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Release Date: March 10, 2016
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L.103 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | 14016.8 | 14508.9 | 15088.4 | 16260.5 | 17159.1 | 18084.4 | 17159.1 | 17352.2 | 17645.6 | 17813.6 | 18084.4 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | 40.6 | 34.8 | 35.4 | 77.5 | 62.8 | 37.7 | 62.8 | 46.5 | 51.5 | 33.1 | 37.7 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 234.5 | 265.3 | 219.8 | 283.3 | 319.9 | 381.6 | 319.9 | 336.1 | 370.1 | 383.7 | 381.6 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | 548.7 | 561.9 | 595.2 | 631.1 | 615.4 | 573.1 | 615.4 | 584.1 | 572.1 | 565.0 | 573.1 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 497.8 | 462.4 | 519.4 | 559.1 | 580.2 | 586.4 | 580.2 | 563.5 | 561.3 | 571.0 | 586.4 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | 12.1 | 12.6 | 9.7 | 8.7 | 21.3 | 20.3 | 21.3 | 20.2 | 21.8 | 17.3 | 20.3 | 6 |
| Nonfinancial corporate business; debt securities; asset | 155.9 | 147.4 | 135.0 | 121.8 | 113.2 | 99.7 | 113.2 | 103.1 | 98.0 | 95.8 | 99.7 | 7 |
| Nonfinancial corporate business; commercial paper; asset | 68.0 | 67.9 | 59.5 | 52.9 | 53.6 | 47.4 | 53.6 | 50.7 | 50.1 | 48.3 | 47.4 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 48.0 | 43.0 | 39.4 | 38.8 | 35.2 | 29.1 | 35.2 | 28.4 | 25.8 | 25.9 | 29.1 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 16.0 | 14.3 | 13.1 | 8.9 | 11.7 | 9.7 | 11.7 | 9.5 | 8.6 | 8.6 | 9.7 | 10 |
| Nonfinancial corporate business; municipal securities; asset | 23.9 | 22.3 | 22.9 | 21.2 | 12.7 | 13.5 | 12.7 | 14.5 | 13.6 | 12.9 | 13.5 | 11 |
| Nonfinancial corporate business; loans; asset | 72.9 | 74.3 | 74.0 | 71.3 | 71.6 | 72.4 | 71.6 | 70.9 | 72.7 | 73.4 | 72.4 | 12 |
| Nonfinancial corporate business; total mortgages; asset | 28.0 | 27.4 | 25.5 | 27.1 | 28.7 | 30.2 | 28.7 | 29.0 | 29.4 | 29.8 | 30.2 | 13 |
| Nonfinancial corporate business; consumer credit; asset | 45.0 | 46.9 | 48.4 | 44.2 | 43.0 | 42.2 | 43.0 | 41.9 | 43.3 | 43.6 | 42.2 | 14 |
| Nonfinancial corporate business; mutual fund shares; asset | 186.8 | 165.9 | 179.6 | 211.0 | 234.9 | 248.6 | 234.9 | 242.2 | 246.6 | 236.6 | 248.6 | 15 |
| Nonfinancial corporate business; trade receivables; asset | 2157.1 | 2240.8 | 2292.8 | 2554.0 | 2663.8 | 2646.7 | 2663.8 | 2702.3 | 2751.7 | 2734.6 | 2646.7 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3402.9 | 3759.2 | 4134.4 | 4447.0 | 4691.8 | 4793.6 | 4691.8 | 4722.1 | 4729.4 | 4759.5 | 4793.6 | 17 |
| Nonfinancial corporate business; total miscellaneous assets | 6707.4 | 6784.2 | 6893.1 | 7295.6 | 7784.2 | 8624.2 | 7784.2 | 7961.2 | 8170.3 | 8343.7 | 8624.2 | 18 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 318.7 | 331.0 | 339.0 | 333.0 | 343.2 | 345.3 | 343.2 | 341.6 | 343.6 | 346.5 | 345.3 | 19 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 20 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 60.7 | 69.1 | 71.7 | 86.4 | 100.5 | 96.5 | 100.5 | 98.7 | 94.7 | 94.4 | 96.5 | 21 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 6327.4 | 6383.6 | 6481.9 | 6875.6 | 7339.8 | 8181.7 | 7339.8 | 7520.2 | 7731.2 | 7902.0 | 8181.7 | 22 |
| Nonfinancial corporate business; total liabilities | 13226.7 | 13878.4 | 14695.5 | 15396.6 | 15991.1 | 16701.9 | 15991.1 | 16208.3 | 16410.5 | 16569.7 | 16701.9 | 23 |
