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 | 2017 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | FL104090005 | 18748.3 | 20105.2 | 21423.2 | 19780.4 | 20105.2 | 20379.7 | 20729 | 21080.5 | 21423.2 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | 53.2 | 58.1 | 106.2 | 57.2 | 58.1 | 53.7 | 65.4 | 123.2 | 106.2 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FL103020005 | 423.3 | 555.1 | 763.4 | 542.5 | 555.1 | 601.9 | 667.9 | 708.3 | 763.4 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | FL103030003 | 598.1 | 645.2 | 694.5 | 642.5 | 645.2 | 645.3 | 664.2 | 691.1 | 694.5 | 4 |
| Nonfinancial corporate business; money market fund shares; asset | FL103034003 | 576.8 | 487.9 | 472.2 | 503.1 | 487.9 | 468.9 | 447.7 | 459 | 472.2 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | 28 | 40.3 | 22.8 | 42.1 | 40.3 | 33.9 | 31 | 25.5 | 22.8 | 6 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 127.7 | 160.9 | 174.5 | 158.9 | 160.9 | 160.6 | 171.7 | 170.9 | 174.5 | 7 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 55.5 | 61.2 | 55 | 62.7 | 61.2 | 57.4 | 62.4 | 59.6 | 55 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | FL103061103 | 37.4 | 41.1 | 41.8 | 39.9 | 41.1 | 36.8 | 39.2 | 37.4 | 41.8 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FL103061703 | 12.5 | 13.7 | 13.9 | 13.3 | 13.7 | 12.3 | 13.1 | 12.5 | 13.9 | 10 |
| Nonfinancial corporate business; municipal securities; asset | FL103062003 | 22.3 | 44.9 | 63.8 | 43 | 44.9 | 54.1 | 57 | 61.4 | 63.8 | 11 |
| Nonfinancial corporate business; loans; asset | FL104023005 | 97.2 | 103.9 | 110.5 | 101.4 | 103.9 | 104.6 | 106.8 | 108.9 | 110.5 | 12 |
| Nonfinancial corporate business; total mortgages; asset | FL103065003 | 52.6 | 60.1 | 67.7 | 58.2 | 60.1 | 62 | 63.9 | 65.8 | 67.7 | 13 |
| Nonfinancial corporate business; consumer credit; asset | FL103066005 | 44.6 | 43.8 | 42.9 | 43.1 | 43.8 | 42.6 | 42.9 | 43.1 | 42.9 | 14 |
| Nonfinancial corporate business; mutual fund shares; asset | LM103064203 | 235.7 | 238.1 | 261.4 | 240.8 | 238.1 | 246.4 | 250.4 | 256.2 | 261.4 | 15 |
| Nonfinancial corporate business; trade receivables; asset | FL103070005 | 2690.9 | 2798 | 2927.3 | 2831.2 | 2798 | 2873.2 | 2946 | 2977.9 | 2927.3 | 16 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset (1) | LM103092005 | 4930.7 | 5208.5 | 5510 | 5192.7 | 5208.5 | 5330.1 | 5410.8 | 5502.3 | 5510 | 17 |
| Nonfinancial corporate business; total miscellaneous assets | FL103090005 | 8986.7 | 9809.4 | 10380.2 | 9467.8 | 9809.4 | 9861.1 | 9967.1 | 10057.1 | 10380.2 | 18 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | FL103076005 | 345.6 | 352.2 | 373.2 | 353.2 | 352.2 | 349.6 | 355.2 | 373.1 | 373.2 | 19 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | FL103092405 | 0.8 | 0.9 | 1.2 | 0.9 | 0.9 | 1.1 | 1 | 1.2 | 1.2 | 20 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | FL103094105 | 111.3 | 98.2 | 110.8 | 96.4 | 98.2 | 98.2 | 102.3 | 102.1 | 110.8 | 21 |
| Nonfinancial corporate business; unidentified miscellaneous assets | FL103093005 | 8528.9 | 9358.1 | 9895 | 9017.3 | 9358.1 | 9412.3 | 9508.6 | 9580.7 | 9895 | 22 |
