.2 22159.2 1
Nonfarm nonfinancial corporate business tangible assets at market value 9130.2 9385.2 9784.1 10517.6 9917.1 10096.5 10286.4 10517.6 10772.5 11094.8 11285.2 2
Nonfarm nonfinancial corporate business real estate 4697.3 4888.5 5180.1 5633.3 5251.0 5351.7 5477.7 5633.3 5799.2 6066.8 6199.8 3
Nonfarm nonfinancial corporate business equipment and software 3167.3 3193.3 3256.7 3403.1 3286.3 3328.4 3358.2 3403.1 3461.4 3510.3 3539.2 4
Nonfarm nonfinancial corporate business inventory outstanding 1265.6 1303.4 1347.4 1481.3 1379.7 1416.3 1450.4 1481.3 1511.8 1517.7 1546.2 5
Nonfarm nonfinancial corporate business total financial assets 9898.9 9941.8 10117.2 10630.6 10240.5 10353.4 10433.0 10630.6 10684.5 10786.4 10874.0 6
Nonfarm nonfinancial corporate business private foreign deposits asset 15.5 19.9 38.2 44.5 36.9 38.0 35.0 44.5 49.7 52.7 56.0 7
Nonfarm nonfinancial corporate business checkable deposits and currency asset 331.9 314.5 435.3 545.0 459.7 507.0 548.6 545.0 538.3 528.1 545.4 8
Nonfarm nonfinancial corporate business total time and savings deposits asset 131.1 126.3 127.8 135.5 129.1 120.2 132.0 135.5 145.6 139.2 143.3 9
Nonfarm nonfinancial corporate business money market mutual fund shares asset 301.9 328.0 290.0 278.0 289.8 292.7 286.4 278.0 268.4 266.9 270.7 10
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.0 6.2 6.0 6.5 5.2 4.8 5.7 6.5 6.2 6.5 7.4 11
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 60.2 64.8 75.7 91.5 76.0 76.0 80.6 91.5 83.7 83.9 91.4 12
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset 16.9 31.4 32.8 31.5 32.4 31.6 29.5 31.5 30.0 29.7 31.4 13
Nonfarm nonfinancial corporate business u.s. government agency securities asset 17.5 16.9 12.1 11.6 12.0 11.7 10.9 11.6 11.1 9.7 11.6 14
Nonfarm nonfinancial corporate business municipal securities and loans asset 29.3 32.1 35.2 39.9 32.8 36.2 35.3 39.9 42.0 41.4 42.8 15
Nonfarm nonfinancial corporate business total mortgages asset 46.6 49.6 52.1 54.6 52.7 53.4 54.0 54.6 55.3 55.9 56.5 16
Nonfarm nonfinancial corporate business consumer credit asset 75.6 77.5 63.3 64.8 60.0 60.5 59.1 64.8 61.0 61.2 63.1 17
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1815.4 1716.8 1698.7 1827.6 1752.7 1837.4 1858.4 1827.6 1872.6 1959.7 1989.7 18
Nonfarm nonfinancial corporate business mutual fund shares asset 113.0 95.0 125.0 143.0 129.9 131.8 131.6 143.0 150.6 158.6 167.0 19
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 6940.0 7062.9 7124.9 7356.7 7171.2 7152.2 7165.8 7356.7 7369.9 7392.9 7397.6 20
Nonfarm nonfinancial corporate business total financial liabilities 9809.5 9922.8 9882.5 10106.6 9960.2 9984.4 10011.2 10106.6 10149.4 10151.6 10139.1 21
Nonfarm nonfinancial corporate business credit market instruments liability 4756.7 4781.9 4942.3 5200.5 4985.5 5022.3 5081.4 5200.5 5277.3 5388.3 5474.4 22
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 190.1 126.0 85.9 101.7 95.5 102.5 109.3 101.7 115.6 114.6 119.6 23
Nonfarm nonfinancial corporate business municipal securities  liability 157.7 160.8 164.2 169.3 164.8 166.0 167.3 169.3 170.3 172.0 173.4 24
Nonfarm nonfinancial corporate business corporate bonds liability 2578.0 2710.3 2868.6 2946.3 2897.1 2898.8 2911.7 2946.3 2954.9 2962.4 2983.1 25
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 743.7 635.5 583.1 593.2 570.1 564.3 571.7 593.2 607.6 629.9 638.5 26
