Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.102 Nonfinancial Business

2016:Q3 Release Date: December 8, 2016

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


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
Nonfinancial business; total financial assets FL144090005 22247.8 23475.5 22521.6 22895.2 23071.2 23475.5 23774.6 24194.5 24594.2 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 69.7 48.8 52.1 58.0 49.8 48.8 38.2 49.8 59.7 2
Nonfinancial business; checkable deposits and currency; asset FL143020005 1044.0 1070.6 1013.1 1075.9 1079.8 1070.6 1077.7 1134.2 1180.4 3
Nonfinancial business; total time and savings deposits; asset FL143030005 1012.6 1009.9 1030.9 1005.0 1014.1 1009.9 1014.7 1025.9 1075.6 4
Nonfinancial business; money market mutual fund shares; asset FL143034005 643.9 668.5 632.2 634.7 648.4 668.5 667.9 671.7 671.2 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 21.7 27.7 22.3 23.9 27.0 27.7 24.5 23.3 23.4 6
Nonfinancial business; debt securities; asset FL144022005 194.6 192.0 189.8 185.4 181.6 192.0 201.2 198.6 228.3 7
Nonfinancial corporate business; commercial paper; asset FL103069100 56.5 54.8 57.5 56.8 54.9 54.8 55.1 59.0 61.5 8
Nonfinancial business; Treasury securities; asset FL143061105 98.9 97.0 92.2 90.5 90.2 97.0 106.4 97.3 103.3 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 13.9 11.9 11.4 10.4 10.1 11.9 14.7 16.3 18.0 10
Nonfinancial business; municipal securities; asset FL143062005 25.3 28.3 28.6 27.7 26.4 28.3 25.0 26.0 45.5 11
Nonfinancial business; loans; asset FL144023005 107.9 111.5 107.7 110.4 111.6 111.5 110.7 112.0 113.3 12
Nonfinancial business; total mortgages; asset FL143065005 63.5 67.9 64.5 65.6 66.6 67.9 69.0 70.1 71.1 13
Nonfinancial business; consumer credit; asset FL143066005 44.4 43.6 43.2 44.8 45.0 43.6 41.7 41.9 42.2 14
Nonfinancial corporate business; mutual fund shares; asset LM103064203 234.5 235.7 241.1 242.1 228.3 235.7 238.1 244.1 254.5 15
Nonfinancial business; trade receivables; asset FL143070005 3327.9 3354.2 3388.3 3445.5 3434.0 3354.2 3399.0 3513.9 3565.3 16
Nonfinancial corporate business; U.S. direct investment abroad; asset FL103092005 4615.6 4807.2 4651.9 4714.2 4724.6 4807.2 4903.9 4970.8 5069.6 17
Nonfinancial business; total miscellaneous assets FL143090005 10975.5 11949.3 11192.3 11400.0 11572.0 11949.3 12098.7 12250.2 12352.9 18
Nonfinancial business; total liabilities FL144190005 23020.4 24197.9 23298.5 23609.5 23846.4 24197.9 24505.1 24838.9 25104.9 19
Nonfinancial corporate business; debt securities; liability FL104122005 5120.6 5527.0 5244.4 5396.4 5500.7 5527.0 5671.6 5756.4 5835.6 20
Nonfinancial corporate business; commercial paper; liability FL103169100 182.0 176.5 188.2 177.5 201.2 176.5 185.5 186.9 177.9 21
Nonfinancial corporate business; municipal securities; liability FL103162000 529.6 543.1 535.2 544.4 544.8 543.1 546.9 557.5 560.3 22
Nonfinancial corporate business; corporate bonds; liability FL103163003 4409.0 4807.4 4520.9 4674.5 4754.6 4807.4 4939.2 5012.0 5097.4 23
Nonfinancial business; loans; liability FL144123005 6856.7 7252.5 6957.6 7067.2 7113.1 7252.5 7390.2 7457.4 7572.1 24
Nonfinancial business; depository institution loans n.e.c.; liability FL143168005 1933.0 2110.7 1975.2 2025.4 2042.1 2110.7 2172.7 2202.1 2226.0 25
Nonfinancial business; other loans and advances; liability FL143169005 1322.1 1296.9 1338.6 1335.8 1310.1 1296.9 1327.6 1296.6 1317.4 26
Nonfinancial business; total mortgages; liability FL143165005 3601.5 3844.8 3643.8 3706.1 3761.0 3844.8 3889.9 3958.8 4028.7 27
Nonfinancial business; trade payables; liability FL143170005 2626.1 2636.4 2633.6 2673.9 2650.6 2636.4 2627.0 2702.4 2755.9 28
Nonfinancial business; taxes payable; liability FL143178005 160.9 162.5 176.2 175.1 176.4 162.5 162.4 154.9 174.5 29
Nonfinancial business; foreign direct investment in U.S.; liability FL143192005 2750.8 2976.5 2853.9 2914.4 2957.4 2976.5 3024.2 3155.4 3225.8 30
Nonfinancial business; total miscellaneous liabilities FL143190005 5505.3 5642.8 5432.9 5382.4 5448.1 5642.8 5629.7 5612.4 5541.0 31

Back to top

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last update: December 8, 2016