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Release Date: December 8, 2011
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L.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business; total financial assets | 12653.2 | 13746.1 | 12920.2 | 13322.2 | 13525.0 | 13651.5 | 13942.7 | 14223.1 | 14490.0 | 14719.7 | 14856.1 | 1 |
| Nonfarm nonfinancial corporate business; private foreign deposits; asset | 49.3 | 50.3 | 24.7 | 31.5 | 38.6 | 49.4 | 59.8 | 72.0 | 79.0 | 84.2 | 89.4 | 2 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | 150.9 | 141.9 | 32.7 | 159.6 | 233.0 | 281.0 | 344.3 | 438.2 | 495.1 | 551.6 | 608.0 | 3 |
| Nonfarm nonfinancial corporate business; total time and savings deposits; asset | 497.0 | 441.3 | 381.9 | 488.8 | 458.0 | 438.3 | 471.3 | 471.6 | 522.0 | 546.1 | 572.4 | 4 |
| Nonfarm nonfinancial corporate business; money market mutual fund shares; asset | 416.3 | 544.4 | 702.6 | 646.1 | 568.3 | 524.3 | 521.8 | 517.5 | 497.4 | 481.0 | 458.7 | 5 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 15.5 | 8.1 | 7.2 | 7.9 | 9.0 | 9.2 | 6.5 | 12.2 | 12.8 | 12.1 | 11.5 | 6 |
| Nonfarm nonfinancial corporate business; credit market instruments; asset | 328.8 | 249.7 | 217.5 | 227.1 | 228.7 | 233.8 | 243.9 | 231.6 | 230.5 | 239.1 | 235.7 | 7 |
| Nonfarm nonfinancial corporate business; commercial paper; asset | 122.7 | 69.5 | 57.3 | 56.0 | 57.2 | 63.8 | 72.5 | 71.5 | 76.0 | 75.7 | 73.9 | 8 |
| Nonfarm nonfinancial corporate business; Treasury securities; asset | 45.5 | 38.3 | 30.5 | 43.0 | 49.7 | 52.2 | 53.4 | 43.4 | 42.8 | 50.2 | 50.0 | 9 |
| Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset | 15.2 | 12.8 | 10.2 | 14.3 | 16.6 | 17.4 | 17.8 | 14.5 | 14.3 | 16.7 | 16.7 | 10 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; asset | 28.1 | 29.2 | 26.2 | 27.1 | 23.2 | 20.1 | 21.3 | 20.8 | 20.2 | 20.0 | 19.7 | 11 |
| Nonfarm nonfinancial corporate business; total mortgages; asset | 59.8 | 41.4 | 33.6 | 29.5 | 28.5 | 27.5 | 26.5 | 25.4 | 24.4 | 23.4 | 22.4 | 12 |
| Nonfarm nonfinancial corporate business; consumer credit; asset | 57.6 | 58.6 | 59.8 | 57.2 | 53.5 | 52.8 | 52.4 | 56.0 | 52.8 | 53.1 | 53.1 | 13 |
| Nonfarm nonfinancial corporate business; mutual fund shares; asset | 180.7 | 191.1 | 125.8 | 190.2 | 199.2 | 188.1 | 206.6 | 222.9 | 234.8 | 236.5 | 214.7 | 14 |
| Nonfarm nonfinancial corporate business; trade receivables; asset | 2090.0 | 2253.0 | 2081.1 | 2050.5 | 2104.5 | 2203.3 | 2241.4 | 2189.7 | 2275.9 | 2373.8 | 2407.6 | 15 |
| Nonfarm nonfinancial corporate business; total miscellaneous assets | 8924.7 | 9866.4 | 9346.7 | 9520.6 | 9685.7 | 9724.1 | 9847.2 | 10067.3 | 10142.5 | 10195.4 | 10258.1 | 16 |
| Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset | 2440.7 | 2892.9 | 3011.1 | 3294.0 | 3404.4 | 3471.6 | 3545.5 | 3585.2 | 3681.6 | 3811.0 | 3937.3 | 17 |
| Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 282.7 | 290.1 | 300.0 | 298.2 | 297.8 | 300.4 | 302.2 | 300.7 | 300.5 | 305.7 | 308.7 | 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 | 71.2 | 95.9 | 94.6 | 94.2 | 91.5 | 90.1 | 93.8 | 93.6 | 20 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous assets | 6061.1 | 6601.9 | 5955.2 | 5857.3 | 5887.6 | 5857.5 | 5905.3 | 6090.0 | 6070.3 | 5984.8 | 5918.6 | 21 |
| Nonfarm nonfinancial corporate business; total liabilities | 11781.9 | 12872.6 | 13173.3 | 12843.9 | 12931.0 | 12981.3 | 13128.5 | 13217.3 | 13360.4 | 13448.0 | 13528.4 | 22 |
| Nonfarm nonfinancial corporate business; credit market instruments; liability | 6063.5 | 6889.2 | 7221.5 | 7004.0 | 7087.2 | 7121.3 | 7217.2 | 7300.4 | 7409.0 | 7532.5 | 7630.9 | 23 |