| Nonfinancial corporate business; total liabilities | FL104190005 | 17889.5 | 18858.6 | 19580.6 | 18688.4 | 18858.6 | 19043 | 19265.9 | 19452.8 | 19580.6 | 23 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5528.5 | 5825.8 | 6124.8 | 5836.3 | 5825.8 | 5947.5 | 6007.9 | 6097.5 | 6124.8 | 24 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 176.5 | 180.7 | 206.7 | 176.2 | 180.7 | 195.4 | 194.5 | 206.1 | 206.7 | 25 |
| Nonfinancial corporate business; municipal securities; liability (2) | FL103162000 | 539.4 | 555 | 568.6 | 554.7 | 555 | 555.4 | 563.3 | 557.5 | 568.6 | 26 |
| Nonfinancial corporate business; corporate bonds; liability (1) | FL103163003 | 4812.6 | 5090.1 | 5349.5 | 5105.5 | 5090.1 | 5196.7 | 5250 | 5333.8 | 5349.5 | 27 |
| Nonfinancial corporate business; loans; liability | FL104123005 | 2467.7 | 2567.2 | 2823 | 2562.5 | 2567.2 | 2666.4 | 2741.6 | 2784.8 | 2823 | 28 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | FL103168005 | 935.8 | 985.8 | 1018.5 | 987.6 | 985.8 | 991.6 | 1001.4 | 1004.5 | 1018.5 | 29 |
| Nonfinancial corporate business; other loans and advances; liability (3) | FL103169005 | 1090.3 | 1104.7 | 1294.2 | 1104.9 | 1104.7 | 1195.9 | 1249.9 | 1281.6 | 1294.2 | 30 |
| Nonfinancial corporate business; total mortgages; liability | FL103165005 | 441.7 | 476.6 | 510.2 | 469.9 | 476.6 | 478.9 | 490.3 | 498.7 | 510.2 | 31 |
| Nonfinancial corporate business; trade payables; liability | FL103170005 | 2110.8 | 2208 | 2309.7 | 2178.9 | 2208 | 2219.6 | 2257.3 | 2286.5 | 2309.7 | 32 |
| Nonfinancial corporate business; taxes payable; liability | FL103178000 | 42.2 | 53.1 | 41.3 | 36.2 | 53.1 | 62.7 | 59.9 | 62.7 | 41.3 | 33 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | LM103192005 | 3302.8 | 3668.3 | 3920.4 | 3656 | 3668.3 | 3679.9 | 3784.3 | 3853.1 | 3920.4 | 34 |
| Nonfinancial corporate business; total miscellaneous liabilities | FL103190005 | 4437.5 | 4536.2 | 4361.4 | 4418.6 | 4536.2 | 4466.9 | 4415 | 4368.1 | 4361.4 | 35 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 90.8 | 96.3 | 102.5 | 94 | 96.3 | 98.5 | 98.9 | 100.4 | 102.5 | 36 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 348.3 | 328.1 | 172 | 300.3 | 328.1 | 285.8 | 254.2 | 218.7 | 172 | 37 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | FL103193005 | 3998.4 | 4111.8 | 4087 | 4024.3 | 4111.8 | 4082.6 | 4061.9 | 4049 | 4087 | 38 |
| Nonfinancial corporate business; corporate equities; liability | LM103164103 | 21520.6 | 23071 | 26952.9 | 22758.1 | 23071 | 24275.4 | 24695.2 | 25628.4 | 26952.9 | 39 |
| Nonfinancial corporate business; liquid assets (broad measure) (4) | FL104001005 | 2042.8 | 2185.5 | 2495.1 | 2187.2 | 2185.5 | 2210.6 | 2298.3 | 2434.3 | 2495.1 | 40 |
| Nonfinancial corporate business; total short-term liabilities (5) | FL104150005 | 4355.6 | 4532.3 | 4870.5 | 4483.8 | 4532.3 | 4665.2 | 4763 | 4841.5 | 4870.5 | 41 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | FL104001006 | 46.9 | 48.2 | 51.2 | 48.8 | 48.2 | 47.4 | 48.3 | 50.3 | 51.2 | 42 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt (6) | FL104140006 | 27.5 | 27.1 | 28.2 | 27 | 27.1 | 27.7 | 28 | 28.1 | 28.2 | 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: March 8, 2018