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: June 10, 2010
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 10084.2 10901.1 11861.7 12616.7 13704.8 13500.6 13444.0 13629.0 13844.7 14068.8 14218.9 1
Nonfarm nonfinancial corporate business private foreign deposits asset 38.1 53.7 63.6 49.3 50.3 25.2 26.6 43.0 43.5 49.1 47.1 2
Nonfarm nonfinancial corporate business checkable deposits and currency asset 191.7 194.2 267.8 150.9 141.9 52.1 75.5 126.6 187.7 247.8 316.3 3
Nonfarm nonfinancial corporate business total time and savings deposits asset 362.8 400.5 450.4 497.0 441.3 387.0 402.2 413.2 532.2 555.4 566.0 4
Nonfarm nonfinancial corporate business money market mutual fund shares asset 298.3 308.6 348.2 416.3 544.4 702.6 707.4 692.2 650.3 630.8 563.3 5
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.0 6.4 14.6 15.5 8.1 7.5 7.8 8.3 9.5 9.9 9.8 6
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset 266.8 298.0 340.4 328.8 249.7 221.8 198.9 212.4 205.0 220.5 212.4 7
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 75.7 95.0 111.0 122.7 69.5 60.1 40.6 47.0 40.1 48.1 43.2 8
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 33.7 34.0 52.1 45.5 38.3 30.8 40.6 46.1 46.4 48.2 50.1 9
Nonfarm nonfinancial corporate business U.S. government agency securities asset 11.2 11.3 17.4 15.2 12.8 10.3 6.9 12.0 12.1 12.7 13.4 10
Nonfarm nonfinancial corporate business municipal securities and loans asset 35.4 31.8 32.1 28.1 29.2 26.6 23.2 22.7 24.4 27.1 26.7 11
Nonfarm nonfinancial corporate business total mortgages asset 51.8 66.6 68.3 59.8 41.4 34.3 32.5 30.7 29.0 27.2 25.4 12
Nonfarm nonfinancial corporate business consumer credit asset 59.0 59.2 59.6 57.6 58.6 59.8 55.0 53.8 53.0 57.2 53.5 13
Nonfarm nonfinancial corporate business mutual fund shares asset 119.3 130.1 140.0 180.7 191.1 125.8 128.1 152.1 178.0 189.7 204.7 14
Nonfarm nonfinancial corporate business total trade credit (receivables) asset 1701.8 1830.6 2108.2 2090.0 2253.0 2126.6 2113.9 2154.6 2164.9 2088.5 2108.7 15
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 7099.5 7678.9 8128.6 8888.1 9825.1 9852.1 9783.5 9826.6 9873.5 10077.1 10190.6 16
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 1745.1 2094.7 2205.7 2440.7 2800.0 3005.1 3052.2 3106.5 3168.0 3177.2 3234.8 17
Nonfarm nonfinancial corporate business insurance receivables asset 236.6 255.5 276.2 282.7 290.1 300.0 299.2 299.0 299.3 298.2 299.9 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 21.0 23.6 117.0 140.1 81.5 80.5 76.9 72.3 70.9 71.2 70.4 20
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 5096.8 5305.2 5529.7 6024.6 6653.4 6466.5 6355.1 6348.7 6335.4 6530.5 6585.5 21
Nonfarm nonfinancial corporate business total financial liabilities 9867.4 10349.3 11145.3 11781.9 12872.6 13429.7 13533.4 13597.2 13640.9 13721.4 13816.8 22
Nonfarm nonfinancial corporate business credit market instruments liability 4970.8 5168.1 5494.1 5963.3 6724.5 7100.2 7135.6 7142.8 7111.2 7113.2 7206.4 23
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 82.5 97.8 90.1 112.5 123.8 131.5 106.9 86.2 73.0 59.1 74.6 24
Nonfarm nonfinancial corporate business municipal securities  liability 163.9 169.2 176.8 182.2 190.3 192.9 193.3 194.9 196.8 198.1 198.4 25
Nonfarm nonfinancial corporate business corporate bonds liability 2900.1 2975.5 3032.2 3247.8 3558.9 3763.5 3908.3 4007.4 4075.0 4145.0 4248.2 26
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 548.3 542.7 508.7 517.9 609.4 677.5 652.9 618.7 580.6 553.5 554.2 27
Nonfarm nonfinancial corporate business other loans and advances liability 769.3 824.0 932.5 1061.7 1350.2 1405.4 1349.4 1314.8 1278.2 1261.2 1250.8 28
Nonfarm nonfinancial corporate business total mortgages liability 506.7 558.9 753.8 841.2 891.8 929.4 924.7 920.8 907.6 896.3 880.3 29
Nonfarm nonfinancial corporate business trade payables liability 1402.7 1499.9 1699.4 1813.0 1898.9 1740.9 1665.5 1654.8 1655.7 1695.9 1665.7 30
Nonfarm nonfinancial corporate business taxes payable liability 81.2 88.0 86.2 85.4 35.8 39.0 40.7 35.1 42.4 37.6 49.4 31
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 3412.7 3593.3 3865.6 3920.2 4213.4 4549.6 4691.6 4764.5 4831.6 4874.6 4895.3 32
Nonfarm nonfinancial corporate business foreign direct investment liability 1302.0 1409.8 1549.4 1722.7 2042.0 2265.5 2291.2 2309.8 2345.4 2349.1 2374.0 33
Private pension funds insurance or pension fund claims contributions receivable asset 49.8 46.6 44.8 42.8 47.2 47.9 48.8 53.4 51.6 50.5 49.9 34
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 2060.9 2136.9 2271.4 2154.7 2124.1 2236.2 2351.6 2401.3 2434.6 2475.0 2471.4 35
Nonfarm nonfinancial corporate business trade receivables net of payables 299.1 330.7 408.9 277.0 354.1 385.6 448.4 499.7 509.2 392.5 442.9 36
Nonfarm nonfinancial corporate business corporate equities liability 10845.2 12088.6 12686.6 14602.3 15725.9 10036.4 8975.2 10298.4 11834.2 12464.9 13100.1 37
Nonfarm nonfinancial corporate business securities and mortgages, liability 3570.7 3703.7 3962.8 4271.2 4641.0 4885.8 5026.4 5123.1 5179.4 5239.4 5326.9 38
Nonfarm nonfinancial corporate business loans and short-term paper, liability 1400.1 1464.4 1531.3 1692.1 2083.5 2214.4 2109.2 2019.7 1931.8 1873.9 1879.5 39
Nonfarm nonfinancial corporate business total short-term liabilities 2884.0 3052.4 3316.9 3590.5 4018.2 3994.3 3815.4 3709.6 3629.9 3607.4 3594.7 40
Nonfarm nonfinancial corporate business liquid assets 1172.1 1265.7 1497.0 1521.2 1526.7 1427.9 1459.1 1563.4 1724.3 1818.8 1840.7 41
Nonfarm nonfinancial corporate business securities and mortgages, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 71.8 71.7 72.1 71.6 69.0 68.8 70.4 71.7 72.8 73.7 73.9 42
Nonfarm nonfinancial corporate business loans and short-term paper, liability as a percentage of Nonfarm nonfinancial corporate business credit market instruments liability 28.2 28.3 27.9 28.4 31.0 31.2 29.6 28.3 27.2 26.3 26.1 43
Nonfarm nonfinancial corporate business liquid assets as a percentage of Nonfarm nonfinancial corporate business total short-term liabilities 40.6 41.5 45.1 42.4 38.0 35.7 38.2 42.1 47.5 50.4 51.2 44



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Current release | Screen reader | PDF (450 KB)

Statistical releases