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: March 6, 2014
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L.101 Nonfinancial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2009
2010
2011
2012
2013
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4

Line
Nonfinancial business; total financial assets 16909.9 17761.5 18267.6 19320.2 20646.4 19062.7 19320.2 19591.0 19879.1 20263.3 20646.4 1
Nonfinancial corporate business; private foreign deposits; asset 31.5 40.6 34.8 13.4 56.5 9.4 13.4 28.9 60.2 63.4 56.5 2
Nonfinancial business; checkable deposits and currency; asset 689.3 766.1 793.5 900.9 1019.3 881.5 900.9 941.0 928.0 963.9 1019.3 3
Nonfinancial business; total time and savings deposits; asset 842.1 905.0 922.1 951.9 1037.1 939.5 951.9 961.1 979.3 1018.5 1037.1 4
Nonfinancial business; money market mutual fund shares; asset 729.2 574.7 540.0 537.1 536.4 516.0 537.1 523.2 511.6 530.5 536.4 5
Nonfinancial corporate business; security repurchase agreements; asset 7.9 12.1 12.6 10.3 9.2 11.2 10.3 9.9 9.3 13.2 9.2 6
Nonfinancial business; credit market instruments; asset 312.9 325.9 320.2 330.3 296.1 333.0 330.3 290.2 294.2 287.4 296.1 7
Nonfinancial corporate business; commercial paper; asset 56.0 68.0 67.9 60.3 40.2 60.4 60.3 56.9 50.9 42.6 40.2 8
Nonfinancial business; Treasury securities; asset 89.1 96.1 91.6 99.5 102.4 104.9 99.5 91.0 98.2 98.8 102.4 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 14.3 16.0 14.3 11.7 7.3 16.2 11.7 3.9 6.1 6.2 7.3 10
Nonfinancial business; municipal securities and loans; asset 32.2 29.6 28.0 40.2 32.6 34.0 40.2 26.5 26.8 26.8 32.6 11
Nonfinancial business; total mortgages; asset 67.5 70.1 70.0 70.0 70.7 69.8 70.0 70.0 70.2 70.4 70.7 12
Nonfinancial business; consumer credit; asset 53.8 46.2 48.5 48.5 43.1 47.8 48.5 42.0 42.0 42.6 43.1 13
Nonfinancial corporate business; mutual fund shares; asset 162.0 186.8 165.9 181.7 211.5 179.6 181.7 190.9 192.7 201.6 211.5 14
Nonfinancial business; trade receivables; asset 2550.2 2689.2 2778.4 2869.7 3025.0 2956.8 2869.7 2974.6 3056.4 3077.8 3025.0 15
Nonfinancial business; total miscellaneous assets 11584.8 12261.1 12700.2 13525.0 14455.3 13235.7 13525.0 13671.2 13847.5 14106.9 14455.3 16
Nonfinancial business; total liabilities 18634.6 18898.8 19616.6 20212.7 20939.7 20040.4 20212.7 20328.1 20482.9 20708.4 20939.7 17
Nonfinancial business; credit market instruments; liability 11320.5 11419.8 11966.9 12733.3 13621.8 12449.4 12733.3 12879.6 13140.3 13394.3 13621.8 18
Nonfinancial corporate business; commercial paper; liability 58.4 82.9 116.3 130.3 143.1 136.0 130.3 140.1 147.2 171.1 143.1 19
Nonfinancial corporate business; municipal securities and loans; liability 452.2 485.4 493.9 509.1 518.5 504.1 509.1 510.4 515.0 516.4 518.5 20
Nonfinancial corporate business; corporate bonds; liability 4366.2 4804.8 5215.6 5795.2 6435.5 5599.7 5795.2 5940.0 6082.7 6269.0 6435.5 21
Nonfinancial business; depository institution loans n.e.c.; liability 1490.1 1404.6 1530.2 1680.1 1774.6 1622.6 1680.1 1680.9 1715.4 1733.5 1774.6 22
Nonfinancial business; other loans and advances; liability 1311.1 1118.9 1179.7 1217.4 1245.1 1205.0 1217.4 1217.2 1257.1 1248.2 1245.1 23
Nonfinancial business; total mortgages; liability 3642.5 3523.2 3431.2 3401.1 3505.1 3382.1 3401.1 3391.0 3422.9 3456.1 3505.1 24
Nonfinancial business; trade payables; liability 1987.6 2174.2 2207.3 2324.9 2462.3 2308.2 2324.9 2356.5 2387.7 2438.6 2462.3 25
Nonfinancial business; taxes payable; liability 135.6 142.0 152.0 160.1 146.0 162.2 160.1 167.1 155.2 158.6 146.0 26
Nonfinancial business; total miscellaneous liabilities 5190.8 5162.7 5290.5 4994.4 4709.7 5120.6 4994.4 4924.9 4799.7 4717.0 4709.7 27


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

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