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Release Date: December 11, 2014
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L.102 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 14016.8 | 14505.6 | 15084.9 | 16165.8 | 15380.6 | 15627.4 | 15847.7 | 16165.8 | 16234.3 | 16544.8 | 16677.6 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 40.6 | 34.8 | 35.4 | 86.6 | 55.9 | 67.4 | 69.2 | 86.6 | 74.8 | 86.4 | 81.8 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 234.5 | 264.2 | 257.3 | 279.4 | 260.5 | 222.7 | 254.9 | 279.4 | 243.4 | 255.3 | 224.0 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 548.7 | 561.9 | 595.2 | 644.9 | 594.7 | 612.4 | 649.9 | 644.9 | 661.7 | 660.7 | 659.1 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 497.8 | 462.4 | 480.6 | 521.1 | 476.0 | 473.1 | 500.0 | 521.1 | 497.1 | 493.4 | 512.9 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | 12.1 | 12.6 | 9.7 | 8.7 | 9.2 | 8.6 | 12.5 | 8.7 | 11.2 | 13.4 | 13.3 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 229.4 | 222.3 | 209.7 | 165.7 | 176.3 | 177.0 | 169.0 | 165.7 | 158.8 | 153.2 | 154.6 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 68.0 | 67.9 | 59.5 | 37.7 | 56.2 | 50.5 | 42.2 | 37.7 | 34.6 | 28.7 | 29.2 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 48.0 | 43.0 | 39.4 | 39.9 | 32.9 | 37.9 | 38.2 | 39.9 | 38.1 | 37.9 | 39.8 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 16.0 | 14.3 | 13.1 | 9.3 | 6.0 | 7.6 | 7.7 | 9.3 | 10.7 | 12.6 | 13.3 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 23.9 | 22.3 | 22.9 | 11.5 | 13.8 | 13.8 | 14.0 | 11.5 | 9.8 | 8.7 | 7.3 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 28.0 | 27.4 | 25.5 | 23.7 | 25.1 | 24.6 | 24.1 | 23.7 | 23.2 | 22.7 | 22.2 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 45.5 | 47.4 | 49.2 | 43.5 | 42.4 | 42.6 | 42.8 | 43.5 | 42.4 | 42.6 | 42.8 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 186.8 | 165.9 | 180.1 | 211.4 | 189.3 | 190.9 | 199.8 | 211.4 | 213.9 | 219.6 | 216.2 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2156.5 | 2240.3 | 2292.1 | 2432.1 | 2399.9 | 2486.7 | 2507.5 | 2432.1 | 2502.3 | 2582.8 | 2598.5 | 15 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3402.9 | 3759.2 | 4081.0 | 4370.0 | 4111.8 | 4199.3 | 4311.4 | 4370.0 | 4394.9 | 4486.1 | 4559.1 | 16 |
| Nonfinancial corporate business; total miscellaneous assets | 6707.4 | 6782.0 | 6943.8 | 7445.8 | 7106.9 | 7189.4 | 7173.5 | 7445.8 | 7476.2 | 7593.9 | 7658.2 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 318.7 | 328.8 | 336.4 | 329.8 | 333.3 | 333.5 | 332.2 | 329.8 | 330.4 | 333.8 | 336.6 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 60.7 | 69.1 | 71.7 | 86.4 | 85.7 | 86.9 | 87.1 | 86.4 | 89.2 | 88.2 | 86.8 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 6327.4 | 6383.6 | 6535.1 | 7028.9 | 6687.3 | 6768.4 | 6753.7 | 7028.9 | 7055.8 | 7171.3 | 7234.2 | 21 |
