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Release Date: March 8, 2012
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L.102 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 13762.1 | 12937.7 | 13341.1 | 13544.1 | 13670.9 | 13962.5 | 14243.7 | 14496.8 | 14737.1 | 14830.3 | 15179.0 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 50.3 | 24.7 | 31.5 | 38.6 | 49.4 | 59.8 | 72.0 | 79.0 | 84.2 | 89.4 | 94.0 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 147.3 | 38.6 | 166.0 | 239.5 | 287.6 | 350.9 | 445.0 | 502.0 | 558.8 | 615.4 | 672.0 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 441.3 | 381.9 | 488.8 | 458.0 | 438.3 | 471.2 | 471.6 | 522.1 | 546.0 | 572.3 | 599.4 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 544.4 | 702.6 | 646.1 | 568.3 | 524.3 | 521.8 | 517.5 | 497.4 | 481.0 | 458.8 | 466.9 | 5 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 8.1 | 7.2 | 7.9 | 9.0 | 9.2 | 6.6 | 12.2 | 12.8 | 12.1 | 11.4 | 11.6 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 249.7 | 217.5 | 227.1 | 228.7 | 233.8 | 244.1 | 232.3 | 229.7 | 237.6 | 233.2 | 238.2 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 69.5 | 57.3 | 56.0 | 57.2 | 63.8 | 72.5 | 71.4 | 76.0 | 75.1 | 73.9 | 74.8 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 38.3 | 30.5 | 43.0 | 49.7 | 52.2 | 53.4 | 43.4 | 42.8 | 50.2 | 50.1 | 50.9 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 12.8 | 10.2 | 14.3 | 16.6 | 17.4 | 18.0 | 15.2 | 13.4 | 15.9 | 14.0 | 15.0 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 29.2 | 26.2 | 27.1 | 23.2 | 20.1 | 21.3 | 20.8 | 20.3 | 20.0 | 19.7 | 19.2 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 41.4 | 33.6 | 29.5 | 28.5 | 27.5 | 26.5 | 25.4 | 24.4 | 23.4 | 22.4 | 21.3 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 58.6 | 59.8 | 57.2 | 53.5 | 52.8 | 52.4 | 56.0 | 52.8 | 53.1 | 53.1 | 57.0 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 191.1 | 125.8 | 190.2 | 199.2 | 188.1 | 206.6 | 222.9 | 234.8 | 238.0 | 215.5 | 229.3 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2253.0 | 2081.1 | 2050.5 | 2104.5 | 2203.3 | 2241.3 | 2189.8 | 2275.9 | 2373.8 | 2408.3 | 2366.2 | 15 |
| Nonfinancial corporate business; total miscellaneous assets | 9877.0 | 9358.3 | 9533.1 | 9698.2 | 9736.8 | 9860.1 | 10080.3 | 10143.1 | 10205.6 | 10226.1 | 10501.5 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 2892.9 | 3011.1 | 3294.0 | 3404.4 | 3471.6 | 3545.5 | 3585.2 | 3681.6 | 3815.2 | 3894.1 | 3950.4 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 299.9 | 311.1 | 310.2 | 309.9 | 312.8 | 314.6 | 313.2 | 313.3 | 319.1 | 322.5 | 318.5 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 81.5 | 80.5 | 71.2 | 95.9 | 94.6 | 94.2 | 91.5 | 108.7 | 113.2 | 112.9 | 113.0 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 6601.9 | 5955.2 | 5857.3 | 5887.6 | 5857.5 | 5905.3 | 6089.9 | 6038.8 | 5957.5 | 5896.0 | 6119.1 | 21 |
