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Release Date: September 18, 2015
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L.103 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 13317.5 | 14016.8 | 14508.9 | 15088.4 | 16340.0 | 17101.5 | 16720.2 | 16852.6 | 17101.5 | 17230.4 | 17425.2 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 31.5 | 40.6 | 34.8 | 35.4 | 78.1 | 71.4 | 77.7 | 79.9 | 71.4 | 58.2 | 74.9 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 154.9 | 234.5 | 265.3 | 219.8 | 305.3 | 376.3 | 325.1 | 350.0 | 376.3 | 405.1 | 423.4 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 488.8 | 548.7 | 561.9 | 595.2 | 636.2 | 646.8 | 656.9 | 625.4 | 646.8 | 637.1 | 655.5 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 655.5 | 497.8 | 462.4 | 519.4 | 559.1 | 565.2 | 516.1 | 529.1 | 565.2 | 548.5 | 546.3 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | 7.9 | 12.1 | 12.6 | 9.7 | 8.8 | 13.5 | 13.5 | 13.4 | 13.5 | 12.8 | 13.9 | 6 |
| Nonfinancial corporate business; debt securities; asset | 140.4 | 155.9 | 147.4 | 135.0 | 113.0 | 95.5 | 99.1 | 96.3 | 95.5 | 88.1 | 99.8 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 67.9 | 59.5 | 38.2 | 31.6 | 29.2 | 30.0 | 31.6 | 31.0 | 32.7 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 43.0 | 48.0 | 43.0 | 39.4 | 42.8 | 38.0 | 40.4 | 39.8 | 38.0 | 31.6 | 39.1 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 14.3 | 16.0 | 14.3 | 13.1 | 10.3 | 12.7 | 13.5 | 13.3 | 12.7 | 10.5 | 13.0 | 10 |
| Nonfinancial corporate business; municipal securities; asset | 27.1 | 23.9 | 22.3 | 22.9 | 21.8 | 13.2 | 16.1 | 13.2 | 13.2 | 15.0 | 15.0 | 11 |
| Nonfinancial corporate business; loans; asset | 73.3 | 72.9 | 74.3 | 74.0 | 71.6 | 72.1 | 71.5 | 72.3 | 72.1 | 71.5 | 73.4 | 12 |
| Nonfinancial corporate business; total mortgages; asset | 29.5 | 28.0 | 27.4 | 25.5 | 27.4 | 29.2 | 28.3 | 28.7 | 29.2 | 29.6 | 30.1 | 13 |
| Nonfinancial corporate business; consumer credit; asset | 43.8 | 45.0 | 46.9 | 48.4 | 44.2 | 43.0 | 43.3 | 43.5 | 43.0 | 41.9 | 43.3 | 14 |
| Nonfinancial corporate business; mutual fund shares; asset | 162.0 | 186.8 | 165.9 | 179.6 | 211.0 | 234.9 | 226.5 | 227.6 | 234.9 | 242.0 | 246.3 | 15 |
| Nonfinancial corporate business; trade receivables; asset | 2063.9 | 2157.1 | 2240.8 | 2292.8 | 2570.0 | 2678.9 | 2720.5 | 2736.4 | 2678.9 | 2756.8 | 2837.1 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3245.1 | 3402.9 | 3759.2 | 4134.4 | 4447.0 | 4691.8 | 4581.0 | 4620.1 | 4691.8 | 4752.5 | 4845.8 | 17 |
| Nonfinancial corporate business; total miscellaneous assets | 6294.1 | 6707.4 | 6784.2 | 6893.1 | 7339.8 | 7655.2 | 7432.2 | 7501.9 | 7655.2 | 7657.9 | 7608.9 | 18 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 307.0 | 318.7 | 331.0 | 339.0 | 333.2 | 343.2 | 339.1 | 342.9 | 343.2 | 341.0 | 342.4 | 19 |
| 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 | 0.8 | 0.8 | 20 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 71.2 | 60.7 | 69.1 | 71.7 | 86.4 | 100.5 | 101.9 | 100.3 | 100.5 | 98.7 | 94.8 | 21 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 5915.5 | 6327.4 | 6383.6 | 6481.9 | 6919.6 | 7210.8 | 6990.5 | 7058.1 | 7210.8 | 7217.4 | 7170.9 | 22 |
| Nonfinancial corporate business; total liabilities | 12903.6 | 13226.7 | 13878.4 | 14695.5 | 15474.9 | 16187.2 | 15811.9 | 16010.1 | 16187.2 | 16413.7 | 16622.7 | 23 |
