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 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | FL104090005 | 18748.3 | 20105.2 | 19009.8 | 19414.9 | 19780.4 | 20105.2 | 20379.7 | 20729 | 21125.1 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | 53.2 | 58.1 | 41.7 | 53.9 | 57.2 | 58.1 | 53.7 | 65.4 | 63.6 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FL103020005 | 423.3 | 554.4 | 441.4 | 518.7 | 543.1 | 554.4 | 602.1 | 667.6 | 690.9 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | FL103030003 | 598.1 | 645.2 | 597.6 | 600.5 | 642.5 | 645.2 | 645.3 | 664.2 | 701.2 | 4 |
| Nonfinancial corporate business; money market mutual fund shares; asset | FL103034003 | 576.8 | 487.9 | 549.5 | 527.7 | 503.1 | 487.9 | 468.9 | 447.7 | 449 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | 28 | 40.3 | 24.8 | 23.6 | 42.1 | 40.3 | 33.9 | 31 | 25.5 | 6 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 127.7 | 160.9 | 136.6 | 132.4 | 158.9 | 160.9 | 160.6 | 171.7 | 177.8 | 7 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 55.5 | 61.2 | 55.8 | 59.7 | 62.7 | 61.2 | 57.4 | 62.4 | 59.6 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | FL103061103 | 37.4 | 41.1 | 46.2 | 35.8 | 39.9 | 41.1 | 36.8 | 39.2 | 42.6 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FL103061703 | 12.5 | 13.7 | 15.4 | 16.9 | 13.3 | 13.7 | 12.3 | 13.1 | 14.2 | 10 |
| Nonfinancial corporate business; municipal securities; asset | FL103062003 | 22.3 | 44.9 | 19.1 | 20 | 43 | 44.9 | 54.1 | 57 | 61.4 | 11 |
| Nonfinancial corporate business; loans; asset | FL104023005 | 97.2 | 103.9 | 97.1 | 99.2 | 101.4 | 103.9 | 104.6 | 106.8 | 108.9 | 12 |
| Nonfinancial corporate business; total mortgages; asset | FL103065003 | 52.6 | 60.1 | 54.5 | 56.4 | 58.2 | 60.1 | 62 | 63.9 | 65.8 | 13 |
| Nonfinancial corporate business; consumer credit; asset | FL103066005 | 44.6 | 43.8 | 42.6 | 42.9 | 43.1 | 43.8 | 42.6 | 42.9 | 43.1 | 14 |
| Nonfinancial corporate business; mutual fund shares; asset | LM103064203 | 235.7 | 238.1 | 233.6 | 235.1 | 240.8 | 238.1 | 246.4 | 250.4 | 256.3 | 15 |
| Nonfinancial corporate business; trade receivables; asset | FL103070005 | 2690.9 | 2798 | 2748.8 | 2825.4 | 2831.2 | 2798 | 2873.2 | 2946 | 2977.9 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset (1) | LM103092005 | 4930.7 | 5208.5 | 5034.6 | 5110.9 | 5192.7 | 5208.5 | 5330.1 | 5434.9 | 5544.9 | 17 |
| Nonfinancial corporate business; total miscellaneous assets | FL103090005 | 8986.7 | 9810.1 | 9104.1 | 9287.3 | 9467.2 | 9810.1 | 9860.9 | 9943.4 | 10129.2 | 18 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | FL103076005 | 345.6 | 352.2 | 347 | 349.5 | 353.2 | 352.2 | 349.6 | 355.2 | 373.1 | 19 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | FL103092405 | 0.8 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 1.1 | 1 | 1.2 | 20 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | FL103094105 | 111.3 | 98.2 | 102.1 | 103.3 | 96.2 | 98.2 | 98.2 | 102.3 | 96.2 | 21 |
| Nonfinancial corporate business; unidentified miscellaneous assets | FL103093005 | 8528.9 | 9358.8 | 8654.1 | 8833.6 | 9016.9 | 9358.8 | 9412.1 | 9484.9 | 9658.7 | 22 |
| Nonfinancial corporate business; total liabilities | FL104190005 | 17889.5 | 18858.6 | 18108 | 18423.2 | 18688.4 | 18858.6 | 19043 | 19266 | 19497.8 | 23 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5520.1 | 5810 | 5663 | 5745.7 | 5822.1 | 5810 | 5932.1 | 5995.4 | 6088.1 | 24 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 176.5 | 180.7 | 184.6 | 185.6 | 176.2 | 180.7 | 195.4 | 194.5 | 206.1 | 25 |
| Nonfinancial corporate business; municipal securities; liability (2) | FL103162000 | 540.9 | 557.1 | 544.7 | 555 | 556.4 | 557.1 | 557.8 | 565.8 | 560 | 26 |
| Nonfinancial corporate business; corporate bonds; liability (1) | FL103163003 | 4802.6 | 5072.3 | 4933.7 | 5005.1 | 5089.6 | 5072.3 | 5179 | 5235.1 | 5321.9 | 27 |
| Nonfinancial corporate business; loans; liability | FL104123005 | 2468.4 | 2568.4 | 2526.2 | 2513 | 2563.5 | 2568.4 | 2667.7 | 2711.5 | 2733.9 | 28 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | FL103168005 | 935.8 | 985.8 | 964.4 | 976.5 | 987.6 | 985.8 | 991.6 | 1001.8 | 1003.6 | 29 |
| Nonfinancial corporate business; other loans and advances; liability (3) | FL103169005 | 1090.3 | 1104.7 | 1118.4 | 1081.9 | 1104.9 | 1104.7 | 1195.9 | 1217.8 | 1229.4 | 30 |
| Nonfinancial corporate business; total mortgages; liability | FL103165005 | 442.3 | 477.8 | 443.4 | 454.6 | 471 | 477.8 | 480.2 | 491.8 | 501 | 31 |
| Nonfinancial corporate business; trade payables; liability | FL103170005 | 2110.8 | 2208 | 2108.5 | 2147.7 | 2178.9 | 2208 | 2219.6 | 2257.3 | 2286.5 | 32 |
| Nonfinancial corporate business; taxes payable; liability | FL103178000 | 42.2 | 53.1 | 41.4 | 32.8 | 36.2 | 53.1 | 62.7 | 59.9 | 62.7 | 33 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | LM103192005 | 3302.8 | 3668.3 | 3391.7 | 3535 | 3656 | 3668.3 | 3679.9 | 3759.6 | 3816.9 | 34 |
| Nonfinancial corporate business; total miscellaneous liabilities | FL103190005 | 4445.3 | 4550.8 | 4377.1 | 4449.1 | 4431.8 | 4550.8 | 4480.9 | 4482.3 | 4509.6 | 35 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 90.8 | 96.3 | 92.4 | 93.2 | 94 | 96.3 | 98.5 | 98.9 | 100.3 | 36 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 348.3 | 328.1 | 354.9 | 330.6 | 300.3 | 328.1 | 285.8 | 254.2 | 218.7 | 37 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | FL103193005 | 4006.1 | 4126.4 | 3929.8 | 4025.3 | 4037.5 | 4126.4 | 4096.6 | 4129.3 | 4190.7 | 38 |
| Nonfinancial corporate business; corporate equities; liability | LM103164103 | 21525.7 | 23240.2 | 21640.3 | 21990.7 | 22764.9 | 23240.2 | 24451.2 | 24848.8 | 25784 | 39 |
| Nonfinancial corporate business; liquid assets (broad measure) (4) | FL104001005 | 2042.8 | 2184.8 | 2025.2 | 2092 | 2187.8 | 2184.8 | 2210.8 | 2298 | 2364.2 | 40 |
| Nonfinancial corporate business; total short-term liabilities (5) | FL104150005 | 4355.6 | 4532.3 | 4417.3 | 4424.4 | 4483.8 | 4532.3 | 4665.2 | 4731.3 | 4788.3 | 41 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | FL104001006 | 46.9 | 48.2 | 45.8 | 47.3 | 48.8 | 48.2 | 47.4 | 48.6 | 49.4 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt (6) | FL104140006 | 27.6 | 27.1 | 27.7 | 27.2 | 27.1 | 27.1 | 27.7 | 27.7 | 27.6 | 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: December 7, 2017