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 12, 2015
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L.102 Nonfinancial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2010
2011
2012
2013
2014
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4

Line
Nonfinancial business; total financial assets 17745.0 18250.4 18903.6 20021.7 20944.9 19688.6 20021.7 20115.0 20471.3 20638.7 20944.9 1
Nonfinancial corporate business; private foreign deposits; asset 40.6 34.8 35.4 86.6 88.2 69.2 86.6 74.8 86.4 88.7 88.2 2
Nonfinancial business; checkable deposits and currency; asset 766.1 793.5 801.5 864.6 932.7 825.2 864.6 830.6 883.4 902.5 932.7 3
Nonfinancial business; total time and savings deposits; asset 905.0 922.1 960.3 1017.8 1044.7 1020.2 1017.8 1036.7 1039.8 1012.3 1044.7 4
Nonfinancial business; money market mutual fund shares; asset 574.7 540.0 559.3 601.6 639.0 579.9 601.6 577.9 575.2 595.3 639.0 5
Nonfinancial corporate business; security repurchase agreements; asset 12.1 12.6 9.7 8.7 12.9 12.5 8.7 11.2 13.4 13.3 12.9 6
Nonfinancial business; credit market instruments; asset 325.2 319.1 307.8 265.9 264.8 268.6 265.9 259.6 255.1 253.7 264.8 7
Nonfinancial corporate business; commercial paper; asset 68.0 67.9 59.5 37.7 33.4 42.2 37.7 34.6 28.7 29.2 33.4 8
Nonfinancial business; Treasury securities; asset 96.1 91.6 88.7 90.2 92.4 88.1 90.2 88.7 89.0 88.6 92.4 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset 16.0 14.3 13.1 9.3 13.4 7.7 9.3 10.7 12.6 12.4 13.4 10
Nonfinancial business; municipal securities and loans; asset 29.6 28.0 28.7 17.4 15.9 19.8 17.4 15.7 14.6 13.3 15.9 11
Nonfinancial business; total mortgages; asset 70.1 70.0 68.7 67.7 67.5 67.9 67.7 67.5 67.5 67.4 67.5 12
Nonfinancial business; consumer credit; asset 45.5 47.4 49.2 43.5 42.3 42.8 43.5 42.4 42.6 42.8 42.3 13
Nonfinancial corporate business; mutual fund shares; asset 186.8 165.9 180.1 211.4 220.3 199.8 211.4 213.9 219.6 217.2 220.3 14
Nonfinancial business; trade receivables; asset 2689.9 2779.5 2838.7 2990.3 3122.5 3062.0 2990.3 3063.7 3150.4 3170.8 3122.5 15
Nonfinancial corporate business; U.S. direct investment abroad; asset 3402.9 3759.2 4081.0 4370.0 4534.5 4311.4 4370.0 4394.9 4465.6 4506.1 4534.5 16
Nonfinancial business; total miscellaneous assets 8841.8 8923.8 9129.8 9604.7 10085.2 9339.9 9604.7 9651.6 9782.3 9878.7 10085.2 17
Nonfinancial business; total liabilities 18902.3 19633.4 20551.8 21579.6 22504.2 21323.6 21579.6 21714.9 22022.4 22257.7 22504.2 18
Nonfinancial business; credit market instruments; liability 9964.3 10258.7 10789.0 11303.6 11972.6 11193.7 11303.6 11469.7 11612.9 11765.6 11972.6 19
Nonfinancial corporate business; commercial paper; liability 82.9 116.3 130.3 144.5 182.4 171.2 144.5 180.2 185.9 208.5 182.4 20
Nonfinancial corporate business; municipal securities and loans; liability 485.4 493.9 509.1 518.5 518.4 516.4 518.5 517.7 516.4 514.8 518.4 21
Nonfinancial corporate business; corporate bonds; liability 3376.6 3538.2 3862.2 4140.3 4408.1 4090.6 4140.3 4211.5 4269.6 4322.0 4408.1 22
Nonfinancial business; depository institution loans n.e.c.; liability 1404.6 1530.2 1680.1 1776.1 1933.1 1732.9 1776.1 1786.4 1846.4 1867.2 1933.1 23
Nonfinancial business; other loans and advances; liability 1118.9 1179.7 1217.4 1250.5 1303.6 1247.5 1250.5 1283.4 1269.3 1285.2 1303.6 24
Nonfinancial business; total mortgages; liability 3495.9 3400.4 3389.7 3473.6 3627.0 3435.1 3473.6 3490.5 3525.3 3567.9 3627.0 25
Nonfinancial business; trade payables; liability 2174.2 2207.3 2272.2 2393.4 2489.3 2374.8 2393.4 2400.5 2444.1 2463.8 2489.3 26
Nonfinancial business; taxes payable; liability 142.0 152.0 156.3 150.4 165.0 154.2 150.4 157.5 155.2 165.0 165.0 27
Nonfinancial business; foreign direct investment in U.S.; liability 2134.0 2236.8 2415.5 2617.5 2737.4 2517.0 2617.5 2577.5 2635.8 2658.7 2737.4 28
Nonfinancial business; total miscellaneous liabilities 4487.7 4778.7 4918.9 5114.7 5139.8 5083.9 5114.7 5109.7 5174.4 5204.6 5139.8 29


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