| Nonfarm nonfinancial corporate business; commercial paper; liability | 112.5 | 123.8 | 131.5 | 58.4 | 73.6 | 82.0 | 97.9 | 82.9 | 110.5 | 106.9 | 124.7 | 24 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; liability | 272.4 | 341.5 | 409.7 | 447.5 | 456.4 | 466.9 | 470.3 | 482.3 | 485.4 | 491.4 | 490.3 | 25 |
| Nonfarm nonfinancial corporate business; corporate bonds; liability | 3246.7 | 3557.9 | 3762.5 | 4139.7 | 4247.8 | 4305.7 | 4433.4 | 4560.3 | 4658.3 | 4770.1 | 4843.5 | 26 |
| Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability | 518.3 | 609.9 | 663.6 | 462.8 | 462.5 | 451.1 | 446.6 | 454.9 | 463.5 | 472.8 | 487.2 | 27 |
| Nonfarm nonfinancial corporate business; other loans and advances; liability | 1061.7 | 1350.2 | 1405.0 | 1167.2 | 1131.2 | 1119.4 | 1090.8 | 1066.8 | 1057.0 | 1078.1 | 1089.5 | 28 |
| Nonfarm nonfinancial corporate business; total mortgages; liability | 851.9 | 906.0 | 849.3 | 728.4 | 715.7 | 696.2 | 678.1 | 653.2 | 634.3 | 613.3 | 595.6 | 29 |
| Nonfarm nonfinancial corporate business; trade payables; liability | 1813.0 | 1898.9 | 1669.0 | 1582.0 | 1628.0 | 1651.4 | 1707.6 | 1744.3 | 1790.8 | 1857.1 | 1919.2 | 30 |
| Nonfarm nonfinancial corporate business; taxes payable; liability | 85.4 | 35.8 | 39.0 | 35.7 | 49.5 | 43.9 | 47.3 | 39.3 | 57.4 | 47.1 | 53.9 | 31 |
| Nonfarm nonfinancial corporate business; total miscellaneous liabilities | 3819.9 | 4048.6 | 4243.9 | 4222.2 | 4166.4 | 4164.7 | 4156.5 | 4133.2 | 4103.2 | 4011.2 | 3924.3 | 32 |
| Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability | 1722.7 | 1961.9 | 2050.3 | 2025.8 | 2070.8 | 2099.2 | 2166.0 | 2175.2 | 2199.5 | 2241.4 | 2285.8 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 42.8 | 47.2 | 47.9 | 50.5 | 49.9 | 49.6 | 49.4 | 49.2 | 49.1 | 49.0 | 48.9 | 34 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities | 2054.4 | 2039.5 | 2145.7 | 2146.0 | 2045.6 | 2015.9 | 1941.1 | 1908.8 | 1854.6 | 1720.9 | 1589.6 | 35 |
| Nonfarm nonfinancial corporate business; trade receivables net of trade payables; asset | 277.0 | 354.1 | 412.1 | 468.4 | 476.5 | 551.9 | 533.8 | 445.4 | 485.2 | 516.7 | 488.4 | 36 |
| Nonfarm nonfinancial corporate business; corporate equities; liability | 14602.3 | 15730.7 | 10016.6 | 12494.7 | 12914.4 | 11488.3 | 12905.5 | 14422.3 | 15338.7 | 15247.7 | 12896.4 | 37 |
| Nonfarm nonfinancial corporate business; securities and mortgages; liability | 4371.0 | 4805.3 | 5021.5 | 5315.6 | 5419.9 | 5468.8 | 5581.8 | 5695.8 | 5778.0 | 5874.7 | 5929.4 | 38 |
| Nonfarm nonfinancial corporate business; loans and short-term paper; liability | 1692.6 | 2083.9 | 2200.1 | 1688.3 | 1667.3 | 1652.5 | 1635.4 | 1604.6 | 1631.0 | 1657.8 | 1701.5 | 39 |
| Nonfarm nonfinancial corporate business; total short-term liabilities | 3591.0 | 4018.6 | 3908.0 | 3306.1 | 3344.8 | 3347.7 | 3390.3 | 3388.3 | 3479.2 | 3562.0 | 3674.6 | 40 |
| Nonfarm nonfinancial corporate business; liquid assets | 1521.2 | 1526.7 | 1398.9 | 1664.4 | 1652.7 | 1643.8 | 1775.2 | 1884.6 | 1994.4 | 2074.0 | 2114.9 | 41 |
| Nonfarm nonfinancial corporate business; long-term debt as a percentage of credit market debt | 72.1 | 69.8 | 69.5 | 75.9 | 76.5 | 76.8 | 77.3 | 78.0 | 78.0 | 78.0 | 77.7 | 42 |
| Nonfarm nonfinancial corporate business; short-term debt as a percentage of credit market debt | 27.9 | 30.2 | 30.5 | 24.1 | 23.5 | 23.2 | 22.7 | 22.0 | 22.0 | 22.0 | 22.3 | 43 |
| Nonfarm nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 42.4 | 38.0 | 35.8 | 50.3 | 49.4 | 49.1 | 52.4 | 55.6 | 57.3 | 58.2 | 57.6 | 44 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)