Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.103 Nonfinancial Corporate Business

2016:Q2 Release Date: September 16, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description		 Series code 2010
2011
2012
2013
2014
2015
2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2
Line
Nonfinancial corporate business; total financial assets FL104090005 14016.8 14508.9 15088.4 16260.7 17140.9 18046.7 17628.4 17763.8 18046.7 18255.2 18545.8 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 40.6 34.8 35.4 77.5 68.7 48.0 57.1 49.0 48.0 37.6 48.2 2
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 234.5 265.3 219.8 283.3 322.4 309.1 335.4 332.5 309.1 305.0 327.6 3
Nonfinancial corporate business; total time and savings deposits; asset FL103030003 548.7 561.9 595.2 631.1 609.5 578.9 588.8 592.7 578.9 576.4 592.4 4
Nonfinancial corporate business; money market mutual fund shares; asset FL103034003 497.8 462.4 519.4 559.1 558.2 576.8 546.2 558.8 576.8 574.6 577.0 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 12.1 12.6 9.7 8.7 21.6 26.0 23.8 25.3 26.0 22.8 21.6 6
Nonfinancial corporate business; debt securities; asset FL104022005 155.9 147.4 135.0 121.8 131.1 124.2 119.9 115.5 124.2 132.3 127.5 7
Nonfinancial corporate business; commercial paper; asset FL103069100 68.0 67.9 59.5 52.9 56.4 54.7 56.6 54.8 54.7 54.8 59.2 8
Nonfinancial corporate business; Treasury securities; asset FL103061103 48.0 43.0 39.4 38.8 41.3 35.4 31.0 30.1 35.4 43.7 36.1 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 16.0 14.3 13.1 8.9 13.8 11.8 10.3 10.0 11.8 14.6 12.0 10
Nonfinancial corporate business; municipal securities; asset FL103062003 23.9 22.3 22.9 21.2 19.7 22.2 21.8 20.6 22.2 19.2 20.2 11
Nonfinancial corporate business; loans; asset FL104023005 72.8 74.5 73.6 70.5 76.3 80.4 79.2 80.6 80.4 79.7 81.2 12
Nonfinancial corporate business; total mortgages; asset FL103065003 28.0 27.4 25.5 27.1 31.9 36.8 34.4 35.6 36.8 38.0 39.2 13
Nonfinancial corporate business; consumer credit; asset FL103066005 44.8 47.1 48.0 43.4 44.4 43.6 44.8 45.0 43.6 41.7 41.9 14
Nonfinancial corporate business; mutual fund shares; asset LM103064203 186.8 165.9 179.6 211.0 234.5 235.7 242.1 228.3 235.7 238.1 244.1 15
Nonfinancial corporate business; trade receivables; asset FL103070005 2157.2 2240.7 2293.2 2554.8 2625.6 2610.1 2719.7 2704.7 2610.1 2643.9 2733.6 16
Nonfinancial corporate business; U.S. direct investment abroad; asset FL103092005 3402.9 3759.2 4134.7 4389.5 4615.6 4807.2 4714.2 4724.6 4807.2 4899.4 5013.0 17
Nonfinancial corporate business; total miscellaneous assets FL103090005 6707.4 6784.2 6892.8 7353.3 7877.3 8650.3 8202.0 8351.8 8650.3 8745.3 8779.9 18
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset FL103076005 318.7 331.0 339.0 333.0 343.3 345.7 344.1 347.1 345.7 348.1 349.6 19
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FL103092405 0.6 0.5 0.6 0.6 0.7 0.8 0.8 0.8 0.8 0.9 1.0 20
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FL103094105 60.7 69.1 71.7 86.4 100.5 96.4 94.5 94.2 96.4 90.6 90.8 21
Nonfinancial corporate business; unidentified miscellaneous assets FL103093005 6327.4 6383.6 6481.6 6933.3 7432.8 8207.5 7762.5 7909.8 8207.5 8305.7 8338.6 22
Nonfinancial corporate business; total liabilities FL104190005 13226.7 13878.4 14695.5 15397.0 16483.7 17275.1 16879.9 17058.2 17275.1 17487.4 17629.1 23