| Nonfinancial corporate business; debt securities; liability | 3944.4 | 4148.0 | 4500.7 | 4803.4 | 5107.4 | 5518.0 | 5107.4 | 5232.2 | 5386.3 | 5489.9 | 5518.0 | 24 |
| Nonfinancial corporate business; commercial paper; liability | 82.9 | 116.3 | 130.3 | 144.5 | 182.0 | 176.5 | 182.0 | 188.2 | 177.5 | 201.2 | 176.5 | 25 |
| Nonfinancial corporate business; municipal securities; liability | 485.4 | 493.9 | 509.1 | 518.5 | 518.4 | 534.3 | 518.4 | 525.1 | 536.5 | 536.5 | 534.3 | 26 |
| Nonfinancial corporate business; corporate bonds; liability | 3376.1 | 3537.7 | 3861.2 | 4140.4 | 4407.1 | 4807.1 | 4407.1 | 4518.9 | 4672.4 | 4752.2 | 4807.1 | 27 |
| Nonfinancial corporate business; loans; liability | 2098.3 | 2230.1 | 2226.1 | 2320.4 | 2512.0 | 2578.9 | 2512.0 | 2549.5 | 2574.2 | 2554.8 | 2578.9 | 28 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 477.1 | 629.2 | 712.1 | 775.8 | 868.5 | 947.8 | 868.5 | 888.5 | 910.0 | 917.0 | 947.8 | 29 |
| Nonfinancial corporate business; other loans and advances; liability | 948.1 | 1008.3 | 1036.9 | 1063.1 | 1145.6 | 1102.7 | 1145.6 | 1158.8 | 1152.7 | 1121.4 | 1102.7 | 30 |
| Nonfinancial corporate business; total mortgages; liability | 673.0 | 592.6 | 477.1 | 481.5 | 498.0 | 528.4 | 498.0 | 502.2 | 511.5 | 516.3 | 528.4 | 31 |
| Nonfinancial corporate business; trade payables; liability | 1746.4 | 1771.6 | 1837.0 | 1938.3 | 2004.5 | 1969.4 | 2004.5 | 1990.7 | 2010.4 | 1982.5 | 1969.4 | 32 |
| Nonfinancial corporate business; taxes payable; liability | 42.9 | 51.7 | 54.0 | 44.9 | 44.6 | 51.7 | 44.6 | 57.7 | 55.8 | 56.0 | 51.7 | 33 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 2128.7 | 2230.7 | 2417.2 | 2612.8 | 2760.3 | 2998.1 | 2760.3 | 2855.8 | 2935.1 | 2964.2 | 2998.1 | 34 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3266.1 | 3446.3 | 3660.6 | 3676.8 | 3562.3 | 3585.8 | 3562.3 | 3522.4 | 3448.7 | 3522.4 | 3585.8 | 35 |
| Private pension funds; pension fund contributions receivable; asset | 90.8 | 93.8 | 81.4 | 79.0 | 77.9 | 80.7 | 77.9 | 79.6 | 79.9 | 79.8 | 80.7 | 36 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 448.6 | 517.7 | 391.0 | 181.7 | 166.3 | 297.3 | 166.3 | 154.8 | 187.4 | 335.8 | 297.3 | 37 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 2726.7 | 2834.9 | 3188.1 | 3416.1 | 3318.1 | 3207.8 | 3318.1 | 3288.0 | 3181.4 | 3106.8 | 3207.8 | 38 |
| Nonfinancial corporate business; corporate equities; liability | 14002.0 | 13892.0 | 15584.6 | 20612.3 | 22730.4 | 21680.7 | 22730.4 | 23110.0 | 22748.3 | 20778.1 | 21680.7 | 39 |
| Nonfinancial corporate business; liquid assets (broad measure) | 1676.5 | 1650.4 | 1694.1 | 1892.6 | 1947.6 | 1947.4 | 1947.6 | 1895.7 | 1921.4 | 1902.4 | 1947.4 | 40 |
| Nonfinancial corporate business; total short-term liabilities | 3297.5 | 3577.1 | 3770.3 | 3966.6 | 4245.1 | 4248.1 | 4245.1 | 4284.0 | 4306.4 | 4278.1 | 4248.1 | 41 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | 50.8 | 46.1 | 44.9 | 47.7 | 45.9 | 45.8 | 45.9 | 44.3 | 44.6 | 44.5 | 45.8 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt | 25.0 | 27.5 | 27.9 | 27.8 | 28.8 | 27.5 | 28.8 | 28.7 | 28.1 | 27.8 | 27.5 | 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 7 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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