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: March 9, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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

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

Line
Nonfarm nonfinancial corporate business total financial assets 9898.9 9941.8 10108.8 10231.8 10344.5 10445.8 10649.7 10710.9 10817.7 10877.1 10976.8 1
Nonfarm nonfinancial corporate business private foreign deposits asset 15.5 19.9 38.1 36.8 38.0 35.1 44.6 49.8 58.1 72.3 78.6 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 181.9 149.5 199.9 201.8 229.9 254.2 252.0 243.4 237.6 238.4 226.6 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 281.1 291.3 362.8 389.1 400.1 422.6 426.0 443.3 435.9 446.4 451.7 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 301.9 328.0 290.0 289.8 292.7 286.4 278.0 268.4 266.9 270.7 285.8 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.0 6.2 6.0 5.2 4.8 5.7 6.5 7.2 9.1 11.7 9.6 6
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 60.2 64.8 75.7 76.0 75.9 85.7 95.9 91.9 99.3 107.1 104.1 7
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset 16.9 31.4 32.8 32.4 31.6 29.6 31.6 30.0 29.9 29.6 32.7 8
Nonfarm nonfinancial corporate business u.s. government agency securities asset 17.5 16.9 12.1 12.0 11.7 10.9 11.7 11.1 9.8 10.9 12.1 9
Nonfarm nonfinancial corporate business municipal securities and loans asset 29.3 32.1 35.4 33.0 36.4 36.6 40.5 41.3 42.9 48.3 50.0 10
Nonfarm nonfinancial corporate business total mortgages asset 46.6 49.6 51.8 52.3 52.9 53.4 54.0 54.5 55.1 55.6 56.2 11
Nonfarm nonfinancial corporate business consumer credit asset 75.6 77.5 63.3 60.2 60.7 59.0 64.7 60.9 61.1 63.1 63.3 12
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1815.4 1716.8 1697.5 1751.1 1835.9 1853.2 1822.1 1869.2 1962.2 1996.8 1985.2 13
Nonfarm nonfinancial corporate business mutual fund shares asset 113.0 95.0 125.0 129.9 131.8 131.6 143.0 155.1 154.3 157.4 165.5 14
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 6940.0 7062.9 7118.3 7162.1 7142.2 7181.6 7379.2 7384.7 7395.4 7368.7 7455.5 15
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 1462.7 1577.3 1731.4 1779.6 1834.5 1871.2 1988.6 2007.6 2037.2 2008.6 1957.3 16
Nonfarm nonfinancial corporate business insurance receivables asset 200.8 218.2 236.6 240.8 245.9 255.7 255.5 258.3 262.0 273.3 278.8 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 49.6 44.1 49.9 52.5 54.1 56.3 59.1 57.3 58.4 61.4 63.4 19
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 5226.9 5223.3 5100.4 5089.2 5007.8 4998.4 5076.0 5061.5 5037.7 5025.4 5156.0 20
Nonfarm nonfinancial corporate business total financial liabilities 9809.5 9922.8 9867.4 9944.7 9968.6 10016.9 10120.4 10170.5 10176.0 10123.3 10122.1 21
Nonfarm nonfinancial corporate business credit market instruments liability 4758.4 4783.4 4890.3 4925.6 4944.2 4985.1 5064.8 5130.5 5207.0 5264.0 5354.1 22
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 190.1 126.0 85.9 95.5 102.5 109.3 101.7 115.6 114.6 119.6 93.8 23
Nonfarm nonfinancial corporate business municipal securities  liability 157.7 160.8 164.2 164.8 166.0 167.3 169.3 170.3 172.0 173.5 176.3 24
Nonfarm nonfinancial corporate business corporate bonds liability 2578.0 2710.3 2868.6 2897.1 2898.8 2911.7 2946.3 2955.1 2962.7 2987.9 3007.0 25
