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 8, 2007
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
2002
2003
2004
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3
2006
Q4

Line
Nonfarm nonfinancial corporate business total assets at market value 19473.8 20064.8 21668.2 21925.4 22388.1 22737.1 23056.0 23445.7 23927.4 24234.9 24621.4 1
Nonfarm nonfinancial corporate business tangible assets at market value 9532.0 9956.0 10736.6 10931.4 11270.7 11502.1 11690.1 12001.7 12382.2 12625.0 12890.2 2
Nonfarm nonfinancial corporate business real estate at market value 5035.3 5360.3 5902.5 6023.8 6321.4 6513.3 6637.4 6881.2 7161.7 7352.4 7551.9 3
Nonfarm nonfinancial corporate business equipment and software at replacement (current) cost 3193.3 3250.3 3356.7 3400.4 3435.8 3449.9 3484.0 3537.7 3585.4 3626.2 3686.7 4
Nonfarm nonfinancial corporate business inventory outstanding at replacement cost 1303.4 1345.3 1477.5 1507.2 1513.4 1538.9 1568.8 1582.8 1635.1 1646.4 1651.7 5
Nonfarm nonfinancial corporate business total financial assets 9941.8 10108.8 10931.6 10994.1 11117.4 11235.0 11365.9 11444.0 11545.2 11609.9 11731.1 6
Nonfarm nonfinancial corporate business private foreign deposits asset 20.6 38.1 53.7 55.3 53.5 57.8 70.9 66.9 76.6 65.9 71.9 7
Nonfarm nonfinancial corporate business checkable deposits and currency asset 147.0 198.7 163.8 143.2 146.8 142.2 140.9 125.9 92.0 67.7 21.3 8
Nonfarm nonfinancial corporate business total time and savings deposits asset 291.3 362.8 420.5 436.1 420.0 429.8 454.2 449.9 433.5 440.1 427.1 9
Nonfarm nonfinancial corporate business money market mutual fund shares asset 329.7 291.2 319.0 316.4 322.3 334.8 354.8 358.1 372.9 403.1 444.1 10
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.2 6.0 6.4 6.2 8.5 11.7 15.0 10.6 14.0 11.1 14.8 11
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 64.8 75.7 95.0 88.1 87.4 99.7 110.6 107.9 118.3 114.7 122.6 12
Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset 31.4 32.8 33.1 32.9 35.3 32.4 37.3 35.2 32.6 32.0 34.9 13
Nonfarm nonfinancial corporate business U.S. government agency securities asset 16.9 12.1 12.2 12.2 13.1 12.0 13.8 13.0 12.1 11.8 12.9 14
Nonfarm nonfinancial corporate business municipal securities and loans asset 32.1 35.4 31.8 32.3 29.6 31.4 30.7 33.7 32.8 37.1 34.2 15
Nonfarm nonfinancial corporate business total mortgages asset 49.6 51.8 66.6 70.3 74.0 77.7 81.4 85.1 88.9 92.6 96.3 16
Nonfarm nonfinancial corporate business consumer credit asset 74.7 58.5 58.5 54.8 55.3 56.9 58.6 54.9 52.6 51.9 56.7 17
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1719.6 1702.4 1831.3 1921.6 1984.0 2030.3 1988.5 2059.2 2140.4 2147.6 2077.1 18
Nonfarm nonfinancial corporate business mutual fund shares asset 94.6 124.8 139.8 139.8 143.3 151.2 156.3 165.3 164.3 170.2 182.0 19
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 7063.3 7118.5 7699.7 7684.8 7744.3 7767.0 7853.0 7878.2 7914.2 7964.2 8135.2 20
Nonfarm nonfinancial corporate business total financial liabilities 9922.8 9867.4 10349.3 10425.6 10481.3 10476.5 10505.0 10490.5 10519.6 10494.2 10493.1 21
Nonfarm nonfinancial corporate business credit market instruments liability 4742.0 4852.7 5018.0 5078.0 5140.4 5195.3 5263.0 5364.5 5491.3 5542.9 5696.6 22
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 119.9 84.8 101.6 115.3 114.4 119.6 93.8 100.4 115.4 114.2 117.1 23
Nonfarm nonfinancial corporate business municipal securities  liability 160.8 164.2 169.4 170.4 172.1 173.6 176.7 177.1 179.0 179.7 181.6 24
Nonfarm nonfinancial corporate business corporate bonds liability 2710.3 2868.6 2946.3 2954.9 2962.4 2987.3 3006.2 3058.9 3110.1 3146.0 3226.6 25
