L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
Nonfinancial business; total financial assets FL144090005 24341.4 25445.5 24570.9 24831.3 25100.0 25445.5 26167.4 26569.6 27008.7 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 216.6 89.0 201.1 202.6 116.1 89.0 90.2 100.4 85.6 2
Nonfinancial business; checkable deposits and currency; asset FL143020005 1255.3 1328.4 1211.3 1217.8 1317.0 1328.4 1225.8 1336.1 1537.9 3
Nonfinancial business; total time and savings deposits; asset FL143030005 1154.0 1227.3 1165.1 1179.9 1204.1 1227.3 1258.9 1287.7 1314.0 4
Nonfinancial business; money market fund shares; asset FL143034005 573.4 572.8 556.4 553.8 552.7 572.8 581.0 601.9 640.4 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 39.6 14.0 30.7 16.1 12.7 14.0 11.6 9.9 9.7 6
Nonfinancial business; debt securities; asset FL144022005 309.4 319.2 305.7 302.1 297.4 319.2 321.3 346.4 374.5 7
Nonfinancial corporate business; commercial paper; asset FL103069100 123.7 155.4 126.4 131.1 137.3 155.4 152.6 184.9 216.5 8
Nonfinancial business; Treasury securities; asset FL143061105 139.2 124.4 134.8 129.0 121.2 124.4 128.0 122.8 120.3 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 23.8 16.8 21.9 19.4 16.5 16.8 17.6 15.5 14.2 10
Nonfinancial business; municipal securities; asset FL143062005 22.8 22.6 22.5 22.6 22.4 22.6 23.0 23.3 23.5 11
Nonfinancial business; loans; asset FL144023005 113.5 118.6 113.4 115.1 116.1 118.6 118.7 119.9 121.4 12
Nonfinancial business; total mortgages; asset FL143065005 74.8 80.0 75.8 77.3 78.1 80.0 81.1 82.1 83.4 13
Nonfinancial business; consumer credit; asset FL143066005 38.6 38.6 37.6 37.8 38.0 38.6 37.6 37.8 38.0 14
Nonfinancial corporate business; corporate equities; asset LM103064103 1947.4 1782.0 1912.0 1956.2 2084.2 1782.0 2003.1 2067.2 2080.0 15
Nonfinancial corporate business; mutual fund shares; asset LM103064203 303.1 271.0 298.6 299.4 305.8 271.0 294.7 300.7 298.6 16
Nonfinancial business; trade receivables; asset FL143070005 3909.1 4123.6 3950.8 4064.5 4165.6 4123.6 4178.7 4257.2 4274.6 17
Nonfinancial corporate business; U.S. direct investment abroad (market value); asset LM103092005 6684.0 5503.4 6404.6 6253.9 6299.3 5503.4 6004.8 6208.4 6243.9 18
Nonfinancial business; total miscellaneous assets FL143090005 7836.1 10096.2 8421.3 8669.8 8629.0 10096.2 10078.6 9933.9 10028.2 19
Nonfinancial business; total liabilities FL144190005 33121.1 33882.3 33243.4 33631.2 34415.5 33882.3 35634.7 36239.2 36701.9 20
Nonfinancial corporate business; debt securities; liability FL104122005 6178.2 6297.7 6269.1 6277.4 6295.2 6297.7 6436.9 6511.7 6587.2 21
Nonfinancial corporate business; commercial paper; liability FL103169100 206.7 196.5 242.0 240.8 223.6 196.5 241.1 236.6 216.4 22
Nonfinancial corporate business; municipal securities; liability FL103162000 567.5 563.2 564.5 567.1 561.4 563.2 566.0 569.6 570.1 23
Nonfinancial corporate business; corporate bonds; liability FL103163003 5404.0 5538.0 5462.6 5469.4 5510.2 5538.0 5629.8 5705.5 5800.7 24
Nonfinancial business; loans; liability FL144123005 8234.4 9024.0 8292.1 8728.2 8823.9 9024.0 9166.1 9270.0 9382.5 25
Nonfinancial business; depository institution loans n.e.c.; liability FL143168005 2307.8 2482.3 2326.8 2371.7 2369.3 2482.3 2508.8 2532.7 2521.9 26
Nonfinancial business; other loans and advances; liability FL143169005 1594.0 1940.4 1578.2 1885.3 1926.2 1940.4 1992.5 2017.7 2044.6 27
Nonfinancial business; total mortgages; liability FL143165005 4332.6 4601.3 4387.0 4471.2 4528.4 4601.3 4664.7 4719.6 4816.0 28
Nonfinancial business; trade payables; liability FL143170005 3029.7 3252.8 3019.1 3115.8 3228.4 3252.8 3261.0 3318.0 3362.3 29
Nonfinancial business; taxes payable; liability FL143178005 417.4 412.7 425.7 400.7 409.8 412.7 424.4 395.1 396.1 30
Nonfinancial business; foreign direct investment in U.S.; liability LM143192005 6581.1 6330.5 6512.8 6668.6 7188.1 6330.5 7153.6 7437.2 7509.2 31
Nonfinancial business; total miscellaneous liabilities FL143190005 8680.4 8564.7 8724.6 8440.5 8470.2 8564.7 9192.7 9307.2 9464.5 32

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 12, 2019