Financial Accounts of the United States - Z.1
L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; total financial assets | FL144090005 | 35944.2 | 35049.2 | 35922.2 | 34656.6 | 34011.5 | 35049.2 | 35844 | 36495.2 | 36581.6 | 1 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | 166.3 | 190.6 | 185.6 | 160.6 | 163.3 | 190.6 | 186.8 | 209.1 | 217.2 | 2 |
| Nonfinancial business; checkable deposits and currency; asset | FL143020005 | 2519.4 | 2522.4 | 2501.5 | 2390.4 | 2401.1 | 2522.4 | 2483.7 | 2454.9 | 2579.2 | 3 |
| Nonfinancial business; total time and savings deposits; asset | FL143030005 | 1665.3 | 1749.9 | 1709.8 | 1689.1 | 1719.5 | 1749.9 | 1754.9 | 1883.2 | 1910.7 | 4 |
| Nonfinancial business; money market fund shares; asset | FL143034005 | 943.8 | 876.5 | 897.9 | 873.9 | 861.9 | 876.5 | 947.8 | 982.5 | 1020.7 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | 26.7 | 28.5 | 30 | 24.6 | 24.7 | 28.5 | 30.7 | 30.1 | 29.7 | 6 |
| Nonfinancial business; debt securities; asset | LM144022005 | 485.5 | 446 | 450.3 | 474.3 | 433.9 | 446 | 447.1 | 458.6 | 495.8 | 7 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 256.3 | 204.8 | 229.1 | 248.3 | 209.2 | 204.8 | 205 | 197.1 | 228.2 | 8 |
| Nonfinancial business; Treasury securities; asset | LM143061105 | 150.9 | 163.6 | 142.6 | 150.6 | 151.5 | 163.6 | 164.3 | 179.4 | 184.7 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | LM103061703 | 26.6 | 30.6 | 25 | 27.1 | 26.9 | 30.6 | 30.8 | 35.5 | 37.1 | 10 |
| Nonfinancial business; municipal securities; asset | LM143062005 | 31.9 | 28.8 | 30.2 | 29.3 | 28.2 | 28.8 | 29.3 | 29.2 | 28.1 | 11 |
| Equity real estate investment trusts; corporate and foreign bonds; asset | LM123063003 | 19.8 | 18.3 | 23.3 | 19.1 | 18.2 | 18.3 | 17.8 | 17.4 | 17.7 | 12 |
| Nonfinancial business; loans; asset | FL144023005 | 200.6 | 240.3 | 210.6 | 231.2 | 234.7 | 240.3 | 249.9 | 255.3 | 259.7 | 13 |
| Nonfinancial business; total mortgages; asset | FL143065005 | 164.8 | 204.5 | 175.9 | 196.3 | 199.7 | 204.5 | 215.2 | 220.3 | 224.7 | 14 |
| Nonfinancial business; consumer credit; asset | FL143066005 | 35.8 | 35.8 | 34.7 | 34.9 | 35 | 35.8 | 34.7 | 34.9 | 35 | 15 |
| Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | LM103092305 | -29.7 | -59.9 | -63.9 | -39.9 | -65 | -59.9 | -21 | -56.7 | -35.8 | 16 |
| Nonfinancial corporate business; corporate equities; asset | LM103064103 | 3144.9 | 2396 | 2945.7 | 2428.2 | 2268.8 | 2396 | 2530 | 2705.6 | 2572.6 | 17 |
| Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | LM103092105 | 7980 | 6693.8 | 7529.7 | 6373.4 | 5868.2 | 6693.8 | 7258.2 | 7479.5 | 7235.6 | 18 |
| Nonfinancial business; equity in government-sponsored enterprises (GSEs); asset | FL143092405 | 15.8 | 16.8 | 16.2 | 16.1 | 17 | 16.8 | 19 | 19.6 | 19.8 | 19 |
| Nonfinancial corporate business; mutual fund shares; asset | LM103064203 | 444.4 | 358.5 | 415.1 | 360.7 | 339.7 | 358.5 | 375.3 | 389.8 | 375.2 | 20 |