Nonfarm nonfinancial corporate business other loans and advances liability 659.1 675.1 680.7 701.9 679.7 685.2 679.3 701.9 717.7 744.8 743.9 27
Nonfarm nonfinancial corporate business total mortgages liability 428.0 474.3 559.9 688.0 578.2 605.6 642.1 688.0 711.3 764.5 816.0 28
Nonfarm nonfinancial corporate business trade payables liability 1437.7 1457.4 1403.2 1509.8 1422.1 1440.2 1471.6 1509.8 1506.7 1539.0 1577.1 29
Nonfarm nonfinancial corporate business taxes payable liability 81.0 93.0 81.2 88.0 90.7 92.2 100.4 88.0 97.8 95.7 98.0 30
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3534.0 3590.6 3455.7 3308.3 3461.8 3429.6 3357.9 3308.3 3267.6 3128.6 2989.5 31
Nonfarm nonfinancial corporate business net worth (market value) 9219.7 9404.1 10018.9 11041.7 10197.3 10465.5 10708.1 11041.7 11307.6 11729.6 12020.1 32
Nonfarm nonfinancial corporate business residential structures (replacement cost) 105.0 110.1 115.9 126.0 118.6 121.8 124.3 126.0 127.0 128.8 130.6 33
Nonfarm nonfinancial corporate business nonresidential structures 4216.9 4363.8 4500.8 4943.6 4613.9 4727.3 4839.1 4943.6 5104.3 5266.5 5498.5 34
Nonfarm nonfinancial corporate business corporate equities liability 10804.8 7839.3 10043.6 10846.9 10112.4 10300.6 9907.3 10846.9 10639.1 10629.6 11005.5 35
Nonfarm nonfinancial corporate business credit market instruments liability as a percentage of Nonfarm nonfinancial corporate business net worth (market value) 51.6 50.8 49.3 47.1 48.9 48.0 47.5 47.1 46.7 45.9 45.5 36
Nonfarm nonfinancial corporate business credit market instruments liability as a percentage of Nonfarm nonfinancial corporate business corporate equities liability 44.0 61.0 49.2 47.9 49.3 48.8 51.3 47.9 49.6 50.7 49.7 37
Nonfarm nonfinancial corporate business corporate equities liability as a percentage of Nonfarm nonfinancial corporate business net worth (market value) 117.2 83.4 100.2 98.2 99.2 98.4 92.5 98.2 94.1 90.6 91.6 38
Nonfarm nonfinancial corporate business total assets at historical cost 16727.7 16939.7 17306.0 18151.9 17534.5 17729.5 17891.0 18151.9 18347.8 18546.9 18736.9 39
Nonfarm nonfinancial corporate business tangible assets at historical cost 6828.8 6997.9 7188.8 7521.3 7294.0 7376.1 7458.0 7521.3 7663.3 7760.5 7862.9 40
Nonfarm nonfinancial corporate business real estate 2644.2 2752.8 2860.9 2971.7 2890.0 2918.4 2943.8 2971.7 3003.7 3037.1 3069.9 41
Nonfarm nonfinancial corporate business equipment and software 2975.0 3013.5 3058.5 3158.3 3078.1 3102.7 3125.1 3158.3 3194.9 3235.2 3264.4 42
Nonfarm nonfinancial corporate business inventory investment 1209.5 1231.6 1269.4 1391.3 1325.9 1355.0 1389.1 1391.3 1464.7 1488.3 1528.5 43
Nonfarm nonfinancial corporate business net worth (historical cost) 6918.2 7016.9 7423.6 8045.3 7574.3 7745.1 7879.8 8045.3 8198.4 8395.4 8597.8 44
Nonfarm nonfinancial corporate business expenditures on residential construction 44.3 46.8 49.5 52.7 50.3 51.1 51.9 52.7 53.5 54.4 55.2 45
Nonfarm nonfinancial corporate business nonresidential structures 2408.8 2514.7 2619.8 2732.6 2646.8 2675.2 2702.9 2732.6 2763.1 2795.3 2827.3 46
Nonfarm nonfinancial corporate business credit market instruments liability as a percentage of Nonfarm nonfinancial corporate business net worth (historical cost) 68.8 68.1 66.6 64.6 65.8 64.8 64.5 64.6 64.4 64.2 63.7 47



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Current release | Screen reader | PDF (450 KB)

Statistical releases