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: September 16, 2011
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L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
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2010
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2010
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2011
Q1
2011
Q2

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Nonfarm nonfinancial corporate business; total financial assets 11896.0 12653.2 13746.1 12920.2 13582.5 13792.1 13921.6 14219.8 14504.4 14778.4 15015.5 1
Nonfarm nonfinancial corporate business; private foreign deposits; asset 63.6 49.3 50.3 24.7 31.6 38.7 49.5 60.0 72.2 79.1 84.2 2
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 267.8 150.9 141.9 32.7 168.7 245.6 286.1 344.2 410.4 460.9 501.8 3
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 450.4 497.0 441.3 381.9 491.2 460.2 440.2 473.5 473.9 524.1 574.5 4
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 348.2 416.3 544.4 702.6 646.1 568.3 524.3 521.8 517.5 497.4 479.7 5
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 14.6 15.5 8.1 7.2 8.0 9.2 9.4 6.7 12.4 13.0 12.3 6
Nonfarm nonfinancial corporate business; credit market instruments; asset 340.4 328.8 249.7 217.5 223.9 224.9 230.0 240.3 229.3 228.6 236.6 7
Nonfarm nonfinancial corporate business; commercial paper; asset 111.0 122.7 69.5 57.3 56.9 58.2 64.9 73.7 72.7 77.3 77.0 8
Nonfarm nonfinancial corporate business; Treasury securities; asset 52.1 45.5 38.3 30.5 39.1 45.2 47.5 48.6 39.5 38.9 46.1 9
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 17.4 15.2 12.8 10.2 13.0 15.1 15.8 16.2 13.2 13.0 15.4 10
Nonfarm nonfinancial corporate business; municipal securities and loans; asset 32.1 28.1 29.2 26.2 27.3 23.3 20.3 21.5 21.0 20.4 19.8 11
Nonfarm nonfinancial corporate business; total mortgages; asset 68.3 59.8 41.4 33.6 30.3 29.5 28.7 27.8 27.0 26.2 25.4 12
Nonfarm nonfinancial corporate business; consumer credit; asset 59.6 57.6 58.6 59.8 57.2 53.5 52.8 52.4 56.0 52.8 53.1 13
Nonfarm nonfinancial corporate business; mutual fund shares; asset 140.0 180.7 191.1 125.8 190.2 199.2 188.1 206.6 222.9 234.8 236.5 14
Nonfarm nonfinancial corporate business; trade receivables; asset 2108.2 2090.0 2253.0 2081.1 2114.6 2171.9 2273.0 2311.4 2258.4 2350.8 2450.6 15
Nonfarm nonfinancial corporate business; total miscellaneous assets 8162.9 8924.7 9866.4 9346.7 9708.1 9874.2 9921.0 10055.5 10307.4 10389.7 10439.3 16
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset 2205.7 2440.7 2892.9 3011.1 3294.0 3404.4 3471.6 3545.5 3585.2 3681.6 3811.0 17
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 276.2 282.7 290.1 300.0 298.2 297.8 300.4 302.2 300.7 300.5 305.7 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 117.0 140.1 81.5 80.5 71.2 95.9 94.6 94.2 91.5 90.1 93.8 20
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets 5564.0 6061.1 6601.9 5955.2 6044.8 6076.2 6054.4 6113.6 6330.1 6317.6 6228.8 21
Nonfarm nonfinancial corporate business; total liabilities 11145.3 11781.9 12872.6 13173.3 12964.6 13056.0 13106.0 13253.7 13340.4 13483.6 13570.7 22
Nonfarm nonfinancial corporate business; credit market instruments; liability 5472.4 5943.5 6702.5 6955.1 6967.6 7002.3 7018.8 7102.7 7132.8 7226.2 7325.1 23
Nonfarm nonfinancial corporate business; commercial paper; liability 90.1 112.5 123.8 131.5 58.4 73.6 82.0 97.9 82.9 110.5 106.9 24
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 176.8 182.2 190.3 193.0 198.5 199.0 199.8 202.4 207.1 206.8 206.4 25
Nonfarm nonfinancial corporate business; corporate bonds; liability 3031.1 3246.7 3557.9 3762.5 4139.7 4247.8 4305.7 4433.4 4560.3 4658.3 4770.1 26
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability 508.7 518.3 609.9 663.6 542.6 539.0 525.2 519.2 528.8 538.3 548.9 27
Nonfarm nonfinancial corporate business; other loans and advances; liability 932.5 1061.7 1350.2 1405.0 1261.3 1190.3 1174.1 1137.0 1066.8 1049.8 1040.2 28
Nonfarm nonfinancial corporate business; total mortgages; liability 733.2 822.1 870.4 799.6 767.1 752.6 732.1 712.7 686.9 662.6 652.6 29
Nonfarm nonfinancial corporate business; trade payables; liability 1699.4 1813.0 1898.9 1669.0 1579.0 1624.9 1682.2 1732.3 1773.0 1811.2 1873.4 30
Nonfarm nonfinancial corporate business; taxes payable; liability 86.2 85.4 35.8 39.0 35.7 49.5 43.9 47.3 39.3 57.4 47.1 31
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 3887.3 3940.0 4235.4 4510.3 4382.3 4379.4 4361.2 4371.4 4395.2 4388.9 4325.1 32
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability 1549.4 1722.7 1961.9 2050.3 2025.8 2070.8 2099.2 2166.0 2175.2 2199.5 2241.4 33
Private pension funds; pension fund contributions receivable; asset 44.8 42.8 47.2 47.9 50.5 49.9 49.6 49.4 49.2 49.1 49.0 34
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities 2293.1 2174.5 2226.2 2412.1 2306.0 2258.7 2212.4 2156.0 2170.8 2140.3 2034.7 35
Nonfarm nonfinancial corporate business; trade receivables net of trade payables; asset 408.9 277.0 354.1 412.1 535.6 547.0 590.8 579.1 485.4 539.6 577.2 36
Nonfarm nonfinancial corporate business; corporate equities; liability 12686.6 14602.3 15730.7 10016.6 12494.7 12924.9 11497.7 12913.7 14429.6 15302.6 15211.2 37
Nonfarm nonfinancial corporate business; securities and mortgages; liability 3941.1 4251.0 4618.5 4755.0 5105.3 5199.4 5237.5 5348.5 5454.3 5527.6 5629.1 38
Nonfarm nonfinancial corporate business; loans and short-term paper; liability 1531.3 1692.6 2083.9 2200.1 1862.3 1802.9 1781.2 1754.2 1678.5 1698.5 1696.0 39
Nonfarm nonfinancial corporate business; total short-term liabilities 3316.9 3591.0 4018.6 3908.0 3477.0 3477.2 3507.3 3533.8 3490.8 3567.1 3616.5 40
Nonfarm nonfinancial corporate business; liquid assets 1497.0 1521.2 1526.7 1398.9 1672.2 1663.0 1646.1 1772.6 1855.6 1958.9 2047.1 41
Nonfarm nonfinancial corporate business; long-term debt as a percentage of credit market debt 72.0 71.5 68.9 68.4 73.3 74.3 74.6 75.3 76.5 76.5 76.8 42
Nonfarm nonfinancial corporate business; short-term debt as a percentage of credit market debt 28.0 28.5 31.1 31.6 26.7 25.7 25.4 24.7 23.5 23.5 23.2 43
Nonfarm nonfinancial corporate business; liquid assets as a percentage of short-term liabilties 45.1 42.4 38.0 35.8 48.1 47.8 46.9 50.2 53.2 54.9 56.6 44


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

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