Nonfinancial corporate business; debt securities; liability FL104122005 3965.9 4169.8 4522.3 4815.6 5122.8 5531.4 5399.4 5504.6 5531.4 5676.5 5761.8 24
Nonfinancial corporate business; commercial paper; liability FL103169100 82.9 116.3 130.3 144.5 182.0 176.5 177.5 201.2 176.5 185.5 186.9 25
Nonfinancial corporate business; municipal securities; liability FL103162000 503.6 511.7 524.7 527.8 527.8 541.2 542.6 543.0 541.2 544.9 555.4 26
Nonfinancial corporate business; corporate bonds; liability FL103163003 3379.4 3541.8 3867.3 4143.3 4413.1 4813.7 4679.3 4760.4 4813.7 4946.1 5019.5 27
Nonfinancial corporate business; loans; liability FL104123005 2098.3 2230.3 2226.7 2315.1 2493.1 2558.6 2566.1 2526.3 2558.6 2627.3 2620.7 28
Nonfinancial corporate business; depository institution loans n.e.c.; liability FL103168005 477.1 629.2 712.1 775.8 868.7 947.5 910.5 917.5 947.5 975.7 993.3 29
Nonfinancial corporate business; other loans and advances; liability FL103169005 948.1 1008.3 1036.9 1063.1 1126.2 1095.1 1140.2 1112.4 1095.1 1128.7 1093.1 30
Nonfinancial corporate business; total mortgages; liability FL103165005 673.1 592.7 477.7 476.2 498.2 516.1 515.4 496.3 516.1 522.8 534.2 31
Nonfinancial corporate business; trade payables; liability FL103170005 1746.4 1771.6 1837.0 1938.3 2047.1 2013.9 2066.7 2040.3 2013.9 1991.2 2047.1 32
Nonfinancial corporate business; taxes payable; liability FL103178000 42.9 51.7 54.0 44.9 43.5 41.7 56.1 56.8 41.7 40.2 33.8 33
Nonfinancial corporate business; foreign direct investment in U.S.; liability FL103192005 2128.7 2230.7 2399.8 2580.2 2740.6 2964.8 2903.0 2945.8 2964.8 2976.5 3028.9 34
Nonfinancial corporate business; total miscellaneous liabilities FL103190005 3244.4 3424.3 3655.9 3702.8 4036.5 4164.6 3888.6 3984.4 4164.6 4175.7 4136.9 35
Private pension funds; pension fund contributions receivable; asset FL573074005 90.8 93.8 81.4 79.0 76.1 71.8 73.7 72.7 71.8 69.9 68.1 36
Private defined benefit pension funds; claims of pension fund on sponsor; asset FL573073005 448.5 517.6 390.9 219.4 283.5 497.0 358.4 519.6 497.0 536.1 551.6 37
Nonfinancial corporate business; unidentified miscellaneous liabilities FL103193005 2705.1 2813.0 3183.6 3404.4 3677.0 3595.9 3456.5 3392.1 3595.9 3569.8 3517.2 38
Nonfinancial corporate business; corporate equities; liability LM103164103 13995.7 13887.2 15579.4 20560.6 22679.7 21681.4 22699.8 20654.6 21681.4 21781.3 22152.0 39
Nonfinancial corporate business; liquid assets (broad measure) FL104001005 1676.5 1650.4 1694.1 1892.6 1946.1 1898.7 1913.4 1902.1 1898.7 1886.7 1938.3 40
Nonfinancial corporate business; total short-term liabilities FL104150005 3297.5 3577.1 3770.3 3966.7 4267.4 4274.7 4351.0 4328.3 4274.7 4321.3 4354.1 41
Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties FL104001006 50.8 46.1 44.9 47.7 45.6 44.4 44.0 43.9 44.4 43.7 44.5 42
Nonfinancial corporate business; short-term debt as a percentage of total debt FL104140006 24.9 27.4 27.8 27.8 28.6 27.4 28.0 27.8 27.4 27.6 27.1 43

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NOTES

  1. 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.
  2. 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.
  3. Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.
  4. Sum of lines 2 through 7 and line 15.
  5. 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.
  6. Short-term debt is the sum of lines 25, 29, and 30. Total debt is the sum of lines 24 and 28.
Last update: September 16, 2016