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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  L.103 Nonfinancial Corporate Business  
 Billions of dollars; amounts outstanding end of period, not seasonally adjusted Description
Series code
2014
2015
2015   Q1
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
LineNonfinancial corporate business; total financial assets
	FL104090005
	17274.4
	18173.0
	17478.7
	17766.6
	17882.4
	18173.0
	18385.0
	18723.4
	19047.8
	1Nonfinancial corporate business; private foreign deposits; asset
	FL103091003
	69.7
	48.8
	52.1
	58.0
	49.8
	48.8
	38.2
	49.8
	59.7
	2Nonfinancial corporate business; checkable deposits and currency; asset
	FL103020005
	347.2
	332.4
	307.7
	359.7
	356.3
	332.4
	327.7
	373.1
	409.2
	3Nonfinancial corporate business; total time and savings deposits; asset
	FL103030003
	613.1
	582.1
	625.3
	592.1
	595.9
	582.1
	579.7
	584.2
	627.6
	4Nonfinancial corporate business; money market mutual fund shares; asset
	FL103034003
	558.2
	576.8
	545.3
	546.2
	558.8
	576.8
	574.6
	577.0
	575.2
	5Nonfinancial corporate business; security repurchase agreements; asset
	FL102051003
	21.7
	27.7
	22.3
	23.9
	27.0
	27.7
	24.5
	23.3
	23.4
	6Nonfinancial corporate business; debt securities; asset
	FL104022005
	133.3
	126.5
	127.6
	122.1
	117.5
	126.5
	134.5
	130.9
	159.7
	7Nonfinancial corporate business; commercial paper; asset
	FL103069100
	56.5
	54.8
	57.5
	56.8
	54.9
	54.8
	55.1
	59.0
	61.5
	8Nonfinancial corporate business; Treasury securities; asset
	FL103061103
	41.7
	35.8
	34.2
	31.3
	30.4
	35.8
	44.2
	34.0
	39.1
	9Nonfinancial corporate business; agency- and GSE-backed securities; asset
	FL103061703
	13.9
	11.9
	11.4
	10.4
	10.1
	11.9
	14.7
	16.3
	18.0
	10Nonfinancial corporate business; municipal securities; asset
	FL103062003
	21.2
	24.0
	24.5
	23.5
	22.2
	24.0
	20.6
	21.5
	41.0
	11Nonfinancial corporate business; loans; asset
	FL104023005
	73.4
	74.6
	72.7
	74.8
	75.5
	74.6
	73.2
	73.9
	74.6
	12Nonfinancial corporate business; total mortgages; asset
	FL103065003
	29.0
	31.0
	29.5
	30.0
	30.5
	31.0
	31.5
	32.0
	32.4
	13Nonfinancial corporate business; consumer credit; asset
	FL103066005
	44.4
	43.6
	43.2
	44.8
	45.0
	43.6
	41.7
	41.9
	42.2
	14Nonfinancial corporate business; mutual fund shares; asset
	LM103064203
	234.5
	235.7
	241.1
	242.1
	228.3
	235.7
	238.1
	244.1
	254.5
	15Nonfinancial corporate business; trade receivables; asset
	FL103070005
	2658.9
	2637.9
	2709.2
	2754.1
	2733.8
	2637.9
	2670.6
	2774.3
	2815.3
	16Nonfinancial corporate business; U.S. direct investment abroad; asset
	FL103092005
	4615.6
	4807.2
	4651.9
	4714.2
	4724.6
	4807.2
	4903.9
	4970.8
	5069.6
	17Nonfinancial corporate business; total miscellaneous assets
	FL103090005
	7948.7
	8723.5
	8123.6
	8279.3
	8415.0
	8723.5
	8819.9
	8921.9
	8978.9
	18Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset
	FL103076005
	343.3
	345.7
	341.9
	344.1
	347.1
	345.7
	347.3
	350.0
	353.9
	19Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset
	FL103092405
	0.7
	0.8
	0.8
	0.8
	0.8
	0.8
	0.9
	1.0
	0.9
	20Nonfinancial corporate business; equity investment in finance company subsidiaries; asset
	FL103094105
	100.5
	96.4
	98.6
	94.5
	94.2
	96.4
	90.6
	90.8
	87.3
	21Nonfinancial corporate business; unidentified miscellaneous assets
	FL103093005
	7504.2
	8280.6
	7682.2
	7839.9
	7972.9
	8280.6
	8381.1
	8480.2
	8536.8
	22Nonfinancial corporate business; total liabilities
	FL104190005
	16572.3
	17355.2
	16766.3
	16972.6
	17134.7
	17355.2
	17572.2
	17815.0
	17997.1
	23Nonfinancial corporate business; debt securities; liability
	FL104122005
	5120.6
	5527.0
	5244.4
	5396.4
	5500.7
	5527.0
	5671.6
	5756.4
	5835.6
	24Nonfinancial corporate business; commercial paper; liability
	FL103169100
	182.0
	176.5
	188.2
	177.5
	201.2
	176.5
	185.5
	186.9
	177.9
	25Nonfinancial corporate business; municipal securities; liability
	FL103162000
	529.6
	543.1
	535.2
	544.4
	544.8
	543.1
	546.9
	557.5
	560.3
	26Nonfinancial corporate business; corporate bonds; liability
	FL103163003
	4409.0
	4807.4
	4520.9
	4674.5
	4754.6
	4807.4
	4939.2
	5012.0
	5097.4
	27Nonfinancial corporate business; loans; liability
	FL104123005
	2413.1
	2499.2
	2456.9
	2483.6
	2468.7
	2499.2
	2566.2
	2558.3
	2608.2
	28Nonfinancial corporate business; depository institution loans n.e.c.; liability
	FL103168005
	856.0
	935.8
	876.4
	898.3
	905.5
	935.8
	964.5
	977.3
	987.8
	29Nonfinancial corporate business; other loans and advances; liability
	FL103169005
	1126.2
	1095.2
	1144.5
	1140.2
	1112.4
	1095.2
	1127.4
	1093.5
	1116.1
	30Nonfinancial corporate business; total mortgages; liability
	FL103165005
	431.0
	468.3
	436.0
	445.0
	450.8
	468.3
	474.3
	487.5
	504.3
	31Nonfinancial corporate business; trade payables; liability
	FL103170005
	2088.7
	2047.5
	2080.9
	2108.8
	2077.6
	2047.5
	2024.2
	2089.3
	2129.2
	32Nonfinancial corporate business; taxes payable; liability
	FL103178000
	43.5
	41.7
	58.1
	56.1
	56.8
	41.7
	40.7
	32.4
	51.2
	33Nonfinancial corporate business; foreign direct investment in U.S.; liability
	FL103192005
	2740.6
	2964.8
	2842.9
	2903.0
	2945.8
	2964.8
	3012.1
	3142.9
	3212.8
	34Nonfinancial corporate business; total miscellaneous liabilities
	FL103190005
	4165.8
	4274.9
	4083.1
	4024.7
	4085.1
	4274.9
	4257.4
	4235.8
	4160.1
	35Private pension funds; pension fund contributions receivable; asset
	FL573074005
	76.1
	71.8
	74.7
	73.7
	72.7
	71.8
	71.5
	71.0
	70.4
	36Private defined benefit pension funds; claims of pension fund on sponsor; asset
	FL573073005
	283.5
	497.0
	305.9
	358.4
	519.6
	497.0
	522.0
	528.4
	507.3
	37Nonfinancial corporate business; unidentified miscellaneous liabilities
	FL103193005
	3806.3
	3706.2
	3702.5
	3592.6
	3492.9
	3706.2
	3663.8
	3636.3
	3582.3
	38Nonfinancial corporate business; corporate equities; liability
	LM103164103
	22679.3
	21678.3
	23069.5
	22712.3
	20658.7
	21678.3
	21783.1
	22158.7
	22641.5
	39Nonfinancial corporate business; liquid assets (broad measure)
	FL104001005
	1977.7
	1929.9
	1921.3
	1944.1
	1933.5
	1929.9
	1917.3
	1982.4
	2109.4
	40Nonfinancial corporate business; total short-term liabilities
	FL104150005
	4296.3
	4296.7
	4348.2
	4380.9
	4353.4
	4296.7
	4342.2
	4379.3
	4462.2
	41Nonfinancial corporate business; liquid assets as a percentage of short-term liabilties
	FL104001006
	46.0
	44.9
	44.2
	44.4
	44.4
	44.9
	44.2
	45.3
	47.3
	42Nonfinancial corporate business; short-term debt as a percentage of total debt
	FL104140006
	28.7
	27.5
	28.7
	28.1
	27.8
	27.5
	27.6
	27.2
	27.0
	43 Back to top
  **NOTES** Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
Industrial revenue bonds.  Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.
Sum of lines 2 through 7 and line 15.
Sum of lines 25, 29, 30, 32, and 33.  Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
Short-term debt is the sum of lines 25, 29, and 30.  Total debt is the sum of lines 24 and 28.
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