| Nonfinancial corporate business; total liabilities | 13226.7 | 13878.4 | 14695.2 | 15591.2 | 14925.8 | 15120.2 | 15379.9 | 15591.2 | 15692.6 | 15925.9 | 16114.3 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 6012.9 | 6273.4 | 6721.3 | 7121.5 | 6801.2 | 6916.6 | 7055.1 | 7121.5 | 7259.2 | 7336.4 | 7446.5 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 82.9 | 116.3 | 130.3 | 144.5 | 140.1 | 147.2 | 171.2 | 144.5 | 180.2 | 185.9 | 208.5 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 485.4 | 493.9 | 509.1 | 518.5 | 510.4 | 515.0 | 516.4 | 518.5 | 517.7 | 516.4 | 514.8 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3376.6 | 3538.3 | 3862.6 | 4140.9 | 3940.7 | 3983.4 | 4090.5 | 4140.9 | 4212.1 | 4270.0 | 4323.0 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 477.1 | 546.0 | 607.9 | 654.4 | 604.0 | 620.9 | 627.0 | 654.4 | 653.6 | 674.8 | 682.7 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 948.1 | 1008.3 | 1036.8 | 1063.6 | 1036.9 | 1076.2 | 1066.0 | 1063.6 | 1095.6 | 1081.0 | 1098.4 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 642.7 | 570.4 | 574.6 | 599.7 | 569.1 | 573.8 | 584.0 | 599.7 | 600.2 | 608.2 | 619.2 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1746.4 | 1771.6 | 1837.8 | 1951.5 | 1858.4 | 1899.8 | 1932.3 | 1951.5 | 1955.9 | 1995.6 | 2013.1 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 42.9 | 51.7 | 54.0 | 45.0 | 60.4 | 48.1 | 49.7 | 45.0 | 51.2 | 47.1 | 55.7 | 31 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 2128.7 | 2230.7 | 2408.9 | 2610.3 | 2441.0 | 2472.7 | 2510.1 | 2610.3 | 2569.9 | 2625.0 | 2718.2 | 32 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3295.9 | 3551.1 | 3673.4 | 3863.0 | 3764.9 | 3783.1 | 3832.7 | 3863.0 | 3856.3 | 3921.8 | 3880.8 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 90.8 | 93.8 | 81.4 | 80.9 | 81.8 | 81.8 | 81.6 | 80.9 | 80.7 | 81.1 | 82.0 | 34 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 446.5 | 517.2 | 389.8 | 131.4 | 295.7 | 279.6 | 208.2 | 131.4 | 103.8 | 31.7 | 49.7 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 2758.5 | 2940.1 | 3202.1 | 3650.7 | 3387.4 | 3421.6 | 3542.9 | 3650.7 | 3671.8 | 3809.0 | 3749.0 | 36 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 410.1 | 468.7 | 454.3 | 480.6 | 541.5 | 586.9 | 575.2 | 480.6 | 546.4 | 587.2 | 585.3 | 37 |
| Nonfinancial corporate business; corporate equities; liability | 14371.6 | 14387.7 | 15993.1 | 20762.0 | 17700.6 | 18019.7 | 19185.9 | 20762.0 | 21042.5 | 22063.2 | 21666.0 | 38 |
| Nonfinancial corporate business; securities and mortgages; liability | 4504.7 | 4602.7 | 4946.3 | 5259.0 | 5020.1 | 5072.2 | 5190.9 | 5259.0 | 5329.9 | 5394.7 | 5456.9 | 39 |
| Nonfinancial corporate business; loans and short-term paper; liability | 1508.2 | 1670.7 | 1775.0 | 1862.5 | 1781.0 | 1844.3 | 1864.2 | 1862.5 | 1929.3 | 1941.7 | 1989.6 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 3297.5 | 3493.9 | 3666.7 | 3858.9 | 3699.8 | 3792.2 | 3846.2 | 3858.9 | 3936.4 | 3984.4 | 4058.5 | 41 |
| Nonfinancial corporate business; liquid assets | 1676.5 | 1649.2 | 1693.2 | 1850.7 | 1694.4 | 1685.0 | 1788.4 | 1850.7 | 1795.3 | 1816.7 | 1796.7 | 42 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 74.9 | 73.4 | 73.6 | 73.8 | 73.8 | 73.3 | 73.6 | 73.8 | 73.4 | 73.5 | 73.3 | 43 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 25.1 | 26.6 | 26.4 | 26.2 | 26.2 | 26.7 | 26.4 | 26.2 | 26.6 | 26.5 | 26.7 | 44 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 50.8 | 47.2 | 46.2 | 48.0 | 45.8 | 44.4 | 46.5 | 48.0 | 45.6 | 45.6 | 44.3 | 45 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)