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 10, 2009
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
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Nonfarm nonfinancial corporate business total financial assets 10901.1 11861.7 12616.7 13704.8 13736.0 13819.7 13834.5 13804.6 13807.2 13968.2 14111.1 1
Nonfarm nonfinancial corporate business private foreign deposits asset 53.7 60.6 49.3 50.3 53.1 20.3 28.3 30.5 22.0 38.0 40.4 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 178.4 252.4 134.8 122.1 142.0 94.6 111.8 111.3 112.0 128.2 167.4 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 400.5 450.4 497.0 441.3 397.4 445.7 427.5 403.5 402.7 434.8 494.5 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 324.3 366.5 432.4 564.1 619.4 651.6 647.3 685.7 697.5 687.9 700.1 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.4 14.6 15.5 8.1 7.2 8.3 4.9 7.5 6.7 8.0 9.2 6
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset 297.4 339.6 327.9 246.4 153.6 147.1 127.0 129.6 135.9 146.6 144.1 7
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 95.0 111.0 122.7 69.5 23.7 22.3 9.5 10.2 10.7 17.2 16.0 8
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 33.1 50.7 44.3 38.3 25.8 27.2 24.2 27.0 36.6 41.9 42.8 9
Nonfarm nonfinancial corporate business U.S. government agency securities asset 12.2 18.8 16.4 12.8 8.6 9.1 8.1 9.0 5.5 10.6 10.9 10
Nonfarm nonfinancial corporate business municipal securities and loans asset 31.8 32.1 28.1 29.2 7.8 5.3 6.0 5.0 14.3 13.9 16.9 11
Nonfarm nonfinancial corporate business total mortgages asset 66.6 68.3 59.8 41.4 36.8 32.2 27.5 22.9 18.3 13.7 9.1 12
Nonfarm nonfinancial corporate business consumer credit asset 58.6 58.8 56.7 55.3 51.0 51.1 51.6 55.3 50.5 49.3 48.5 13
Nonfarm nonfinancial corporate business mutual fund shares asset 140.5 156.3 204.1 217.5 200.2 196.7 175.4 143.3 132.9 145.8 160.2 14
Nonfarm nonfinancial corporate business total trade credit (receivables) asset 1831.3 2109.0 2090.9 2256.3 2295.6 2331.4 2301.2 2150.8 2119.5 2146.6 2077.7 15
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 7668.6 8112.4 8864.8 9798.7 9867.4 9924.0 10011.1 10142.3 10178.0 10232.1 10317.5 16
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 2094.7 2205.7 2440.7 2800.0 2881.9 2970.3 3020.5 3005.1 3052.2 3098.1 3142.7 17
Nonfarm nonfinancial corporate business insurance receivables asset 255.5 276.2 282.7 290.1 293.0 297.4 303.4 300.0 299.2 299.0 298.8 18
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 19
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset 23.6 117.0 140.1 81.5 83.3 81.1 82.4 79.4 76.9 72.3 70.8 20
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 5294.8 5513.5 6001.2 6627.0 6609.1 6575.1 6604.9 6757.8 6749.7 6762.7 6805.2 21
Nonfarm nonfinancial corporate business total financial liabilities 10349.3 11145.3 11781.9 12872.6 12986.7 13101.9 13142.6 13301.1 13361.9 13423.9 13448.1 22
Nonfarm nonfinancial corporate business credit market instruments liability 5172.2 5505.8 5967.7 6757.1 6870.1 7010.9 7077.0 7099.9 7174.0 7209.6 7201.2 23
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 97.8 90.1 112.5 123.8 140.0 139.8 146.5 131.5 106.9 86.2 73.0 24
Nonfarm nonfinancial corporate business municipal securities  liability 169.4 176.7 181.7 189.5 189.6 191.0 191.2 192.6 192.8 194.2 196.1 25
Nonfarm nonfinancial corporate business corporate bonds liability 2975.5 3032.2 3247.8 3558.9 3604.2 3692.9 3716.0 3763.5 3908.3 4007.3 4072.8 26
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 548.1 516.7 534.1 634.0 658.3 674.8 697.2 705.0 679.3 643.6 604.2 27
Nonfarm nonfinancial corporate business other loans and advances liability 817.8 927.1 1038.9 1334.8 1349.1 1370.0 1384.0 1355.4 1339.3 1336.0 1326.5 28
Nonfarm nonfinancial corporate business total mortgages liability 563.6 763.1 852.6 916.1 929.0 942.3 942.0 952.0 947.3 942.3 928.6 29
Nonfarm nonfinancial corporate business trade payables liability 1499.9 1699.4 1813.0 1898.9 1877.3 1848.1 1801.2 1732.3 1664.5 1625.6 1567.1 30
Nonfarm nonfinancial corporate business taxes payable liability 88.0 93.1 85.4 35.8 55.0 37.9 43.8 38.5 39.8 33.0 31.2 31
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3589.2 3847.0 3915.8 4180.7 4184.3 4205.0 4220.7 4430.5 4483.6 4555.7 4648.6 32
Nonfarm nonfinancial corporate business foreign direct investment liability 1409.8 1549.4 1722.7 2041.4 2071.8 2148.0 2187.4 2264.0 2290.6 2304.8 2315.5 33
Private pension funds insurance or pension fund claims contributions receivable asset 46.6 44.8 42.8 47.2 47.7 48.2 47.9 47.9 48.8 49.9 51.6 34
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 2132.8 2252.8 2150.3 2092.1 2064.8 2008.8 1985.3 2118.6 2144.2 2201.0 2281.4 35
Nonfarm nonfinancial corporate business trade receivables net of payables 331.3 409.6 277.9 357.4 418.3 483.3 500.1 418.6 455.0 521.0 510.6 36
Nonfarm nonfinancial corporate business corporate equities liability 12088.6 12686.6 14592.9 15542.8 14237.1 14242.9 12641.3 9975.0 8934.4 10374.1 12081.3 37
Nonfarm nonfinancial corporate business securities and mortgages, liability 3708.5 3972.0 4282.1 4664.5 4722.8 4826.3 4849.2 4908.1 5048.4 5143.8 5197.5 38
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1463.7 1533.9 1685.5 2092.6 2147.3 2184.6 2227.7 2191.8 2125.6 2065.8 2003.7 39
Nonfarm nonfinancial corporate business total short-term liabilities 3051.6 3326.3 3583.9 4027.4 4079.6 4070.7 4072.7 3962.5 3829.9 3724.4 3602.0 40
Nonfarm nonfinancial corporate business liquid assets 1276.0 1513.2 1544.5 1553.1 1485.3 1481.1 1443.0 1433.2 1440.9 1526.5 1658.3 41
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 71.7 72.1 71.8 69.0 68.7 68.8 68.5 69.1 70.4 71.3 72.2 42
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 28.3 27.9 28.2 31.0 31.3 31.2 31.5 30.9 29.6 28.7 27.8 43
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 41.8 45.5 43.1 38.6 36.4 36.4 35.4 36.2 37.6 41.0 46.0 44



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

Statistical releases