| Nonfinancial corporate business; total liabilities | 12916.0 | 13225.0 | 12898.3 | 12986.1 | 13037.2 | 13188.7 | 13278.7 | 13399.0 | 13479.0 | 13503.1 | 13596.7 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 6933.6 | 7269.4 | 7052.9 | 7135.1 | 7170.1 | 7268.1 | 7355.1 | 7462.7 | 7583.4 | 7685.6 | 7800.0 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 123.8 | 131.5 | 58.4 | 73.6 | 82.0 | 97.9 | 82.9 | 110.5 | 106.9 | 124.7 | 116.2 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 341.5 | 409.7 | 447.5 | 456.4 | 466.9 | 470.3 | 482.3 | 485.4 | 491.4 | 490.3 | 497.4 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3557.9 | 3762.5 | 4139.7 | 4247.8 | 4305.7 | 4433.4 | 4560.3 | 4658.7 | 4771.6 | 4848.3 | 4936.3 | 26 |
| Nonfinancial corporate business; bank loans not elsewhere classified; liability | 621.1 | 676.1 | 475.9 | 474.9 | 464.2 | 460.1 | 468.6 | 476.3 | 486.3 | 500.8 | 519.6 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1360.5 | 1411.5 | 1173.4 | 1137.5 | 1125.3 | 1097.7 | 1074.8 | 1066.3 | 1086.4 | 1096.8 | 1110.6 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 928.8 | 878.1 | 757.9 | 744.9 | 726.0 | 708.7 | 686.2 | 665.5 | 640.7 | 624.7 | 619.9 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1897.9 | 1672.7 | 1587.5 | 1634.4 | 1657.7 | 1712.9 | 1748.5 | 1795.0 | 1862.2 | 1915.0 | 1973.1 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 35.8 | 39.0 | 35.7 | 49.5 | 43.9 | 47.1 | 39.1 | 57.3 | 47.0 | 53.0 | 48.2 | 31 |
| Nonfinancial corporate business; total miscellaneous liabilities | 4048.6 | 4243.9 | 4222.2 | 4167.2 | 4165.6 | 4160.7 | 4136.0 | 4084.1 | 3986.4 | 3849.6 | 3775.5 | 32 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1961.9 | 2050.3 | 2025.8 | 2070.8 | 2099.2 | 2166.0 | 2175.2 | 2199.5 | 2247.7 | 2320.1 | 2373.6 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 47.2 | 47.9 | 50.5 | 49.9 | 49.6 | 49.4 | 49.2 | 49.0 | 49.0 | 49.1 | 49.4 | 34 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 2039.5 | 2145.7 | 2146.0 | 2046.4 | 2016.8 | 1945.2 | 1911.6 | 1835.6 | 1689.7 | 1480.4 | 1352.5 | 35 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 355.1 | 408.3 | 463.0 | 470.1 | 545.6 | 528.4 | 441.2 | 480.9 | 511.6 | 493.4 | 393.1 | 36 |
| Nonfinancial corporate business; corporate equities; liability | 15730.7 | 10016.6 | 12494.7 | 12914.3 | 11488.2 | 12905.4 | 14422.3 | 15339.3 | 15246.8 | 12867.3 | 14276.6 | 37 |
| Nonfinancial corporate business; securities and mortgages; liability | 4828.1 | 5050.3 | 5345.2 | 5449.1 | 5498.6 | 5612.4 | 5728.8 | 5809.6 | 5903.7 | 5963.3 | 6053.6 | 38 |
| Nonfinancial corporate business; loans and short-term paper; liability | 2105.4 | 2219.1 | 1707.7 | 1685.9 | 1671.4 | 1655.7 | 1626.3 | 1653.0 | 1679.6 | 1722.3 | 1746.4 | 39 |
| Nonfinancial corporate business; total short-term liabilities | 4039.2 | 3930.8 | 3330.9 | 3369.8 | 3373.0 | 3415.7 | 3413.9 | 3505.3 | 3588.8 | 3690.2 | 3767.7 | 40 |
| Nonfinancial corporate business; liquid assets | 1532.1 | 1404.8 | 1670.8 | 1659.2 | 1650.4 | 1782.2 | 1892.1 | 2000.7 | 2081.3 | 2120.4 | 2233.0 | 41 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 69.6 | 69.5 | 75.8 | 76.4 | 76.7 | 77.2 | 77.9 | 77.8 | 77.9 | 77.6 | 77.6 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 30.4 | 30.5 | 24.2 | 23.6 | 23.3 | 22.8 | 22.1 | 22.2 | 22.1 | 22.4 | 22.4 | 43 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 37.9 | 35.7 | 50.2 | 49.2 | 48.9 | 52.2 | 55.4 | 57.1 | 58.0 | 57.5 | 59.3 | 44 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)