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 635.5 561.5 563.2 574.4 594.6 601.4 624.0 647.6 656.6 671.1 689.6 26
Nonfarm nonfinancial corporate business other loans and advances liability 665.0 666.5 683.7 698.6 714.7 707.6 722.9 723.9 750.1 722.3 741.9 27
Nonfarm nonfinancial corporate business total mortgages liability 450.4 507.1 553.8 564.4 582.3 605.7 639.5 656.5 680.2 709.6 739.8 28
Nonfarm nonfinancial corporate business trade payables liability 1457.4 1402.7 1499.9 1529.5 1566.0 1614.6 1642.6 1658.6 1679.5 1686.4 1702.2 29
Nonfarm nonfinancial corporate business taxes payable liability 93.0 81.2 88.0 99.7 98.1 99.7 93.1 102.5 97.6 101.0 90.6 30
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3630.5 3530.7 3743.4 3718.4 3676.8 3567.0 3506.4 3364.8 3251.1 3163.9 3003.8 31
Nonfarm nonfinancial corporate business net worth (market value) 9551.0 10197.4 11318.9 11499.8 11906.7 12260.6 12551.0 12955.2 13407.8 13740.7 14128.2 32
Nonfarm nonfinancial corporate business residential structures (replacement cost) 110.1 116.1 126.1 127.6 129.5 132.5 135.3 137.4 139.2 139.8 141.9 33
Nonfarm nonfinancial corporate business nonresidential structures at replacement cost 4363.8 4519.2 4916.1 5033.7 5125.3 5259.9 5447.7 5589.6 5716.6 5776.9 5839.7 34
Nonfarm nonfinancial corporate business corporate equities liability 7839.3 10043.6 10807.0 10608.8 10610.9 10984.1 10876.3 11248.2 10773.4 11014.9 11529.9 35
Nonfarm nonfinancial corporate business credit market instruments liability as a percentage of Nonfarm nonfinancial corporate business net worth (market value) 49.6 47.6 44.3 44.2 43.2 42.4 41.9 41.4 41.0 40.3 40.3 36
Nonfarm nonfinancial corporate business credit market instruments liability as a percentage of Nonfarm nonfinancial corporate business corporate equities liability 60.5 48.3 46.4 47.9 48.4 47.3 48.4 47.7 51.0 50.3 49.4 37
Nonfarm nonfinancial corporate business corporate equities liability as a percentage of Nonfarm nonfinancial corporate business net worth (market value) 82.1 98.5 95.5 92.3 89.1 89.6 86.7 86.8 80.4 80.2 81.6 38
Nonfarm nonfinancial corporate business total assets at historical cost 16952.3 17293.0 18409.3 18602.5 18810.3 19007.1 19210.4 19426.9 19648.0 19837.2 20056.3 39
Nonfarm nonfinancial corporate business tangible assets at historical cost 7010.4 7184.1 7477.7 7608.5 7692.9 7772.1 7844.5 7982.9 8102.8 8227.3 8325.2 40
Nonfarm nonfinancial corporate business real estate at historical cost 2765.4 2864.7 2979.2 3012.1 3047.0 3081.2 3120.5 3162.5 3210.1 3257.3 3308.5 41
Nonfarm nonfinancial corporate business equipment and software at historical cost 3013.5 3050.3 3108.9 3133.0 3160.3 3176.7 3208.4 3247.1 3283.3 3321.9 3358.5 42
Nonfarm nonfinancial corporate business inventory investment at historical cost 1231.6 1269.2 1389.6 1463.4 1485.6 1514.2 1515.5 1573.3 1609.4 1648.1 1658.2 43
Nonfarm nonfinancial corporate business net worth (historical cost) 7029.4 7425.6 8060.0 8176.9 8329.0 8530.7 8705.4 8936.4 9128.4 9343.0 9563.2 44
Nonfarm nonfinancial corporate business expenditures on residential construction at historical cost 46.8 49.6 52.7 53.6 54.5 55.4 56.3 57.3 58.2 59.1 59.9 45
Nonfarm nonfinancial corporate business nonresidential structures at historical cost 2514.7 2623.4 2736.5 2768.2 2800.6 2830.7 2867.1 2906.8 2950.9 2998.5 3046.6 46
Nonfarm nonfinancial corporate business credit market instruments liability as a percentage of Nonfarm nonfinancial corporate business net worth (historical cost) 67.5 65.4 62.3 62.1 61.7 60.9 60.5 60.0 60.2 59.3 59.6 47



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases