L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 Line
Nonfinancial business; total financial assets FL144090005 25010.4 27097.0 25735.8 26118.2 26551.4 27097.0 27488.3 28428.1 28965.9 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 106.3 116.6 107.7 119.8 102.2 116.6 99.2 130.0 137.4 2
Nonfinancial business; checkable deposits and currency; asset FL143020005 1516.5 1620.4 1400.4 1519.7 1742.5 1620.4 1876.1 2296.3 2192.4 3
Nonfinancial business; total time and savings deposits; asset FL143030005 1267.8 1343.6 1298.6 1314.8 1314.9 1343.6 1508.6 1583.4 1530.1 4
Nonfinancial business; money market fund shares; asset FL143034005 574.0 672.8 582.1 603.0 641.4 672.8 1038.4 1087.6 1051.1 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 14.6 12.2 12.1 10.3 10.2 12.2 24.4 29.7 28.5 6
Nonfinancial business; debt securities; asset LM144022005 334.3 414.4 336.4 362.2 406.8 414.4 456.2 474.4 481.8 7
Nonfinancial corporate business; commercial paper; asset FL103069100 162.1 244.9 159.2 192.9 241.6 244.9 253.6 249.5 272.5 8
Nonfinancial business; Treasury securities; asset LM143061105 129.0 127.2 132.7 126.8 123.9 127.2 153.3 170.1 158.0 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset LM103061703 18.1 16.0 19.0 16.7 15.3 16.0 23.0 27.8 24.1 10
Nonfinancial business; municipal securities; asset LM143062005 25.1 26.3 25.5 25.8 26.0 26.3 26.4 27.0 27.2 11
Nonfinancial business; loans; asset FL144023005 125.6 131.4 125.9 127.4 129.2 131.4 131.7 133.5 135.2 12
Nonfinancial business; total mortgages; asset FL143065005 86.0 91.7 87.4 88.7 90.3 91.7 93.3 94.8 96.3 13
Nonfinancial business; consumer credit; asset FL143066005 39.6 39.6 38.5 38.7 38.9 39.6 38.5 38.7 38.9 14
Nonfinancial corporate business; corporate equities; asset LM103064103 1791.5 2313.0 2026.5 2104.2 2130.1 2313.0 1851.3 2221.7 2410.9 15
Nonfinancial corporate business; mutual fund shares; asset LM103064203 270.9 327.3 298.4 308.2 309.8 327.3 276.2 319.4 339.1 16
Nonfinancial business; trade receivables; asset FL143070005 4377.2 4514.8 4433.9 4515.8 4531.4 4514.8 4456.9 4454.4 4878.6 17
Nonfinancial corporate business; U.S. direct investment abroad (market value); asset LM103092005 5438.6 6514.5 5943.1 6178.3 6070.9 6514.5 4979.3 5818.9 6106.0 18
Nonfinancial business; total miscellaneous assets FL143090005 9193.1 9116.1 9170.9 8954.6 9162.0 9116.1 10790.0 9879.0 9675.1 19
Nonfinancial business; total liabilities FL144190005 34585.8 38617.0 36357.4 36990.5 37494.4 38617.0 37927.4 39719.1 40681.0 20
Nonfinancial corporate business; debt securities; liability FL104122005 6297.0 6557.3 6434.9 6513.4 6588.0 6557.3 6783.2 7132.1 7169.8 21
Nonfinancial corporate business; commercial paper; liability FL103169100 196.5 194.5 241.1 236.6 216.3 194.5 243.1 166.1 122.2 22
Nonfinancial corporate business; municipal securities; liability FL103162000 563.1 577.2 565.7 569.3 569.8 577.2 579.9 581.0 582.3 23
Nonfinancial corporate business; corporate bonds; liability FL103163003 5537.4 5785.6 5628.1 5707.5 5801.9 5785.6 5960.2 6385.1 6465.3 24
Nonfinancial business; loans; liability FL144123005 9186.5 9665.9 9331.6 9437.3 9546.6 9665.9 10249.1 10495.1 10369.3 25
Nonfinancial business; depository institution loans n.e.c.; liability FL143168005 2481.1 2527.8 2507.6 2531.8 2518.2 2527.8 2942.9 3077.9 2890.6 26
Nonfinancial business; other loans and advances; liability FL143169005 1945.3 2082.0 1996.7 2021.1 2045.6 2082.0 2177.5 2219.3 2215.2 27
Nonfinancial business; total mortgages; liability FL143165005 4760.1 5056.1 4827.3 4884.3 4982.8 5056.1 5128.7 5198.0 5263.6 28
Nonfinancial business; trade payables; liability FL143170005 3360.0 3503.0 3364.4 3421.7 3478.1 3503.0 3412.0 3261.5 3490.7 29
Nonfinancial business; taxes payable; liability FL143178005 410.4 400.7 422.0 391.5 403.7 400.7 429.6 470.9 414.2 30
Nonfinancial business; foreign direct investment in U.S.; liability LM143192005 6274.3 8177.3 7080.7 7363.2 7460.1 8177.3 6617.0 7799.6 8514.5 31
Nonfinancial business; total miscellaneous liabilities FL143190005 9057.5 10312.8 9723.8 9863.5 10017.8 10312.8 10436.4 10559.7 10722.6 32

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 10, 2020