L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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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

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 7, 2023