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 9, 2011
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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 10911.8 11873.5 12629.7 13718.3 12885.8 13536.0 13685.8 13812.2 14096.0 14387.6 14534.7 1
Nonfarm nonfinancial corporate business; private foreign deposits; asset 53.7 63.6 49.3 50.3 24.7 31.6 38.2 49.1 59.6 72.1 69.4 2
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 194.2 267.8 150.9 141.9 32.7 168.7 245.6 286.0 344.1 410.4 432.6 3
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 400.5 450.4 497.0 441.3 381.9 491.2 460.3 440.2 473.5 473.9 507.2 4
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 308.6 348.2 416.3 544.4 702.6 646.1 568.3 524.3 521.8 517.5 497.4 5
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 6.4 14.6 15.5 8.1 7.2 8.0 9.4 9.6 7.5 13.7 10.9 6
Nonfarm nonfinancial corporate business; credit market instruments; asset 298.0 340.4 328.8 249.7 217.5 223.9 227.6 233.7 243.2 231.9 238.1 7
Nonfarm nonfinancial corporate business; commercial paper; asset 95.0 111.0 122.7 69.5 57.3 56.9 58.2 65.3 74.2 73.3 67.8 8
Nonfarm nonfinancial corporate business; Treasury securities; asset 34.0 52.1 45.5 38.3 30.5 39.1 45.3 47.6 48.2 38.9 48.7 9
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 11.3 17.4 15.2 12.8 10.2 13.0 15.1 15.9 16.1 13.0 16.2 10
Nonfarm nonfinancial corporate business; municipal securities and loans; asset 31.8 32.1 28.1 29.2 26.2 27.3 26.1 23.4 24.6 23.7 26.5 11
Nonfarm nonfinancial corporate business; total mortgages; asset 66.6 68.3 59.8 41.4 33.6 30.3 29.5 28.7 27.8 27.0 26.2 12
Nonfarm nonfinancial corporate business; consumer credit; asset 59.2 59.6 57.6 58.6 59.8 57.2 53.5 52.8 52.4 56.0 52.8 13
Nonfarm nonfinancial corporate business; mutual fund shares; asset 130.1 140.0 180.7 191.1 125.8 190.2 199.2 188.1 206.6 222.9 231.2 14
Nonfarm nonfinancial corporate business; trade receivables; asset 1830.6 2108.2 2090.0 2253.0 2081.1 2114.6 2170.0 2267.7 2306.0 2257.1 2334.8 15
Nonfarm nonfinancial corporate business; total miscellaneous assets 7689.6 8140.4 8901.1 9838.7 9312.3 9661.6 9767.2 9813.3 9933.8 10188.0 10213.1 16
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset 2094.7 2205.7 2440.7 2892.7 3006.3 3261.6 3362.1 3434.5 3508.6 3560.2 3624.4 17
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 255.5 276.2 282.7 290.1 300.0 298.2 297.8 300.4 302.2 300.7 300.5 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 23.6 117.0 140.1 81.5 80.5 71.2 95.9 94.6 94.2 91.5 76.0 20
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets 5315.9 5541.5 6037.6 6574.3 5925.6 6030.6 6011.4 5983.8 6028.8 6235.6 6212.3 21
Nonfarm nonfinancial corporate business; total liabilities 10349.3 11145.3 11781.9 12872.6 13173.3 12964.6 13019.9 13121.7 13273.6 13395.9 13508.7 22
Nonfarm nonfinancial corporate business; credit market instruments; liability 5163.1 5472.3 5943.4 6703.0 6950.6 6963.9 6999.2 7015.9 7099.9 7176.3 7293.3 23
Nonfarm nonfinancial corporate business; commercial paper; liability 97.8 90.1 112.5 123.8 131.5 58.4 73.6 82.0 97.9 82.9 110.5 24
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 169.2 176.8 182.2 190.3 193.0 198.5 199.0 199.8 202.4 206.8 206.5 25
Nonfarm nonfinancial corporate business; corporate bonds; liability 2974.5 3031.1 3246.7 3557.9 3762.5 4139.7 4247.8 4305.7 4433.4 4559.6 4653.9 26
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability 542.7 508.7 518.3 609.9 663.6 542.6 539.0 525.2 519.2 528.8 538.3 27
Nonfarm nonfinancial corporate business; other loans and advances; liability 824.0 932.5 1061.7 1350.2 1405.0 1260.9 1189.9 1173.5 1136.2 1112.4 1116.5 28
Nonfarm nonfinancial corporate business; total mortgages; liability 555.0 733.1 822.0 870.9 795.1 763.8 749.9 729.8 710.7 685.8 667.5 29
Nonfarm nonfinancial corporate business; trade payables; liability 1499.9 1699.4 1813.0 1898.9 1669.0 1579.0 1627.6 1685.5 1729.8 1776.7 1811.4 30
Nonfarm nonfinancial corporate business; taxes payable; liability 88.0 86.2 85.4 35.8 39.0 35.7 49.3 44.2 49.4 39.2 51.6 31
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 3598.3 3887.4 3940.0 4234.8 4514.8 4386.0 4343.9 4376.2 4394.5 4403.7 4352.5 32
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability 1409.8 1549.4 1722.7 2014.5 2176.5 2253.5 2292.5 2312.9 2374.7 2396.7 2444.3 33
Private pension funds; pension fund contributions receivable; asset 46.6 44.8 42.8 47.2 47.9 50.5 49.9 49.6 49.4 49.2 49.1 34
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities 2141.8 2293.2 2174.5 2173.1 2290.3 2082.1 2001.5 2013.7 1970.5 1957.8 1859.0 35
Nonfarm nonfinancial corporate business; trade receivables net of trade payables; asset 330.7 408.9 277.0 354.1 412.1 535.6 542.4 582.2 576.2 480.4 523.4 36
Nonfarm nonfinancial corporate business; corporate equities; liability 12088.6 12686.6 14602.3 15725.8 10014.2 12490.9 12949.9 11681.7 12793.9 14227.8 15087.9 37
Nonfarm nonfinancial corporate business; securities and mortgages; liability 3698.7 3941.0 4250.9 4619.1 4750.6 5102.0 5196.7 5235.3 5346.5 5452.1 5527.9 38
Nonfarm nonfinancial corporate business; loans and short-term paper; liability 1464.4 1531.3 1692.6 2083.9 2200.1 1861.9 1802.5 1780.6 1753.4 1724.2 1765.3 39
Nonfarm nonfinancial corporate business; total short-term liabilities 3052.4 3316.9 3591.0 4018.6 3908.0 3476.6 3479.3 3510.3 3532.6 3540.1 3628.3 40
Nonfarm nonfinancial corporate business; liquid assets 1265.7 1497.0 1521.2 1526.7 1398.9 1672.2 1665.6 1649.6 1776.0 1859.5 1907.8 41
Nonfarm nonfinancial corporate business; long-term debt as a percentage of credit market debt 71.6 72.0 71.5 68.9 68.3 73.3 74.2 74.6 75.3 76.0 75.8 42
Nonfarm nonfinancial corporate business; short-term debt as a percentage of credit market debt 28.4 28.0 28.5 31.1 31.7 26.7 25.8 25.4 24.7 24.0 24.2 43
Nonfarm nonfinancial corporate business; liquid assets as a percentage of short-term liabilties 41.5 45.1 42.4 38.0 35.8 48.1 47.9 47.0 50.3 52.5 52.6 44


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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