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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | FL104090005 | 20406.0 | 21738.6 | 20616.0 | 20911.4 | 21303.4 | 21738.6 | 21858.0 | 21866.6 | 22116.3 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | 90.7 | 235.8 | 84.6 | 103.2 | 238.3 | 235.8 | 218.7 | 222.0 | 217.3 | 2 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FL103020005 | 998.3 | 1094.9 | 1026.4 | 1108.6 | 1062.3 | 1094.9 | 1074.7 | 964.0 | 996.8 | 3 |
| Nonfinancial corporate business; total time and savings deposits; asset | FL103030003 | 163.5 | 167.0 | 162.3 | 165.3 | 165.5 | 167.0 | 164.0 | 161.8 | 156.4 | 4 |
| Nonfinancial corporate business; money market fund shares; asset | FL103034000 | 463.9 | 475.5 | 450.8 | 443.8 | 461.3 | 475.5 | 466.3 | 470.9 | 478.6 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | 84.9 | 49.1 | 77.3 | 53.1 | 43.0 | 49.1 | 26.8 | 21.0 | 20.6 | 6 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 199.4 | 232.3 | 208.2 | 222.8 | 221.7 | 232.3 | 227.9 | 241.4 | 229.5 | 7 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 124.6 | 147.2 | 129.1 | 141.0 | 137.6 | 147.2 | 151.6 | 164.6 | 157.1 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | FL103061103 | 41.3 | 42.1 | 40.0 | 41.1 | 41.0 | 42.1 | 37.5 | 37.0 | 37.4 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FL103061703 | 13.8 | 14.0 | 13.3 | 13.7 | 13.7 | 14.0 | 12.5 | 12.3 | 12.5 | 10 |
| Nonfinancial corporate business; municipal securities; asset | FL103062003 | 19.7 | 28.9 | 25.8 | 27.0 | 29.4 | 28.9 | 26.3 | 27.6 | 22.4 | 11 |
| Nonfinancial corporate business; loans; asset | FL104023005 | 73.0 | 70.3 | 71.4 | 71.2 | 71.0 | 70.3 | 68.7 | 68.5 | 67.8 | 12 |
| Nonfinancial corporate business; total mortgages; asset | FL103065003 | 30.3 | 28.4 | 29.8 | 29.3 | 28.9 | 28.4 | 28.0 | 27.5 | 26.6 | 13 |
| Nonfinancial corporate business; consumer credit; asset | FL103066005 | 42.8 | 41.8 | 41.6 | 41.9 | 42.1 | 41.8 | 40.7 | 41.0 | 41.2 | 14 |
| Nonfinancial corporate business; corporate equities; asset | LM103064103 | 1698.4 | 1916.0 | 1767.6 | 1787.6 | 1831.9 | 1916.0 | 1866.4 | 1895.0 | 2005.2 | 15 |
| Nonfinancial corporate business; mutual fund shares; asset | LM103064203 | 236.9 | 276.5 | 249.1 | 257.0 | 267.0 | 276.5 | 276.1 | 280.5 | 290.2 | 16 |
| Nonfinancial corporate business; trade receivables; asset | FL103070005 | 2973.6 | 3246.8 | 2991.1 | 3086.7 | 3184.7 | 3246.8 | 3274.4 | 3377.5 | 3470.7 | 17 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset (1) | LM103092005 | 5334.1 | 5725.4 | 5450.0 | 5542.4 | 5674.5 | 5725.4 | 5608.5 | 5565.2 | 5597.5 | 18 |
| Nonfinancial corporate business; total miscellaneous assets | FL103090005 | 8089.3 | 8249.0 | 8077.4 | 8069.6 | 8082.3 | 8249.0 | 8585.5 | 8598.7 | 8585.7 | 19 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | FL103076005 | 351.6 | 365.8 | 349.1 | 354.8 | 372.7 | 365.8 | 367.6 | 371.1 | 377.7 | 20 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | FL103092405 | 0.9 | 1.2 | 1.0 | 0.9 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 21 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | FL103094105 | 98.2 | 110.7 | 98.2 | 102.3 | 99.9 | 110.7 | 115.5 | 114.3 | 119.9 | 22 |
| Nonfinancial corporate business; unidentified miscellaneous assets | FL103093005 | 7638.6 | 7771.4 | 7629.1 | 7611.6 | 7608.7 | 7771.4 | 8101.1 | 8112.1 | 8087.0 | 23 |
