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 10, 2011
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
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Nonfarm nonfinancial corporate business; total financial assets 12629.7 13718.3 12885.8 12845.1 12966.4 13094.1 13263.8 13453.8 13627.0 13915.9 14237.0 1
Nonfarm nonfinancial corporate business; private foreign deposits; asset 49.3 50.3 24.7 26.2 27.2 27.8 33.7 40.9 51.7 62.4 67.4 2
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 150.9 141.9 32.7 30.5 90.7 122.6 184.7 269.8 298.4 330.4 354.3 3
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 497.0 441.3 381.9 396.2 406.1 521.6 529.7 496.9 475.0 512.4 514.7 4
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 416.3 544.4 702.6 707.4 692.2 650.3 630.8 563.3 527.7 533.4 537.3 5
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 15.5 8.1 7.2 7.5 7.9 9.0 9.7 11.1 11.4 9.7 11.2 6
Nonfarm nonfinancial corporate business; credit market instruments; asset 328.8 249.7 217.5 188.4 201.7 193.4 208.3 211.0 214.5 223.9 227.2 7
Nonfarm nonfinancial corporate business; commercial paper; asset 122.7 69.5 57.3 35.0 41.1 35.0 42.6 44.0 49.7 60.7 59.2 8
Nonfarm nonfinancial corporate business; Treasury securities; asset 45.5 38.3 30.5 38.5 44.2 43.3 45.0 51.1 53.4 52.9 53.3 9
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 15.2 12.8 10.2 6.2 11.4 11.1 11.7 13.7 14.5 14.3 14.4 10
Nonfarm nonfinancial corporate business; municipal securities and loans; asset 28.1 29.2 26.2 22.0 21.4 23.1 25.9 24.7 22.2 23.5 25.7 11
Nonfarm nonfinancial corporate business; total mortgages; asset 59.8 41.4 33.6 31.7 29.8 27.9 25.9 24.0 22.1 20.1 18.2 12
Nonfarm nonfinancial corporate business; consumer credit; asset 57.6 58.6 59.8 55.0 53.8 53.0 57.2 53.5 52.8 52.4 56.2 13
Nonfarm nonfinancial corporate business; mutual fund shares; asset 180.7 191.1 125.8 128.1 152.2 178.0 189.7 204.5 198.8 223.9 248.8 14
Nonfarm nonfinancial corporate business; trade receivables; asset 2090.0 2253.0 2081.1 2060.0 2100.2 2063.7 1963.0 2041.7 2092.8 2105.6 2056.4 15
Nonfarm nonfinancial corporate business; total miscellaneous assets 8901.1 9838.7 9312.3 9300.8 9288.2 9327.8 9514.2 9614.7 9756.7 9914.1 10219.7 16
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset 2440.7 2892.7 3006.3 3057.9 3124.7 3195.7 3261.6 3362.1 3434.5 3512.0 3545.3 17
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 282.7 290.1 300.0 299.2 299.0 299.3 298.2 297.8 300.4 302.2 299.7 18
Nonfarm nonfinancial corporate business; equity in Fannie Mae; asset 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; equity investment in finance company subsidiaries; asset 140.1 81.5 80.5 76.9 72.3 70.9 71.2 70.4 69.4 69.1 67.6 20
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets 6037.6 6574.3 5925.6 5866.8 5792.1 5761.8 5883.3 5884.5 5952.3 6030.9 6307.1 21
Nonfarm nonfinancial corporate business; total liabilities 11781.9 12872.6 13173.3 13134.3 13156.0 13150.8 13192.4 13303.9 13487.1 13726.6 13863.0 22
Nonfarm nonfinancial corporate business; credit market instruments; liability 5955.7 6705.1 6992.8 7021.4 7037.7 7005.8 6998.1 7086.4 7133.8 7251.0 7378.3 23
Nonfarm nonfinancial corporate business; commercial paper; liability 112.5 123.8 131.5 106.9 86.2 72.9 58.4 73.6 82.0 97.9 82.9 24
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 182.2 190.3 192.9 193.4 195.0 197.1 198.4 198.9 199.7 202.3 206.7 25
Nonfarm nonfinancial corporate business; corporate bonds; liability 3246.7 3557.9 3762.5 3907.3 4006.4 4071.9 4139.7 4247.8 4305.7 4433.4 4559.6 26
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability 518.3 609.9 663.6 639.2 605.9 568.7 542.6 539.0 525.2 519.2 529.1 27
Nonfarm nonfinancial corporate business; other loans and advances; liability 1061.7 1350.2 1405.0 1341.6 1314.8 1278.3 1260.9 1250.1 1259.7 1249.8 1268.8 28
Nonfarm nonfinancial corporate business; total mortgages; liability 834.2 873.0 837.3 833.0 829.4 816.9 798.1 777.0 761.6 748.4 731.2 29
Nonfarm nonfinancial corporate business; trade payables; liability 1813.0 1898.9 1669.0 1589.9 1576.9 1574.6 1611.9 1647.9 1699.3 1737.7 1794.8 30
Nonfarm nonfinancial corporate business; taxes payable; liability 85.4 35.8 39.0 40.2 34.6 41.7 36.4 50.2 44.4 47.9 44.1 31
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 3927.8 4232.7 4472.6 4482.8 4506.7 4528.7 4545.9 4519.4 4609.7 4690.0 4645.9 32
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability 1722.7 2014.5 2176.5 2185.4 2205.3 2251.0 2253.5 2292.4 2312.8 2375.0 2422.4 33
Private pension funds; pension fund contributions receivable; asset 42.8 47.2 47.9 48.8 53.4 51.6 50.5 49.9 49.6 49.4 49.2 34
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities 2162.3 2171.0 2248.2 2248.7 2248.1 2226.1 2242.0 2177.1 2247.3 2265.5 2174.2 35
Nonfarm nonfinancial corporate business; trade receivables net of trade payables; asset 277.0 354.1 412.1 470.1 523.3 489.1 351.1 393.7 393.5 367.9 261.6 36
Nonfarm nonfinancial corporate business; corporate equities; liability 14602.3 15725.8 10037.0 8909.7 10239.2 11759.4 12365.3 12931.0 11433.0 12867.0 14490.4 37
Nonfarm nonfinancial corporate business; securities and mortgages; liability 4263.1 4621.2 4792.7 4933.6 5030.8 5085.9 5136.3 5223.7 5267.0 5384.1 5497.5 38
Nonfarm nonfinancial corporate business; loans and short-term paper; liability 1692.6 2083.9 2200.1 2087.7 2006.9 1919.9 1861.9 1862.7 1866.9 1866.9 1880.8 39
Nonfarm nonfinancial corporate business; total short-term liabilities 3591.0 4018.6 3908.0 3717.9 3618.4 3536.2 3510.2 3560.8 3610.5 3652.5 3719.7 40
Nonfarm nonfinancial corporate business; liquid assets 1521.2 1526.7 1398.9 1397.5 1494.4 1621.8 1703.4 1719.9 1702.6 1823.5 1886.5 41
Nonfarm nonfinancial corporate business; long-term debt as a percentage of credit market debt 71.6 68.9 68.5 70.3 71.5 72.6 73.4 73.7 73.8 74.3 74.5 42
Nonfarm nonfinancial corporate business; short-term debt as a percentage of credit market debt 28.4 31.1 31.5 29.7 28.5 27.4 26.6 26.3 26.2 25.7 25.5 43
Nonfarm nonfinancial corporate business; liquid assets as a percentage of short-term liabilties 42.4 38.0 35.8 37.6 41.3 45.9 48.5 48.3 47.2 49.9 50.7 44



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

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