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Release Date: December 9, 2013
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L.102 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 13333.8 | 14033.7 | 14523.2 | 15480.7 | 14787.0 | 15008.2 | 15258.5 | 15480.7 | 15736.4 | 15983.9 | 16259.4 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 31.5 | 40.6 | 34.8 | 13.4 | 21.8 | 10.5 | 9.5 | 13.4 | 28.9 | 56.1 | 46.7 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 155.0 | 234.6 | 264.3 | 356.4 | 277.3 | 311.2 | 342.3 | 356.4 | 393.9 | 382.5 | 431.9 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 488.8 | 548.7 | 561.9 | 586.8 | 572.8 | 568.0 | 577.0 | 586.8 | 595.0 | 610.6 | 641.6 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 655.5 | 497.8 | 462.4 | 458.3 | 445.2 | 433.5 | 440.5 | 458.3 | 448.6 | 437.2 | 456.3 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | 7.9 | 12.1 | 12.6 | 10.3 | 13.9 | 13.9 | 11.2 | 10.3 | 9.9 | 9.7 | 11.3 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 223.7 | 230.1 | 223.4 | 232.1 | 213.7 | 221.1 | 235.6 | 232.1 | 191.8 | 191.7 | 207.4 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 67.9 | 60.3 | 58.4 | 57.8 | 60.4 | 60.3 | 57.0 | 50.9 | 51.8 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 43.0 | 48.0 | 43.0 | 50.2 | 41.5 | 51.5 | 56.0 | 50.2 | 41.5 | 45.8 | 51.0 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 14.3 | 16.0 | 14.3 | 11.7 | 13.8 | 14.7 | 16.2 | 11.7 | 3.8 | 5.3 | 7.0 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 27.1 | 23.9 | 22.3 | 34.4 | 25.6 | 22.7 | 28.3 | 34.4 | 20.7 | 21.0 | 28.6 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 29.5 | 28.0 | 27.4 | 26.9 | 27.3 | 27.1 | 27.0 | 26.9 | 26.7 | 26.6 | 26.5 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 53.8 | 46.2 | 48.5 | 48.5 | 47.2 | 47.3 | 47.8 | 48.5 | 42.0 | 42.0 | 42.6 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 162.0 | 186.8 | 165.9 | 181.7 | 180.8 | 174.3 | 180.1 | 181.7 | 190.4 | 191.5 | 198.8 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2053.9 | 2155.8 | 2239.2 | 2321.6 | 2336.8 | 2405.7 | 2414.6 | 2321.6 | 2425.0 | 2505.6 | 2521.0 | 15 |
| Nonfinancial corporate business; total miscellaneous assets | 9555.5 | 10127.0 | 10558.6 | 11320.2 | 10724.6 | 10870.0 | 11047.8 | 11320.2 | 11452.8 | 11599.1 | 11744.4 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3245.1 | 3402.9 | 3795.6 | 4136.4 | 3883.8 | 3941.5 | 4095.5 | 4136.4 | 4170.2 | 4237.3 | 4326.1 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 307.1 | 319.0 | 329.0 | 336.5 | 327.6 | 329.6 | 331.1 | 336.5 | 336.5 | 340.0 | 341.9 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 71.2 | 60.7 | 69.1 | 68.7 | 66.3 | 63.7 | 63.5 | 68.7 | 67.7 | 68.7 | 68.8 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 5931.6 | 6343.8 | 6364.4 | 6778.0 | 6446.2 | 6534.6 | 6557.2 | 6778.0 | 6877.7 | 6952.6 | 7007.0 | 21 |