| Nonfinancial corporate business; total liabilities | FL104190005 | 19123.8 | 20149.8 | 19217.9 | 19416.2 | 19712.0 | 20149.8 | 20197.1 | 20171.0 | 20370.6 | 24 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5835.2 | 6137.7 | 5959.3 | 6022.0 | 6111.1 | 6137.7 | 6218.8 | 6218.0 | 6236.0 | 25 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 180.8 | 206.7 | 195.5 | 194.7 | 206.1 | 206.7 | 222.3 | 220.2 | 200.6 | 26 |
| Nonfinancial corporate business; municipal securities; liability (2) | FL103162000 | 552.0 | 565.4 | 552.4 | 560.3 | 554.5 | 565.4 | 562.7 | 565.5 | 560.1 | 27 |
| Nonfinancial corporate business; corporate bonds; liability (1) | FL103163003 | 5102.4 | 5365.6 | 5211.4 | 5267.0 | 5350.5 | 5365.6 | 5433.8 | 5432.3 | 5475.3 | 28 |
| Nonfinancial corporate business; loans; liability | FL104123005 | 2642.5 | 2894.5 | 2739.9 | 2801.2 | 2845.5 | 2894.5 | 2895.9 | 3275.1 | 3317.1 | 29 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | FL103168005 | 1025.4 | 1065.4 | 1031.3 | 1041.0 | 1047.8 | 1065.4 | 1073.3 | 1093.0 | 1096.6 | 30 |
| Nonfinancial corporate business; other loans and advances; liability (3) | FL103169005 | 1102.1 | 1270.9 | 1192.8 | 1234.1 | 1265.3 | 1270.9 | 1253.7 | 1594.8 | 1624.2 | 31 |
| Nonfinancial corporate business; total mortgages; liability | FL103165005 | 515.0 | 558.1 | 515.8 | 526.1 | 532.5 | 558.1 | 568.9 | 587.2 | 596.4 | 32 |
| Nonfinancial corporate business; trade payables; liability | FL103170005 | 2305.2 | 2516.4 | 2278.6 | 2332.9 | 2430.3 | 2516.4 | 2484.2 | 2565.3 | 2672.0 | 33 |
| Nonfinancial corporate business; total taxes payable; liability | FL103178005 | 33.5 | 246.1 | 43.2 | 41.5 | 39.9 | 246.1 | 250.1 | 223.2 | 229.4 | 34 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | LM103192005 | 3642.8 | 3893.3 | 3718.6 | 3790.0 | 3861.2 | 3893.3 | 3923.4 | 3983.9 | 4022.1 | 35 |
| Nonfinancial corporate business; total miscellaneous liabilities | FL103190005 | 4664.8 | 4461.7 | 4478.2 | 4428.7 | 4424.0 | 4461.7 | 4424.7 | 3905.5 | 3894.0 | 36 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 95.2 | 101.0 | 98.2 | 99.0 | 100.5 | 101.0 | 103.8 | 106.4 | 108.4 | 37 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 568.6 | 340.4 | 519.4 | 480.5 | 427.8 | 340.4 | 392.3 | 373.6 | 309.3 | 38 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | FL103193005 | 4001.0 | 4020.4 | 3860.6 | 3849.1 | 3895.7 | 4020.4 | 3928.6 | 3425.5 | 3476.3 | 39 |
| Nonfinancial corporate business; corporate equities; liability | LM103164103 | 24271.8 | 28366.4 | 25543.2 | 25999.7 | 26931.0 | 28366.4 | 28024.0 | 29416.4 | 31195.9 | 40 |
| Nonfinancial corporate business; liquid assets (broad measure) (4) | FL104001005 | 3936.0 | 4447.2 | 4026.2 | 4141.5 | 4290.9 | 4447.2 | 4320.9 | 4256.7 | 4394.6 | 41 |
| Nonfinancial corporate business; total short-term liabilities (5) | FL104150005 | 4646.9 | 5305.6 | 4741.4 | 4844.2 | 4989.3 | 5305.6 | 5283.6 | 5696.5 | 5822.8 | 42 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties | FL104001006 | 84.70 | 83.82 | 84.91 | 85.49 | 86.00 | 83.82 | 81.78 | 74.73 | 75.47 | 43 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt (6) | FL104140006 | 27.23 | 28.16 | 27.81 | 27.99 | 28.13 | 28.16 | 27.97 | 30.63 | 30.58 | 44 |
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 lines 15 and 16.
- Sum of lines 26, 30, 31, 33, and 34. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
- Short-term debt is the sum of lines 26, 30, and 31. Total debt is the sum of lines 25 and 29.
Last Update: December 6, 2018