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: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
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L.101 Nonfinancial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2007
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3

Line
Nonfinancial business; total financial assets 17358.0 16630.8 16932.5 17475.3 17626.9 17822.4 17966.3 18305.3 18532.7 18704.2 18964.5 1
Nonfinancial corporate business; private foreign deposits; asset 50.3 24.7 31.5 40.6 47.6 40.8 37.2 33.6 21.0 9.8 10.9 2
Nonfinancial business; checkable deposits and currency; asset 658.8 550.0 710.3 764.2 787.7 801.6 823.8 831.6 837.5 863.1 889.7 3
Nonfinancial business; total time and savings deposits; asset 800.7 740.0 842.1 888.2 890.2 906.4 906.2 912.5 923.3 910.0 919.5 4
Nonfinancial business; money market mutual fund shares; asset 622.8 786.0 715.4 555.6 540.4 528.5 511.1 522.6 504.4 492.2 497.8 5
Nonfinancial corporate business; federal funds and security repurchase agreements; asset 8.1 7.2 7.9 12.1 12.7 13.0 12.1 12.9 13.9 14.3 13.7 6
Nonfinancial business; credit market instruments; asset 357.1 309.8 310.7 322.7 311.4 312.3 301.2 307.4 319.9 326.6 326.3 7
Nonfinancial corporate business; commercial paper; asset 69.5 57.3 56.0 68.0 70.8 70.4 58.0 59.4 64.1 59.0 64.8 8
Nonfinancial business; Treasury securities; asset 97.7 82.3 89.1 92.4 86.7 85.6 88.5 92.0 97.2 109.1 104.1 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 12.8 10.2 14.3 16.0 14.2 17.2 14.8 15.9 17.7 19.1 17.5 10
Nonfinancial business; municipal securities and loans; asset 34.5 31.1 32.2 28.8 24.4 24.0 24.7 24.3 27.1 25.7 26.2 11
Nonfinancial business; total mortgages; asset 83.5 72.8 67.5 64.4 63.9 63.4 63.0 62.7 62.4 61.9 61.6 12
Nonfinancial business; consumer credit; asset 59.3 56.3 51.7 53.1 51.5 51.7 52.2 53.1 51.5 51.7 52.2 13
Nonfinancial corporate business; mutual fund shares; asset 178.0 106.2 161.9 186.6 190.2 186.6 162.9 167.5 177.6 168.9 171.4 14
Nonfinancial business; trade receivables; asset 2778.0 2607.3 2552.4 2625.9 2714.4 2815.3 2851.9 2806.9 2924.3 3004.0 2999.4 15
Nonfinancial business; total miscellaneous assets 11904.3 11499.7 11600.4 12079.3 12132.4 12218.0 12359.9 12710.4 12810.9 12915.3 13135.8 16
Nonfinancial business; total liabilities 18264.9 19019.5 18608.1 18741.9 18788.7 18854.0 18956.4 19116.5 19207.3 19304.1 19437.4 17
Nonfinancial business; credit market instruments; liability 10890.8 11546.1 11195.7 11237.7 11346.0 11484.3 11613.3 11756.3 11864.3 11998.1 12137.6 18
Nonfinancial corporate business; commercial paper; liability 123.8 131.5 58.4 82.9 110.5 106.9 124.7 116.3 127.6 132.1 136.1 19
Nonfinancial corporate business; municipal securities and loans; liability 349.0 415.0 452.2 485.4 487.8 493.4 492.2 493.9 495.2 505.3 504.1 20
Nonfinancial corporate business; corporate bonds; liability 3675.5 3881.0 4268.6 4691.4 4792.4 4907.8 4988.3 5076.0 5193.5 5286.0 5414.7 21
Nonfinancial business; depository institution loans n.e.c.; liability 1642.4 1826.1 1490.1 1404.6 1412.1 1436.6 1478.5 1530.2 1550.9 1596.9 1619.9 22
Nonfinancial business; other loans and advances; liability 1481.5 1542.3 1311.1 1152.0 1150.9 1183.0 1200.8 1220.3 1203.9 1199.5 1189.6 23
Nonfinancial business; total mortgages; liability 3618.5 3750.3 3615.3 3421.5 3392.2 3356.7 3328.8 3319.6 3293.2 3278.4 3273.2 24
Nonfinancial business; trade payables; liability 2272.8 2053.4 1975.8 2112.1 2130.7 2190.1 2231.3 2287.8 2318.2 2362.3 2382.9 25
Nonfinancial business; taxes payable; liability 135.3 145.1 135.6 137.8 155.3 144.9 150.8 142.3 153.7 150.5 160.2 26
Nonfinancial business; total miscellaneous liabilities 4966.0 5274.9 5301.0 5254.3 5156.7 5034.6 4960.9 4930.1 4871.1 4793.1 4756.7 27


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