Skip to Content
Release Date: June 11, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.103 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 13317.5 | 14016.8 | 14505.6 | 15084.9 | 16338.4 | 17105.6 | 16410.4 | 16720.7 | 16854.7 | 17105.6 | 17242.6 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 31.5 | 40.6 | 34.8 | 35.4 | 78.1 | 72.1 | 67.4 | 77.9 | 80.2 | 72.1 | 73.7 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 154.9 | 234.5 | 264.2 | 218.4 | 303.5 | 368.6 | 270.9 | 326.2 | 349.6 | 368.6 | 361.3 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 488.8 | 548.7 | 561.9 | 595.2 | 636.2 | 646.9 | 655.0 | 655.1 | 624.8 | 646.9 | 654.2 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 655.5 | 497.8 | 462.4 | 519.4 | 559.1 | 565.2 | 527.1 | 516.1 | 529.1 | 565.2 | 548.5 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | 7.9 | 12.1 | 12.6 | 9.7 | 8.8 | 13.5 | 11.3 | 13.5 | 13.4 | 13.5 | 12.8 | 6 |
| Nonfinancial corporate business; credit market instruments; asset | 222.5 | 228.9 | 221.8 | 209.0 | 184.6 | 167.9 | 176.6 | 170.9 | 168.8 | 167.9 | 170.2 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 67.9 | 59.5 | 38.2 | 31.6 | 35.1 | 29.2 | 30.0 | 31.6 | 31.0 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 43.0 | 48.0 | 43.0 | 39.4 | 42.8 | 38.3 | 40.8 | 40.6 | 40.0 | 38.3 | 39.6 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 14.3 | 16.0 | 14.3 | 13.1 | 10.3 | 12.8 | 11.6 | 13.5 | 13.3 | 12.8 | 13.2 | 10 |
| Nonfinancial corporate business; municipal securities and loans; asset | 27.1 | 23.9 | 22.3 | 22.9 | 21.8 | 13.2 | 18.2 | 16.1 | 13.2 | 13.2 | 15.0 | 11 |
| Nonfinancial corporate business; total mortgages; asset | 29.5 | 28.0 | 27.4 | 25.5 | 27.4 | 29.2 | 27.8 | 28.3 | 28.7 | 29.2 | 29.6 | 12 |
| Nonfinancial corporate business; consumer credit; asset | 52.6 | 45.0 | 46.9 | 48.4 | 44.2 | 43.0 | 43.1 | 43.3 | 43.5 | 43.0 | 41.9 | 13 |
| Nonfinancial corporate business; mutual fund shares; asset | 162.0 | 186.8 | 165.9 | 179.6 | 211.0 | 234.9 | 217.1 | 226.5 | 227.6 | 234.9 | 240.5 | 14 |
| Nonfinancial corporate business; trade receivables; asset | 2055.1 | 2157.1 | 2240.8 | 2292.8 | 2570.0 | 2678.9 | 2640.7 | 2720.5 | 2736.4 | 2678.9 | 2763.6 | 15 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3245.1 | 3402.9 | 3759.2 | 4081.0 | 4370.0 | 4594.1 | 4394.9 | 4465.6 | 4530.7 | 4594.1 | 4691.7 | 16 |
| Nonfinancial corporate business; total miscellaneous assets | 6294.1 | 6707.4 | 6782.0 | 6944.3 | 7416.9 | 7763.6 | 7449.4 | 7548.5 | 7594.0 | 7763.6 | 7725.9 | 17 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 307.0 | 318.7 | 328.8 | 336.4 | 329.8 | 338.1 | 330.9 | 334.8 | 338.1 | 338.1 | 337.1 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 19 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 71.2 | 60.7 | 69.1 | 71.7 | 86.4 | 100.5 | 103.1 | 101.9 | 100.3 | 100.5 | 98.7 | 20 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 5915.5 | 6327.4 | 6383.6 | 6535.6 | 7000.1 | 7324.4 | 7014.6 | 7111.1 | 7154.9 | 7324.4 | 7289.4 | 21 |
