Financial Accounts of the United States - Z.1
L.103 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | FL104090005 | 16260.7 | 17274.4 | 18713.4 | 20010.6 | 18973.4 | 19327.2 | 19689.9 | 20010.6 | 20285.6 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | 77.5 | 69.7 | 52.3 | 56.4 | 41.0 | 53.1 | 56.6 | 56.4 | 55.4 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FL103020005 | 306.1 | 347.2 | 414.2 | 557.6 | 433.6 | 510.1 | 539.6 | 557.6 | 598.2 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | FL103030003 | 631.1 | 613.1 | 596.9 | 635.7 | 596.4 | 598.9 | 642.2 | 635.7 | 638.0 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | FL103034003 | 536.3 | 558.2 | 576.8 | 487.9 | 549.5 | 527.7 | 503.1 | 487.9 | 478.9 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | 8.7 | 21.7 | 27.8 | 40.9 | 24.6 | 23.4 | 41.8 | 40.9 | 34.6 | 6 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 121.8 | 133.3 | 127.9 | 152.8 | 137.0 | 132.3 | 150.9 | 152.8 | 153.9 | 7 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 52.9 | 56.5 | 55.0 | 59.6 | 55.3 | 59.2 | 61.1 | 59.6 | 57.4 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | FL103061103 | 38.8 | 41.7 | 38.0 | 40.1 | 47.0 | 36.2 | 39.0 | 40.1 | 42.4 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FL103061703 | 8.9 | 13.9 | 12.7 | 13.4 | 15.7 | 17.1 | 13.0 | 13.4 | 14.1 | 10 |
| Nonfinancial corporate business; municipal securities; asset | FL103062003 | 21.2 | 21.2 | 22.2 | 39.7 | 19.0 | 19.8 | 37.9 | 39.7 | 39.9 | 11 |
| Nonfinancial corporate business; loans; asset | FL104023005 | 69.9 | 72.9 | 95.8 | 101.1 | 95.3 | 97.1 | 98.9 | 101.1 | 101.5 | 12 |
| Nonfinancial corporate business; total mortgages; asset | FL103065003 | 27.1 | 29.0 | 51.2 | 57.3 | 52.7 | 54.2 | 55.8 | 57.3 | 58.8 | 13 |
| Nonfinancial corporate business; consumer credit; asset | FL103066005 | 42.8 | 43.8 | 44.6 | 43.8 | 42.6 | 42.9 | 43.1 | 43.8 | 42.6 | 14 |
| Nonfinancial corporate business; mutual fund shares; asset | LM103064203 | 210.7 | 234.6 | 235.7 | 238.1 | 233.6 | 235.1 | 240.8 | 238.1 | 246.5 | 15 |
| Nonfinancial corporate business; trade receivables; asset | FL103070005 | 2555.5 | 2659.5 | 2659.6 | 2785.1 | 2716.9 | 2794.0 | 2815.8 | 2785.1 | 2864.3 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset (1) | LM103092005 | 4389.5 | 4615.6 | 4807.2 | 5046.5 | 4903.9 | 4969.4 | 5037.4 | 5046.5 | 5124.1 | 17 |
| Nonfinancial corporate business; total miscellaneous assets | FL103090005 | 7353.5 | 7948.7 | 9119.2 | 9908.6 | 9241.5 | 9386.0 | 9562.8 | 9908.6 | 9990.2 | 18 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | FL103076005 | 333.0 | 343.3 | 345.7 | 353.3 | 347.3 | 350.1 | 354.1 | 353.3 | 350.4 | 19 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | FL103092405 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 20 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | FL103094105 | 86.4 | 100.5 | 96.4 | 82.6 | 90.6 | 90.8 | 85.8 | 82.6 | 81.2 | 21 |
| Nonfinancial corporate business; unidentified miscellaneous assets | FL103093005 | 6933.6 | 7504.1 | 8676.3 | 9471.7 | 8802.6 | 8944.2 | 9122.1 | 9471.7 | 9557.6 | 22 |
