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 6, 2008
Release dates | Coded tables | Historical data
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L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2003
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Nonfarm nonfinancial corporate business total financial assets 10108.8 10931.6 11909.0 12065.7 12121.8 12222.2 12346.7 12422.6 12612.0 12744.9 12901.7 1
Nonfarm nonfinancial corporate business private foreign deposits asset 38.1 53.7 60.6 57.9 67.9 57.7 64.3 44.0 54.0 58.7 55.0 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 190.9 178.4 252.4 224.5 191.4 185.1 173.2 178.3 191.8 169.8 160.9 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 362.8 400.5 450.4 445.7 425.9 431.3 445.2 423.3 426.2 403.6 392.1 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 299.0 324.3 366.5 364.6 375.9 397.1 431.2 438.3 461.7 537.8 592.4 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.0 6.4 14.6 10.1 12.1 12.6 15.4 11.3 13.2 13.8 14.1 6
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 75.7 95.0 111.0 105.3 118.6 118.2 126.5 115.5 118.7 94.7 95.1 7
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 32.8 33.1 50.7 47.5 42.6 42.5 44.4 52.7 45.2 51.1 50.7 8
Nonfarm nonfinancial corporate business U.S. government agency securities asset 12.1 12.2 18.8 17.6 15.8 15.7 16.4 19.5 16.7 18.9 18.7 9
Nonfarm nonfinancial corporate business municipal securities and loans asset 35.4 31.8 32.1 37.6 36.8 36.4 40.4 41.1 40.3 41.1 40.1 10
Nonfarm nonfinancial corporate business total mortgages asset 51.8 66.6 68.3 68.7 69.1 69.5 69.9 70.3 70.7 71.1 71.6 11
Nonfarm nonfinancial corporate business consumer credit asset 58.5 58.6 58.8 55.0 52.8 52.0 56.8 53.0 53.5 53.8 55.2 12
Nonfarm nonfinancial corporate business trade credit (receivables) asset 1702.4 1831.3 2109.0 2186.6 2275.6 2279.2 2215.3 2296.6 2355.2 2371.4 2321.1 13
Nonfarm nonfinancial corporate business mutual fund shares asset 125.9 140.5 156.3 171.7 177.0 189.5 206.8 218.4 237.0 249.0 250.1 14
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 7117.4 7699.1 8159.7 8273.1 8260.2 8335.3 8440.9 8460.4 8527.7 8610.2 8784.7 15
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 1718.5 2016.4 2047.8 2113.1 2161.7 2203.7 2324.9 2400.0 2441.3 2485.9 2515.5 16
Nonfarm nonfinancial corporate business insurance receivables asset 236.6 255.5 276.2 277.3 280.3 283.1 282.7 285.6 288.4 291.3 292.8 17
Nonfarm nonfinancial corporate business equity in FNMA 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 138.5 128.8 156.1 159.5 163.7 168.3 169.3 165.4 174.3 165.8 162.9 19
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 5023.8 5298.4 5679.6 5723.2 5654.4 5680.1 5664.0 5609.5 5623.8 5667.1 5813.5 20
Nonfarm nonfinancial corporate business total financial liabilities 9867.4 10349.3 11145.3 11204.6 11173.9 11151.8 11133.4 11139.1 11219.9 11265.7 11346.4 21
Nonfarm nonfinancial corporate business credit market instruments liability 4862.7 5029.9 5273.3 5370.6 5493.9 5540.3 5695.7 5825.5 6017.3 6137.1 6329.5 22
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 84.8 101.6 93.8 100.4 115.4 114.2 117.1 130.2 159.5 135.9 127.6 23
Nonfarm nonfinancial corporate business municipal securities  liability 164.2 169.4 176.7 177.0 178.9 179.7 181.7 182.4 185.2 186.6 189.4 24
