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 6, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.101 Nonfinancial Business1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2002
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3

Line
Nonfinancial business total financial assets asset 11659.3 11913.2 13038.8 14362.4 14594.0 14706.7 14871.5 15062.3 15200.6 15463.8 15697.9 1
Nonfarm nonfinancial corporate business private foreign deposits asset 20.6 38.1 53.7 60.6 58.0 67.9 58.2 64.8 44.5 54.5 53.1 2
Nonfinancial business checkable deposits and currency asset 328.7 385.0 459.9 574.9 551.7 527.7 531.7 524.8 534.0 539.6 517.8 3
Nonfinancial business total time and savings deposits asset 560.5 676.6 718.4 819.3 826.3 815.2 831.7 855.9 844.1 860.9 893.9 4
Nonfarm business money market mutual fund share holdings asset 397.1 352.1 385.9 437.9 437.8 451.2 474.8 510.8 520.6 550.3 628.6 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.2 6.0 6.4 14.6 10.1 12.2 12.6 15.5 11.3 13.2 13.8 6
Nonfarm business credit market instruments, excluding corporate equities asset 341.8 340.1 382.7 445.1 441.5 448.8 450.6 475.1 472.0 469.8 456.0 7
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 64.8 75.7 95.0 111.3 105.5 118.9 118.0 126.5 115.5 118.7 94.7 8
Nonfinancial business total Treasury securities, excluding U.S. savings bonds asset 74.2 77.7 83.3 109.0 107.6 104.1 104.7 108.4 118.3 113.2 118.4 9
Nonfarm nonfinancial corporate business U.S. government agency securities asset 16.9 12.1 12.2 18.8 17.6 15.8 15.4 16.1 19.1 16.5 17.6 10
Nonfinancial business municipal securities and loans asset 35.5 38.1 36.2 39.8 45.8 45.1 46.0 50.5 46.9 46.3 47.2 11
Nonfarm business total mortgages asset 75.7 78.0 97.4 107.5 110.0 112.1 114.5 116.8 119.1 121.6 124.4 12
Nonfarm business consumer credit asset 74.7 58.5 58.6 58.8 55.0 52.8 52.0 56.8 53.0 53.5 53.8 13
Nonfarm nonfinancial corporate business mutual fund shares asset 95.8 125.9 140.5 156.3 171.7 177.0 189.5 206.8 218.2 236.8 248.3 14
Nonfinancial business trade credit asset 2082.5 2040.1 2195.6 2521.1 2611.8 2710.3 2736.3 2685.9 2781.2 2856.9 2892.7 15
Nonfinancial business total miscellaneous financial claims asset 7826.3 7949.2 8695.6 9332.7 9485.2 9496.5 9585.9 9722.8 9774.7 9881.6 9993.7 16
Nonfinancial business total financial liabilities liability 13183.8 13215.0 14048.8 15302.2 15468.6 15529.6 15619.9 15741.5 15843.6 16053.5 16256.5 17
Nonfinancial business credit market instruments, excluding corporate equities liability 7017.4 7228.0 7650.6 8247.1 8435.0 8648.5 8786.3 9036.1 9243.8 9535.3 9782.3 18
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 119.9 84.8 101.6 93.8 100.4 115.4 114.2 117.1 130.2 159.5 135.9 19
Nonfarm nonfinancial corporate business municipal securities  liability 160.8 164.2 169.4 176.7 177.0 178.9 179.7 181.7 182.4 185.1 186.5 20
Nonfarm nonfinancial corporate business corporate bonds liability 2710.3 2868.6 2946.3 3006.2 3058.9 3110.0 3144.6 3224.8 3296.0 3393.0 3446.0 21
Nonfinancial business bank loans not elsewhere classified liability 1111.9 1035.5 1063.8 1188.5 1223.1 1243.3 1279.3 1313.9 1342.4 1374.3 1470.7 22
Nonfinancial business other loans and advances liability 819.9 826.7 846.6 893.8 898.1 931.3 906.9 933.5 941.7 967.7 998.2 23
Nonfinancial business total mortgages liability 2094.6 2248.1 2523.0 2888.1 2977.4 3069.6 3161.6 3265.0 3351.1 3455.6 3545.0 24
Nonfinancial business trade debt liability 1745.8 1664.9 1786.1 2004.3 2013.3 2055.4 2065.2 2104.8 2117.7 2145.6 2174.7 25
Nonfinancial business taxes receivable by business liability 163.1 150.9 166.0 178.6 189.7 186.1 192.5 183.7 197.7 195.6 202.6 26
Nonfinancial business total miscellaneous financial claims liability 4257.4 4171.2 4446.1 4872.2 4830.6 4639.6 4575.9 4417.0 4284.4 4177.0 4096.9 27

  FOOTNOTES
  1.  Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business. Return to text


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

Statistical releases