Skip to main content

Quarterly:
L.103 Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q4 2019
Line Name Q4 2019 Q3 2019 Q4 2018 Units
1
Total financial assets
20,246.255 19,800.448 18,574.642 Bil. of $
2
Foreign deposits
91.326 85.606 89.023 Bil. of $
3
Checkable deposits and currency
1,231.497 1,213.552 1,030.064 Bil. of $
4
Time and savings deposits
179.372 182.039 174.748 Bil. of $
5
Money market fund shares
576,985 528,353 466,316 Mil. of $
6
Security repurchase agreements
8.523 9.732 13.974 Bil. of $
7
Debt securities
300,292 290,455 239,247 Mil. of $
8
Commercial paper
242.292 216.543 155.392 Bil. of $
9
Treasury securities
30.463 42.540 50.418 Bil. of $
10
Agency- and GSE-backed securities
10.491 14.180 16.806 Bil. of $
11
Municipal securities
17.046 17.192 16.631 Bil. of $
12
Loans
73,513 72,531 72,148 Mil. of $
13
Mortgages
34.895 34.549 33.530 Bil. of $
14
Consumer credit
38.618 37.982 38.618 Bil. of $
15
Corporate equities
2,249,092 2,082,877 1,783,848 Mil. of $
16
Mutual fund shares
311.863 298.595 271.004 Bil. of $
17
Trade receivables
3,330.394 3,363.589 3,257.166 Bil. of $
18
U.S. direct investment abroad
6,164,752 6,150,131 5,503,419 Mil. of $
19
Miscellaneous assets
5,728.646 5,522.988 5,673.685 Bil. of $
20
Insurance receivables
391,741 386,204 377,107 Mil. of $
21
Equity in GSEs
1,336 1,271 1,249 Mil. of $
22
Investment in finance company affiliates
111,365 112,132 113,152 Mil. of $
23
Other
5,224,205 5,023,381 5,182,177 Mil. of $
24
Total liabilities
28,216.993 28,057.849 25,546.353 Bil. of $
25
Debt securities
6,557,578 6,588,777 6,298,820 Mil. of $
26
Commercial paper
194.920 216.622 196.467 Bil. of $
27
Municipal securities
577.634 569.925 563.159 Bil. of $
28
Corporate bonds
5,785.024 5,802.230 5,539.194 Bil. of $
29
Loans
3,558,937 3,513,722 3,355,444 Mil. of $
30
Depository institution loans n.e.c.
1,102.708 1,099.529 1,080.971 Bil. of $
31
Other loans and advances
1,855.110 1,826.836 1,725.842 Bil. of $
32
Mortgages
601.119 587.357 548.630 Bil. of $
33
Trade payables
2,586.497 2,571.122 2,507.290 Bil. of $
34
Taxes payable
236,673 240,671 263,097 Mil. of $
35
Foreign direct investment in U.S.
7,503,343 7,482,074 6,302,193 Mil. of $
36
Miscellaneous liabilities
7,773.966 7,661.483 6,819.509 Bil. of $
37
Pension fund contributions payable
146,834 141,818 131,475 Mil. of $
38
Claims of pension fund on sponsor
45,813 158,409 465,268 Mil. of $
39
Other
7,581,319 7,361,256 6,222,766 Mil. of $
Memo:
40
Market value of equities
33,889.286 31,206.866 26,668.115 Bil. of $
41
Total liquid assets
4,948,950 4,691,209 4,068,224 Mil. of $
42
Total short-term liabilities
5,975,907 5,954,780 5,773,668 Mil. of $
43
Liquid assets/short-term liabilities (percent)
82.81504 78.78056 70.46169 %
44
Short-term debt/total debt (percent)
31.16427 31.11099 31.10833 %
   

Subscribe to the FRED newsletter


Follow us

Back to Top