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 743.7 635.5 561.6 548.7 541.2 550.7 564.4 577.6 598.9 602.7 635.4 26
Nonfarm nonfinancial corporate business other loans and advances liability 659.1 675.1 680.7 679.7 685.2 679.3 701.9 717.7 744.8 743.8 776.5 27
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability 21.5 23.1 28.1 24.8 27.7 28.7 28.8 28.2 30.4 29.7 30.8 28
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability 402.3 409.7 411.7 428.1 424.2 410.7 424.6 422.3 430.2 427.1 453.8 29
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability 7.4 7.0 7.8 8.0 8.1 8.2 8.3 8.4 8.6 8.8 9.8 30
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability 4.1 4.4 4.2 3.7 4.2 3.7 3.8 3.8 3.9 4.0 3.8 31
Rest of the world loans to U.S. corporate business (other loans and advances) asset 115.7 125.8 125.0 113.6 119.4 121.7 131.2 148.2 172.0 179.1 191.8 32
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset 108.3 105.0 103.9 101.6 101.6 106.3 105.3 107.0 99.7 95.0 86.6 33
Nonfarm nonfinancial corporate business total mortgages liability 429.7 475.8 529.3 539.8 550.6 566.7 581.1 594.2 614.0 636.6 665.1 34
Nonfarm nonfinancial corporate business trade payables liability 1437.7 1457.4 1402.7 1421.5 1439.6 1469.8 1508.6 1505.3 1537.8 1576.2 1625.7 35
Nonfarm nonfinancial corporate business taxes payable liability 81.0 93.0 81.2 90.7 92.2 100.4 88.2 98.3 96.3 100.7 90.4 36
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3532.4 3589.0 3493.1 3506.9 3492.6 3461.6 3458.8 3436.3 3334.9 3182.4 3051.9 37
Nonfarm nonfinancial corporate business foreign direct investment liability 1091.6 1037.3 1051.2 1062.5 1046.9 1053.4 1083.0 1096.5 1082.1 1098.2 1125.9 38
Private pension funds insurance or pension fund claims contributions receivable assetasset 121.9 122.0 120.6 120.5 119.8 120.2 118.2 116.9 116.3 115.7 114.9 39
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 2318.9 2429.7 2321.3 2323.9 2325.8 2287.9 2257.6 2222.9 2136.4 1968.5 1811.2 40
Nonfarm nonfinancial corporate business trade receivables net of payables 377.7 259.4 294.8 329.6 396.3 383.4 313.6 363.9 424.4 420.6 359.6 41
Nonfarm nonfinancial corporate business corporate equities liability 10804.8 7839.3 10043.6 10112.4 10310.0 9916.3 10859.4 10652.0 10645.0 11016.6 10919.5 42
Nonfarm nonfinancial corporate business securities and mortgages, liability 3165.4 3346.8 3562.1 3601.7 3615.4 3645.8 3696.8 3719.6 3748.7 3797.9 3848.4 43
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1593.0 1436.6 1328.2 1323.9 1328.8 1339.3 1368.0 1410.9 1458.4 1466.1 1505.7 44
Nonfarm nonfinancial corporate business total short-term liabilities 3111.7 2987.0 2812.1 2836.1 2860.6 2909.5 2964.7 3014.6 3092.5 3143.0 3221.8 45
Nonfarm nonfinancial corporate business liquid assets (projection) 1021.3 1035.0 1177.9 1206.1 1252.9 1298.6 1329.7 1341.6 1343.9 1392.8 1416.5 46
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 66.5 70.0 72.8 73.1 73.1 73.1 73.0 72.5 72.0 72.1 71.9 47
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 33.5 30.0 27.2 26.9 26.9 26.9 27.0 27.5 28.0 27.9 28.1 48
Nonfarm nonfinancial corporate business liquid assets (projection) as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 32.8 34.7 41.9 42.5 43.8 44.6 44.9 44.5 43.5 44.3 44.0 49



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