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Release Date: March 6, 2014
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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 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 13333.8 | 14033.7 | 14523.2 | 15500.8 | 16731.5 | 15277.1 | 15500.8 | 15765.6 | 16026.6 | 16380.8 | 16731.5 | 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 corporate business; checkable deposits and currency; asset | 155.0 | 234.6 | 264.3 | 357.0 | 464.1 | 343.4 | 357.0 | 396.7 | 380.5 | 412.7 | 464.1 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 488.8 | 548.7 | 561.9 | 586.6 | 661.6 | 576.9 | 586.6 | 594.9 | 610.3 | 646.3 | 661.6 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 655.5 | 497.8 | 462.4 | 458.3 | 455.4 | 437.9 | 458.3 | 444.2 | 432.0 | 450.3 | 455.4 | 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 corporate business; credit market instruments; asset | 223.7 | 230.1 | 223.4 | 232.1 | 195.2 | 235.6 | 232.1 | 191.8 | 195.0 | 187.4 | 195.2 | 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 corporate business; Treasury securities; asset | 43.0 | 48.0 | 43.0 | 50.2 | 51.8 | 56.0 | 50.2 | 41.6 | 48.4 | 48.6 | 51.8 | 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 corporate business; municipal securities and loans; asset | 27.1 | 23.9 | 22.3 | 34.4 | 26.6 | 28.3 | 34.4 | 20.7 | 21.0 | 21.0 | 26.6 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 29.5 | 28.0 | 27.4 | 26.9 | 26.3 | 27.0 | 26.9 | 26.7 | 26.6 | 26.5 | 26.3 | 12 |
| Nonfinancial corporate 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 corporate business; trade receivables; asset | 2053.9 | 2155.8 | 2239.2 | 2322.7 | 2462.7 | 2414.0 | 2322.7 | 2426.5 | 2504.0 | 2520.6 | 2462.7 | 15 |
| Nonfinancial corporate business; total miscellaneous assets | 9555.5 | 10127.0 | 10558.6 | 11338.8 | 12215.4 | 11069.1 | 11338.8 | 11481.7 | 11642.7 | 11885.3 | 12215.4 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3245.1 | 3402.9 | 3795.6 | 4136.4 | 4399.6 | 4095.5 | 4136.4 | 4170.2 | 4234.4 | 4341.3 | 4399.6 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 307.1 | 319.0 | 329.0 | 336.5 | 337.7 | 331.1 | 336.5 | 334.9 | 336.8 | 337.1 | 337.7 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 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 | 68.3 | 63.5 | 68.7 | 67.7 | 68.7 | 68.8 | 68.3 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 5931.6 | 6343.8 | 6364.4 | 6796.6 | 7409.2 | 6578.5 | 6796.6 | 6908.2 | 7002.4 | 7137.6 | 7409.2 | 21 |
| Nonfinancial corporate business; total liabilities | 12904.6 | 13227.9 | 13879.6 | 14386.3 | 14960.9 | 14251.4 | 14386.3 | 14495.7 | 14605.7 | 14778.0 | 14960.9 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 7336.0 | 7473.5 | 7998.4 | 8685.9 | 9441.5 | 8440.9 | 8685.9 | 8832.5 | 9052.6 | 9263.9 | 9441.5 | 23 |
| 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 | 24 |
| 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 | 25 |
| 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 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 546.0 | 480.9 | 549.8 | 609.5 | 654.1 | 574.7 | 609.5 | 605.4 | 621.8 | 627.8 | 654.1 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1139.1 | 948.3 | 1008.5 | 1036.9 | 1057.9 | 1028.1 | 1036.9 | 1037.1 | 1076.4 | 1066.6 | 1057.9 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 774.0 | 671.2 | 614.4 | 604.8 | 632.4 | 598.3 | 604.8 | 599.4 | 609.4 | 613.0 | 632.4 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1590.2 | 1746.5 | 1771.7 | 1890.1 | 2018.2 | 1875.2 | 1890.1 | 1917.4 | 1946.5 | 1994.7 | 2018.2 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 35.7 | 42.9 | 51.7 | 58.3 | 41.0 | 61.2 | 58.3 | 65.0 | 52.3 | 54.7 | 41.0 | 31 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3942.7 | 3965.0 | 4057.8 | 3752.0 | 3460.1 | 3874.2 | 3752.0 | 3680.7 | 3554.3 | 3464.7 | 3460.1 | 32 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1986.4 | 2128.7 | 2313.3 | 2474.4 | 2558.3 | 2460.7 | 2474.4 | 2485.8 | 2507.4 | 2533.3 | 2558.3 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 75.6 | 91.1 | 94.0 | 92.1 | 91.1 | 92.7 | 92.1 | 92.3 | 92.4 | 92.1 | 91.1 | 34 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 497.6 | 446.5 | 486.6 | 440.2 | 187.7 | 388.1 | 440.2 | 349.7 | 335.6 | 265.7 | 187.7 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 1383.1 | 1298.7 | 1163.9 | 745.3 | 623.0 | 932.7 | 745.3 | 752.9 | 618.9 | 573.6 | 623.0 | 36 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 463.7 | 409.3 | 467.5 | 432.6 | 444.5 | 538.8 | 432.6 | 509.0 | 557.5 | 525.9 | 444.5 | 37 |
| Nonfinancial corporate business; corporate equities; liability | 12512.2 | 14371.6 | 14500.8 | 16107.0 | 21363.1 | 16366.8 | 16107.0 | 18149.1 | 18383.0 | 19569.1 | 21363.1 | 38 |
| Nonfinancial corporate business; securities and mortgages; liability | 5592.4 | 5961.4 | 6323.9 | 6909.1 | 7586.4 | 6702.1 | 6909.1 | 7049.8 | 7207.1 | 7398.4 | 7586.4 | 39 |
| Nonfinancial corporate business; loans and short-term paper; liability | 1743.6 | 1512.1 | 1674.5 | 1776.7 | 1855.2 | 1738.8 | 1776.7 | 1782.7 | 1845.5 | 1865.5 | 1855.2 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 3369.5 | 3301.5 | 3497.9 | 3725.1 | 3914.4 | 3675.2 | 3725.1 | 3765.1 | 3844.3 | 3914.9 | 3914.4 | 41 |
| Nonfinancial corporate business; liquid assets | 1641.1 | 1676.7 | 1649.4 | 1764.0 | 1984.0 | 1719.2 | 1764.0 | 1788.7 | 1811.3 | 1905.9 | 1984.0 | 42 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 76.2 | 79.8 | 79.1 | 79.5 | 80.4 | 79.4 | 79.5 | 79.8 | 79.6 | 79.9 | 80.4 | 43 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 23.8 | 20.2 | 20.9 | 20.5 | 19.6 | 20.6 | 20.5 | 20.2 | 20.4 | 20.1 | 19.6 | 44 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 48.7 | 50.8 | 47.2 | 47.4 | 50.7 | 46.8 | 47.4 | 47.5 | 47.1 | 48.7 | 50.7 | 45 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)