| Nonfinancial corporate business; total liabilities | FL104190005 | 15397.0 | 16572.0 | 17793.6 | 18728.5 | 18011.1 | 18279.2 | 18531.7 | 18728.5 | 18901.2 | 23 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 4809.5 | 5120.0 | 5526.8 | 5815.9 | 5667.7 | 5750.7 | 5828.5 | 5815.9 | 5936.8 | 24 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 144.5 | 182.0 | 176.5 | 180.7 | 184.6 | 185.6 | 176.2 | 180.7 | 195.4 | 25 |
| Nonfinancial corporate business; municipal securities; liability (2) | FL103162000 | 528.8 | 528.7 | 542.9 | 560.0 | 546.7 | 556.9 | 559.3 | 560.0 | 560.5 | 26 |
| Nonfinancial corporate business; corporate bonds; liability (1) | FL103163003 | 4136.2 | 4409.4 | 4807.3 | 5075.3 | 4936.4 | 5008.2 | 5093.0 | 5075.3 | 5181.0 | 27 |
| Nonfinancial corporate business; loans; liability | FL104123005 | 2279.7 | 2377.4 | 2487.4 | 2595.5 | 2549.6 | 2539.3 | 2588.5 | 2595.5 | 2686.6 | 28 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | FL103168005 | 785.8 | 856.0 | 935.8 | 985.6 | 964.5 | 976.5 | 987.5 | 985.6 | 992.5 | 29 |
| Nonfinancial corporate business; other loans and advances; liability (3) | FL103169005 | 1063.1 | 1126.2 | 1108.7 | 1131.6 | 1141.3 | 1107.5 | 1130.3 | 1131.6 | 1223.9 | 30 |
| Nonfinancial corporate business; total mortgages; liability | FL103165005 | 430.7 | 395.2 | 442.9 | 478.3 | 443.8 | 455.3 | 470.7 | 478.3 | 470.2 | 31 |
| Nonfinancial corporate business; trade payables; liability | FL103170005 | 1938.3 | 2088.4 | 2091.0 | 2197.9 | 2089.2 | 2134.1 | 2162.9 | 2197.9 | 2210.5 | 32 |
| Nonfinancial corporate business; taxes payable; liability | FL103178000 | 44.9 | 43.5 | 42.2 | 52.1 | 41.4 | 33.1 | 36.1 | 52.1 | 61.2 | 33 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | LM103192005 | 2580.2 | 2740.6 | 2964.8 | 3253.1 | 3012.1 | 3150.7 | 3266.0 | 3253.1 | 3290.0 | 34 |
| Nonfinancial corporate business; total miscellaneous liabilities | FL103190005 | 3744.4 | 4202.1 | 4681.4 | 4813.9 | 4651.1 | 4671.4 | 4649.7 | 4813.9 | 4716.1 | 35 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 79.0 | 76.1 | 71.8 | 70.4 | 71.5 | 71.0 | 70.4 | 70.4 | 69.9 | 36 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 219.4 | 283.5 | 497.4 | 496.0 | 522.0 | 528.4 | 507.5 | 496.0 | 453.0 | 37 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | FL103193005 | 3446.0 | 3842.6 | 4112.2 | 4247.6 | 4057.6 | 4071.9 | 4071.7 | 4247.6 | 4193.2 | 38 |
| Nonfinancial corporate business; corporate equities; liability | LM103164103 | 20455.5 | 22676.2 | 21585.6 | 23345.9 | 21711.2 | 22041.3 | 22893.8 | 23345.9 | 24522.4 | 39 |
| Nonfinancial corporate business; liquid assets (broad measure) (4) | FL104001005 | 1892.3 | 1977.8 | 2031.7 | 2169.3 | 2015.8 | 2080.7 | 2175.0 | 2169.3 | 2205.4 | 40 |
| Nonfinancial corporate business; total short-term liabilities (5) | FL104150005 | 3976.7 | 4296.0 | 4354.3 | 4547.9 | 4421.0 | 4436.8 | 4493.0 | 4547.9 | 4683.4 | 41 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | FL104001006 | 47.6 | 46.0 | 46.7 | 47.7 | 45.6 | 46.9 | 48.4 | 47.7 | 47.1 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt (6) | FL104140006 | 28.1 | 28.9 | 27.7 | 27.3 | 27.9 | 27.4 | 27.3 | 27.3 | 28.0 | 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.
Last Update: June 8, 2017