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: September 18, 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
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2

Line
Nonfinancial business; total financial assets 16893.8 17745.0 18250.4 19084.6 20235.0 19379.0 19642.0 19887.9 20235.0 20333.0 20695.4 1
Nonfinancial corporate business; private foreign deposits; asset 31.5 40.6 34.8 35.8 87.8 56.6 68.3 70.1 87.8 75.6 76.6 2
Nonfinancial business; checkable deposits and currency; asset 689.3 766.1 793.5 823.6 897.8 837.9 813.8 859.5 897.8 866.8 881.3 3
Nonfinancial business; total time and savings deposits; asset 842.1 905.0 922.1 963.9 1022.3 963.9 983.8 1023.9 1022.3 1011.5 1034.6 4
Nonfinancial business; money market mutual fund shares; asset 729.2 574.7 540.0 559.3 601.5 554.9 552.4 579.9 601.5 577.9 575.1 5
Nonfinancial corporate business; security repurchase agreements; asset 7.9 12.1 12.6 9.7 8.8 9.3 8.7 12.5 8.8 11.3 13.4 6
Nonfinancial business; credit market instruments; asset 312.2 325.2 319.1 310.4 269.2 276.9 278.6 271.6 269.2 263.0 261.4 7
Nonfinancial corporate business; commercial paper; asset 56.0 68.0 67.9 59.8 38.0 56.5 50.8 42.5 38.0 34.9 29.1 8
Nonfinancial business; Treasury securities; asset 89.1 96.1 91.6 88.8 90.5 82.3 87.6 88.3 90.5 88.9 90.4 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 14.3 16.0 14.3 13.2 9.4 6.0 7.6 7.8 9.4 10.8 13.1 10
Nonfinancial business; municipal securities and loans; asset 32.2 29.6 28.0 29.8 18.0 20.2 20.3 20.5 18.0 16.2 16.1 11
Nonfinancial business; total mortgages; asset 67.5 70.1 70.0 69.7 69.8 69.6 69.6 69.7 69.8 69.8 70.1 12
Nonfinancial business; consumer credit; asset 53.2 45.5 47.4 49.2 43.5 42.4 42.6 42.8 43.5 42.4 42.6 13
Nonfinancial corporate business; mutual fund shares; asset 162.0 186.8 165.9 180.1 211.4 189.3 190.9 199.8 211.4 213.9 218.1 14
Nonfinancial business; trade receivables; asset 2550.8 2689.9 2779.5 2870.6 3027.4 2980.8 3072.2 3101.0 3027.4 3102.5 3190.8 15
Nonfinancial corporate business; U.S. direct investment abroad; asset 3245.1 3402.9 3759.2 4081.0 4370.0 4111.8 4199.3 4311.4 4370.0 4410.7 4490.1 16
Nonfinancial business; total miscellaneous assets 8323.6 8841.8 8923.8 9250.1 9738.7 9397.5 9474.1 9458.3 9738.7 9799.8 9953.9 17
Nonfinancial business; total liabilities 18634.6 18902.3 19633.4 20763.8 21810.9 20998.6 21235.2 21542.9 21810.9 21940.1 22250.3 18
Nonfinancial business; credit market instruments; liability 10127.5 9955.2 10250.9 10782.8 11298.0 10857.8 11011.4 11185.9 11298.0 11466.6 11647.6 19
Nonfinancial corporate business; commercial paper; liability 58.4 82.9 116.3 130.3 144.5 140.1 147.2 171.2 144.5 180.2 185.9 20
Nonfinancial corporate business; municipal securities and loans; liability 452.2 485.4 493.9 509.1 518.5 510.4 515.0 516.4 518.5 517.7 516.4 21
Nonfinancial corporate business; corporate bonds; liability 3188.4 3367.8 3529.5 3853.9 4134.5 3930.8 3974.5 4082.0 4134.5 4205.2 4261.3 22
Nonfinancial business; depository institution loans n.e.c.; liability 1490.1 1404.6 1530.2 1680.1 1776.1 1680.9 1715.3 1732.9 1776.1 1785.7 1848.7 23
Nonfinancial business; other loans and advances; liability 1311.1 1118.9 1179.7 1217.4 1250.4 1217.1 1256.8 1247.5 1250.4 1283.3 1299.5 24
Nonfinancial business; total mortgages; liability 3627.3 3495.7 3401.3 3391.9 3474.0 3378.6 3402.4 3435.9 3474.0 3494.7 3535.7 25
Nonfinancial business; trade payables; liability 1987.6 2174.2 2207.3 2289.3 2409.6 2314.1 2357.3 2391.7 2409.6 2416.2 2461.9 26
Nonfinancial business; taxes payable; liability 135.6 142.0 152.0 156.3 150.1 162.9 151.6 154.1 150.1 157.4 155.3 27
Nonfinancial business; foreign direct investment in U.S.; liability 1991.2 2134.0 2236.8 2415.5 2617.5 2447.6 2479.3 2517.0 2617.5 2570.5 2684.8 28
Nonfinancial business; total miscellaneous liabilities 4392.6 4496.8 4786.5 5120.0 5335.7 5216.1 5235.7 5294.2 5335.7 5329.4 5300.8 29


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