| Nonfinancial corporate business; total liabilities | 12904.6 | 13227.9 | 13879.6 | 14379.7 | 14011.6 | 14105.8 | 14243.1 | 14379.7 | 14478.8 | 14588.4 | 14757.8 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 7336.1 | 7472.2 | 7999.3 | 8688.9 | 8115.9 | 8249.1 | 8445.9 | 8688.9 | 8836.2 | 9044.8 | 9242.8 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.3 | 127.6 | 132.1 | 136.0 | 130.3 | 140.1 | 147.2 | 171.1 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 452.2 | 485.4 | 493.9 | 509.1 | 495.2 | 505.3 | 504.1 | 509.1 | 510.4 | 515.0 | 516.4 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 4366.2 | 4804.8 | 5215.6 | 5795.2 | 5346.4 | 5452.9 | 5599.7 | 5795.2 | 5939.7 | 6082.4 | 6264.7 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 546.0 | 480.9 | 549.8 | 609.5 | 542.4 | 566.2 | 574.7 | 609.5 | 605.4 | 621.6 | 627.7 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1139.1 | 948.3 | 1011.8 | 1045.2 | 997.4 | 991.6 | 1037.5 | 1045.2 | 1047.6 | 1077.1 | 1049.4 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 774.2 | 670.0 | 611.9 | 599.5 | 606.8 | 601.1 | 593.9 | 599.5 | 592.9 | 601.6 | 613.6 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1590.2 | 1746.5 | 1771.7 | 1892.3 | 1800.5 | 1849.1 | 1877.5 | 1892.3 | 1917.9 | 1946.1 | 1956.2 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 35.7 | 42.9 | 51.7 | 58.1 | 62.0 | 60.3 | 61.0 | 58.1 | 64.8 | 52.2 | 47.3 | 31 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3942.6 | 3966.2 | 4057.0 | 3740.5 | 4033.1 | 3947.3 | 3858.7 | 3740.5 | 3659.9 | 3545.3 | 3511.5 | 32 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1986.4 | 2128.7 | 2313.3 | 2474.4 | 2355.9 | 2413.2 | 2460.7 | 2474.4 | 2485.8 | 2513.5 | 2539.8 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 75.6 | 91.1 | 94.0 | 92.0 | 92.4 | 92.8 | 92.5 | 92.0 | 92.1 | 92.1 | 92.0 | 34 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 497.2 | 446.1 | 486.8 | 440.3 | 404.7 | 450.3 | 388.2 | 440.3 | 349.9 | 335.8 | 265.9 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 1383.4 | 1300.4 | 1162.9 | 733.8 | 1180.1 | 991.0 | 917.2 | 733.8 | 732.0 | 603.9 | 613.8 | 36 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 463.7 | 409.3 | 467.5 | 429.3 | 536.3 | 556.6 | 537.0 | 429.3 | 507.1 | 559.5 | 564.8 | 37 |
| Nonfinancial corporate business; corporate equities; liability | 12512.2 | 14370.7 | 14500.8 | 16100.6 | 15870.0 | 15383.1 | 16361.9 | 16100.6 | 17885.9 | 18115.2 | 19302.5 | 38 |
| Nonfinancial corporate business; securities and mortgages; liability | 5592.5 | 5960.2 | 6321.4 | 6903.8 | 6448.5 | 6559.2 | 6697.6 | 6903.8 | 7043.0 | 7198.9 | 7394.7 | 39 |
| Nonfinancial corporate business; loans and short-term paper; liability | 1743.6 | 1512.1 | 1677.9 | 1785.0 | 1667.4 | 1689.8 | 1748.3 | 1785.0 | 1793.2 | 1845.9 | 1848.2 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 3369.5 | 3301.5 | 3501.2 | 3735.4 | 3530.0 | 3599.2 | 3686.8 | 3735.4 | 3776.0 | 3844.2 | 3851.7 | 41 |
| Nonfinancial corporate business; liquid assets | 1641.1 | 1676.7 | 1649.4 | 1763.5 | 1651.1 | 1658.0 | 1721.3 | 1763.5 | 1789.8 | 1810.6 | 1925.0 | 42 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 76.2 | 79.8 | 79.0 | 79.5 | 79.5 | 79.5 | 79.3 | 79.5 | 79.7 | 79.6 | 80.0 | 43 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 23.8 | 20.2 | 21.0 | 20.5 | 20.5 | 20.5 | 20.7 | 20.5 | 20.3 | 20.4 | 20.0 | 44 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 48.7 | 50.8 | 47.1 | 47.2 | 46.8 | 46.1 | 46.7 | 47.2 | 47.4 | 47.1 | 50.0 | 45 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)