| Nonfinancial corporate business; debt securities; liability | 3707.5 | 3944.7 | 4148.3 | 4500.6 | 4803.4 | 5106.4 | 4973.0 | 5044.1 | 5106.4 | 5230.3 | 5388.9 | 24 |
| Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.3 | 144.5 | 182.4 | 185.9 | 208.5 | 182.4 | 187.6 | 179.3 | 25 |
| Nonfinancial corporate business; municipal securities; liability | 452.2 | 485.4 | 493.9 | 509.1 | 518.5 | 518.4 | 516.4 | 514.8 | 518.4 | 525.1 | 536.5 | 26 |
| Nonfinancial corporate business; corporate bonds; liability | 3196.9 | 3376.4 | 3538.1 | 3861.1 | 4140.4 | 4405.5 | 4270.7 | 4320.8 | 4405.5 | 4517.7 | 4673.0 | 27 |
| Nonfinancial corporate business; loans; liability | 2443.2 | 2068.3 | 2159.3 | 2214.7 | 2317.3 | 2504.0 | 2381.5 | 2439.2 | 2504.0 | 2532.7 | 2555.1 | 28 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 545.8 | 477.1 | 569.2 | 658.7 | 708.8 | 794.5 | 749.2 | 762.8 | 794.5 | 812.3 | 833.0 | 29 |
| Nonfinancial corporate business; other loans and advances; liability | 1139.0 | 948.1 | 1008.3 | 1036.9 | 1063.1 | 1145.1 | 1080.4 | 1120.8 | 1145.1 | 1148.5 | 1141.5 | 30 |
| Nonfinancial corporate business; total mortgages; liability | 758.3 | 643.0 | 581.8 | 519.1 | 545.4 | 564.3 | 551.9 | 555.6 | 564.3 | 571.9 | 580.6 | 31 |
| Nonfinancial corporate business; trade payables; liability | 1590.1 | 1746.4 | 1771.6 | 1836.9 | 1943.6 | 2031.2 | 1989.6 | 2007.2 | 2031.2 | 2034.0 | 2058.7 | 32 |
| Nonfinancial corporate business; taxes payable; liability | 35.7 | 42.9 | 51.7 | 54.0 | 44.9 | 45.0 | 46.4 | 54.8 | 45.0 | 57.7 | 57.5 | 33 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1986.4 | 2128.7 | 2230.7 | 2417.2 | 2612.8 | 2760.3 | 2649.1 | 2733.1 | 2760.3 | 2862.6 | 3014.7 | 34 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3140.8 | 3295.7 | 3516.8 | 3672.2 | 3752.9 | 3740.4 | 3772.3 | 3731.7 | 3740.4 | 3696.5 | 3547.8 | 35 |
| Private pension funds; pension fund contributions receivable; asset | 75.4 | 90.8 | 93.8 | 81.4 | 79.0 | 77.9 | 78.0 | 78.4 | 77.9 | 79.6 | 79.9 | 36 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 499.4 | 448.6 | 517.7 | 391.0 | 181.7 | 166.3 | 145.3 | 184.8 | 166.3 | 154.8 | 187.4 | 37 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 2566.0 | 2756.3 | 2905.4 | 3199.7 | 3492.2 | 3496.2 | 3548.9 | 3468.4 | 3496.2 | 3462.1 | 3280.5 | 38 |
| Nonfinancial corporate business; corporate equities; liability | 12512.2 | 14356.5 | 14369.4 | 15961.6 | 20717.0 | 22228.7 | 21883.8 | 21445.2 | 22228.7 | 22384.0 | 22137.8 | 39 |
| Nonfinancial corporate business; liquid assets | 1641.0 | 1676.5 | 1650.4 | 1694.1 | 1911.5 | 2003.5 | 1914.9 | 1921.9 | 2003.5 | 1991.8 | 2060.0 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 3369.0 | 3297.5 | 3517.1 | 3716.8 | 3904.9 | 4198.3 | 4051.4 | 4154.1 | 4198.3 | 4240.0 | 4270.1 | 41 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 48.7 | 50.8 | 46.9 | 45.6 | 49.0 | 47.7 | 47.3 | 46.3 | 47.7 | 47.0 | 48.2 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt | 28.3 | 25.1 | 26.9 | 27.2 | 26.9 | 27.9 | 27.4 | 28.0 | 27.9 | 27.7 | 27.1 | 43 |
NOTES
- Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
- Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
- Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.
- Sum of lines 2 through 6, lines 8 through 11, and line 15.
- Sum of lines 25, 29, 30, 32, and 33. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
- Short-term debt is the sum of lines 25, 29, and 30. Total debt is the sum of lines 24 and 28.
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