| Nonfinancial business; trade receivables; asset | FL143070005 | 5434.1 | 5666 | 5623.1 | 5810.1 | 5723.4 | 5666 | 5640 | 5659.8 | 5756.1 | 21 |
| Nonfinancial business; total miscellaneous assets | FL143090005 | 12947.2 | 13923.7 | 13470.6 | 13863.9 | 14020.4 | 13923.7 | 13941.6 | 14023.9 | 14145 | 22 |
| Nonfinancial business; total liabilities | FL144190005 | 35580.8 | 37834.4 | 36498 | 37237.9 | 37578.1 | 37834.4 | 38022.9 | 38234.7 | 38581.4 | 23 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 7932.7 | 8013 | 8033.8 | 7998.1 | 8008.9 | 8013 | 8181.1 | 8200.7 | 8219.4 | 24 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 138.2 | 197.6 | 188.7 | 188.1 | 198.8 | 197.6 | 206.2 | 192.7 | 203.1 | 25 |
| Nonfinancial corporate business; municipal securities; liability | FL103162000 | 618 | 618.8 | 622.2 | 625.4 | 619.7 | 618.8 | 618.9 | 621.7 | 618.8 | 26 |
| Nonfinancial corporate business; corporate bonds; liability | FL103163005 | 7176.5 | 7196.6 | 7222.8 | 7184.6 | 7190.4 | 7196.6 | 7356 | 7386.3 | 7397.4 | 27 |
| Nonfinancial business; loans; liability | FL144123005 | 11597.6 | 12755.8 | 12023 | 12385.4 | 12532.3 | 12755.8 | 12854 | 12900.9 | 12939.4 | 28 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FL143168005 | 2678.9 | 3109.1 | 2843.5 | 2990.8 | 3025.2 | 3109.1 | 3135.6 | 3125.6 | 3093.6 | 29 |
| Nonfinancial business; other loans and advances; liability | FL143169005 | 2920.2 | 3164.8 | 3059.4 | 3122.4 | 3129.2 | 3164.8 | 3156.9 | 3155 | 3167.9 | 30 |
| Nonfinancial business; total mortgages; liability | FL143165005 | 5998.6 | 6482 | 6120.1 | 6272.2 | 6377.9 | 6482 | 6561.5 | 6620.4 | 6677.9 | 31 |
| Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | LM143192305 | 317.2 | 387.2 | 325.8 | 336.4 | 367.9 | 387.2 | 379 | 368.4 | 355.5 | 32 |
| Nonfinancial business; trade payables; liability | FL143170005 | 3936.1 | 4227.3 | 4036.4 | 4194.1 | 4208.4 | 4227.3 | 4112 | 4139.1 | 4258.6 | 33 |
| Nonfinancial business; taxes payable; liability | FL143178005 | 452.1 | 491.2 | 511.2 | 486.1 | 491.4 | 491.2 | 524.5 | 486.8 | 493.4 | 34 |
| Nonfinancial business; total miscellaneous liabilities | FL143190005 | 11345.1 | 11959.8 | 11567.8 | 11837.7 | 11969.1 | 11959.8 | 11972.3 | 12138.8 | 12315.1 | 35 |
| Nonfinancial corporate business; corporate equities; liability | LM103164105 | 53257.4 | 41472.9 | 50602.7 | 41876.4 | 39946.8 | 41472.9 | 44667 | 48266.4 | 46205.4 | 36 |
| Nonfinancial business; foreign direct investment in U.S.; liability (market value) | LM143192105 | 11402.8 | 9243.1 | 10849.5 | 9087.7 | 8607.9 | 9243.1 | 9944 | 10755.6 | 10448.5 | 37 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business | LM112090205 | 15553.1 | 16207.1 | 15980.8 | 16612.6 | 16613.8 | 16207.1 | 15870.1 | 16110.4 | 16149 | 38 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 7, 2023