L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Line
Nonfinancial business; total financial assets FL144090005 31970.1 35277.6 34408.5 35254.3 33990.6 33354.4 34408.5 35203.4 35790.5 1
Nonfinancial corporate business; private foreign deposits; asset FL103091003 135 166.3 183.4 185.6 160.6 157.7 183.4 179.4 192.5 2
Nonfinancial business; checkable deposits and currency; asset FL143020005 2132.2 2476.7 2519.3 2458.1 2354.9 2387.9 2519.3 2484.3 2484.8 3
Nonfinancial business; total time and savings deposits; asset FL143030005 1564.3 1665.3 1737.8 1709.8 1689.1 1709.6 1737.8 1743.1 1858.5 4
Nonfinancial business; money market fund shares; asset FL143034005 840.4 943.8 876.5 897.9 873.9 861.9 876.5 947.8 982.5 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 37 26.7 24.7 30 24.6 21.2 24.7 26.2 24.8 6
Nonfinancial business; debt securities; asset LM144022005 442.1 466 427.6 426.9 455.2 415.7 427.6 431.7 447.1 7
Nonfinancial corporate business; commercial paper; asset FL103069100 250.9 256.3 206.8 229.1 248.3 210.7 206.8 209.6 205.9 8
Nonfinancial business; Treasury securities; asset LM143061105 146.1 150.9 162 142.6 150.6 150.2 162 162.6 177.2 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset LM103061703 24.3 26.6 30 25 27.1 26.5 30 30.2 34.8 10
Nonfinancial business; municipal securities; asset LM143062005 20.9 32.2 28.8 30.2 29.3 28.2 28.8 29.3 29.2 11
Nonfinancial business; loans; asset FL144023005 133.6 146.6 162.8 149.5 153.9 157.9 162.8 165.5 169.9 12
Nonfinancial business; total mortgages; asset FL143065005 97.8 110.7 127 114.8 118.9 122.9 127 130.8 135 13
Nonfinancial business; consumer credit; asset FL143066005 35.8 35.8 35.8 34.7 34.9 35 35.8 34.7 34.9 14
Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) LM103092305 33.6 -29.7 -59.9 -63.9 -39.9 -65 -59.9 -53.1 -57.2 15
Nonfinancial corporate business; corporate equities; asset LM103064103 2543.2 3144.9 2396.5 2949.4 2430.5 2270.1 2396.5 2529.6 2704.4 16
Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) LM103092105 6763.2 7980 6693.8 7529.7 6373.4 5868.2 6693.8 7260.1 7435.3 17
Nonfinancial business; equity in government-sponsored enterprises (GSEs); asset FL143092405 14.4 15.8 16.8 16.2 16.1 17 16.8 19 19.6 18
Nonfinancial corporate business; mutual fund shares; asset LM103064203 375.7 444.4 358.5 415.1 360.7 339.7 358.5 375.3 389.7 19
Nonfinancial business; trade receivables; asset FL143070005 4856 5400.7 5626.8 5589.6 5776.6 5677.2 5626.8 5598.9 5627.4 20
Nonfinancial business; total miscellaneous assets FL143090005 12099.3 12430.3 13444 12960.4 13361.1 13535.5 13444 13495.4 13511.2 21
Nonfinancial business; total liabilities FL144190005 32998.9 34192.8 36314.2 35080.2 35773.4 36098.2 36314.2 36495.5 36686 22
Nonfinancial corporate business; debt securities; liability FL104122005 7279.8 7497.8 7552.7 7595.5 7549.5 7557.8 7552.7 7707.2 7719.6 23
Nonfinancial corporate business; commercial paper; liability FL103169100 132.2 138.2 197.6 188.7 188.1 198.8 197.6 206.2 192.2 24
Nonfinancial corporate business; municipal securities; liability FL103162000 606.8 617.9 618.9 622.2 625.4 619.7 618.9 619 621.9 25
Nonfinancial corporate business; corporate bonds; liability FL103163003 6540.9 6741.6 6736.2 6784.6 6736 6739.2 6736.2 6882 6905.6 26
Nonfinancial business; loans; liability FL144123005 10472.6 11302.4 12457.9 11723.4 12085.3 12229 12457.9 12562.7 12615.1 27
Nonfinancial business; depository institution loans n.e.c.; liability FL143168005 2766.3 2643.8 3072.9 2806 2951.6 2991.5 3072.9 3104 3093.4 28
Nonfinancial business; other loans and advances; liability FL143169005 2379.2 2920.2 3164.8 3059.4 3122.4 3125.8 3164.8 3156.9 3154.8 29
Nonfinancial business; total mortgages; liability FL143165005 5327.1 5738.4 6220.2 5858 6011.3 6111.6 6220.2 6301.8 6366.9 30
Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) LM143192305 326.8 317.2 387.2 325.8 336.4 367.9 387.2 366.1 378.3 31
Nonfinancial business; trade payables; liability FL143170005 3438 3925.8 4197.7 4024.9 4181.5 4176.4 4197.7 4093.8 4121.6 32
Nonfinancial business; taxes payable; liability FL143178005 445.4 425.9 465.1 485 459.9 465 465.1 498.5 460.9 33
Nonfinancial business; total miscellaneous liabilities FL143190005 11036.4 10723.8 11253.6 10925.5 11160.8 11302 11253.6 11267.2 11390.5 34
Nonfinancial corporate business; corporate equities; liability LM103164103 42497.6 51341.2 39850 48744 40117.2 38424.4 39850 43093.7 46837.7 35
Nonfinancial business; foreign direct investment in U.S.; liability (market value) LM143192105 8835.4 11402.8 9243.1 10849.5 9087.7 8607.9 9243.1 9941.8 10865.4 36
Nonfinancial noncorporate business; proprietors' equity in noncorporate business LM112090205 13196.3 15763 16901 16253.6 16922.1 17146.3 16901 16722.7 16929.9 37

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: September 11, 2023