Nonfarm nonfinancial corporate business corporate bonds liability 2870.1 2944.5 2998.1 3048.8 3099.1 3132.5 3211.5 3282.1 3376.4 3432.7 3525.6 25
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 548.3 550.1 514.5 531.1 538.7 554.1 569.7 583.2 596.4 639.5 675.4 26
Nonfarm nonfinancial corporate business other loans and advances liability 666.5 683.7 722.9 723.9 750.1 722.3 741.7 745.1 766.3 794.4 839.8 27
Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability 28.2 28.8 30.7 31.2 32.9 33.9 33.7 34.4 37.1 35.3 36.8 28
Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability 397.6 406.4 431.3 434.5 447.6 441.4 448.2 454.9 458.3 457.1 467.5 29
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability 7.8 8.3 9.0 9.5 9.4 9.2 9.8 10.1 10.3 10.4 10.3 30
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability 4.2 3.8 3.8 0.5 0.5 0.5 0.3 0.1 0.1 0.1 0.2 31
Rest of the world loans to U.S. corporate business (other loans and advances) asset 125.0 131.2 159.6 159.0 169.0 150.5 159.4 163.6 177.9 208.1 244.5 32
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset 103.9 105.3 88.5 89.1 90.7 86.8 90.2 82.0 82.5 83.4 80.4 33
Nonfarm nonfinancial corporate business total mortgages liability 528.7 580.6 767.4 789.3 811.8 837.4 874.0 902.4 933.4 948.0 971.6 34
Nonfarm nonfinancial corporate business trade payables liability 1402.7 1499.9 1699.4 1698.0 1738.5 1743.7 1775.4 1782.9 1802.9 1822.0 1848.1 35
Nonfarm nonfinancial corporate business taxes payable liability 81.2 88.0 93.1 102.5 97.6 102.4 92.1 104.5 100.7 105.5 93.4 36
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3520.8 3731.5 4079.6 4033.5 3843.8 3765.4 3570.2 3426.3 3299.0 3201.1 3075.4 37
Nonfarm nonfinancial corporate business foreign direct investment liability 1196.8 1235.3 1292.3 1325.4 1341.1 1353.0 1437.9 1466.9 1514.5 1549.1 1592.8 38
Private pension funds insurance or pension fund claims contributions receivable asset 49.8 46.6 44.8 44.3 43.8 43.3 42.8 42.3 44.5 47.2 49.8 39
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 2274.2 2449.6 2742.6 2663.8 2458.9 2369.1 2089.5 1917.0 1740.0 1604.8 1432.9 40
Nonfarm nonfinancial corporate business trade receivables net of payables 299.7 331.3 409.6 488.7 537.1 535.5 439.9 513.7 552.3 549.4 473.0 41
Nonfarm nonfinancial corporate business corporate equities liability 10043.6 10807.0 10872.8 11249.2 10775.2 11016.7 11519.4 11632.9 12303.1 12472.1 12068.0 42
Nonfarm nonfinancial corporate business securities and mortgages, liability 3563.0 3694.5 3942.1 4015.1 4089.8 4149.6 4267.2 4366.9 4495.1 4567.3 4686.7 43
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1299.7 1335.4 1331.1 1355.5 1404.2 1390.7 1428.5 1458.5 1522.2 1569.8 1642.9 44
Nonfarm nonfinancial corporate business total short-term liabilities 2783.6 2923.4 3123.6 3156.0 3240.3 3236.9 3296.0 3345.9 3425.8 3497.3 3584.3 45
Nonfarm nonfinancial corporate business liquid assets 1178.8 1276.0 1513.2 1482.3 1464.1 1486.3 1563.8 1542.3 1604.8 1638.4 1669.1 46
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 73.3 73.5 74.8 74.8 74.4 74.9 74.9 75.0 74.7 74.4 74.0 47
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 26.7 26.5 25.2 25.2 25.6 25.1 25.1 25.0 25.3 25.6 26.0 48
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 42.3 43.6 48.4 47.0 45.2 45.9 47.4 46.1 46.8 46.8 46.6 49



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