| Nonfinancial corporate business; total liabilities | 12903.6 | 13226.7 | 13878.4 | 14695.2 | 15471.1 | 16177.4 | 15572.6 | 15804.6 | 16001.4 | 16177.4 | 16403.4 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 6150.9 | 6013.1 | 6308.0 | 6714.1 | 7115.3 | 7579.2 | 7263.4 | 7345.6 | 7448.9 | 7579.2 | 7717.7 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.3 | 144.5 | 182.4 | 180.2 | 185.9 | 208.5 | 182.4 | 187.6 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 452.2 | 485.4 | 493.9 | 509.1 | 518.5 | 518.4 | 517.7 | 516.4 | 514.8 | 518.4 | 525.1 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 3197.0 | 3376.3 | 3538.3 | 3861.8 | 4141.5 | 4406.4 | 4213.2 | 4272.1 | 4321.7 | 4406.4 | 4518.9 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 545.8 | 477.1 | 569.2 | 658.4 | 708.3 | 794.1 | 719.3 | 748.6 | 762.3 | 794.1 | 811.9 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1139.0 | 948.1 | 1008.3 | 1036.8 | 1063.6 | 1126.7 | 1095.6 | 1080.8 | 1095.9 | 1126.7 | 1125.4 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 758.5 | 643.3 | 581.9 | 517.7 | 538.9 | 551.1 | 537.4 | 541.8 | 545.8 | 551.1 | 548.9 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1590.1 | 1746.4 | 1771.6 | 1837.8 | 1943.2 | 2027.3 | 1947.3 | 1987.4 | 2004.1 | 2027.3 | 2035.3 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 35.7 | 42.9 | 51.7 | 54.0 | 44.9 | 45.3 | 51.1 | 47.0 | 54.8 | 45.3 | 68.9 | 31 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1986.4 | 2128.7 | 2230.7 | 2408.9 | 2610.3 | 2712.0 | 2569.9 | 2628.1 | 2663.8 | 2712.0 | 2790.4 | 32 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3140.5 | 3295.6 | 3516.4 | 3680.5 | 3757.5 | 3813.6 | 3740.9 | 3796.5 | 3829.7 | 3813.6 | 3791.1 | 33 |
| Private pension funds; pension fund contributions receivable; asset | 75.4 | 90.8 | 93.8 | 81.4 | 80.9 | 81.7 | 80.7 | 81.1 | 82.0 | 81.7 | 83.4 | 34 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 497.6 | 446.5 | 517.2 | 389.8 | 131.4 | 19.4 | 103.8 | 31.7 | 49.7 | 19.4 | 4.0 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 2567.5 | 2758.3 | 2905.4 | 3209.3 | 3545.2 | 3712.5 | 3556.4 | 3683.7 | 3697.9 | 3712.5 | 3703.7 | 36 |
| Nonfinancial corporate business; trade receivables net of trade payables; asset | 465.0 | 410.7 | 469.2 | 455.1 | 626.9 | 651.5 | 693.4 | 733.2 | 732.3 | 651.5 | 728.3 | 37 |
| Nonfinancial corporate business; corporate equities; liability | 12512.2 | 14356.5 | 14369.4 | 15961.6 | 20718.3 | 22283.4 | 20921.0 | 21891.0 | 21444.5 | 22283.4 | 22443.9 | 38 |
| Nonfinancial corporate business; securities and mortgages; liability | 4407.6 | 4504.9 | 4614.1 | 4888.6 | 5198.9 | 5476.0 | 5268.3 | 5330.3 | 5382.2 | 5476.0 | 5592.8 | 39 |
| Nonfinancial corporate business; loans and short-term paper; liability | 1743.3 | 1508.2 | 1693.9 | 1825.5 | 1916.4 | 2103.2 | 1995.1 | 2015.3 | 2066.7 | 2103.2 | 2124.8 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 3369.0 | 3297.5 | 3517.1 | 3717.2 | 3904.5 | 4175.8 | 3993.5 | 4049.6 | 4125.7 | 4175.8 | 4229.1 | 41 |
| Nonfinancial corporate business; liquid assets | 1641.0 | 1676.5 | 1649.2 | 1692.8 | 1909.8 | 1996.9 | 1854.5 | 1914.6 | 1921.3 | 1996.9 | 1989.8 | 42 |
| Nonfinancial corporate business; long-term debt as a percentage of credit market debt | 71.7 | 74.9 | 73.1 | 72.8 | 73.1 | 72.2 | 72.5 | 72.6 | 72.3 | 72.2 | 72.5 | 43 |
| Nonfinancial corporate business; short-term debt as a percentage of credit market debt | 28.3 | 25.1 | 26.9 | 27.2 | 26.9 | 27.8 | 27.5 | 27.4 | 27.7 | 27.8 | 27.5 | 44 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 48.7 | 50.8 | 46.9 | 45.5 | 48.9 | 47.8 | 46.4 | 47.3 | 46.6 | 47.8 | 47.1 | 45 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)