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Annual:
L.103 Nonfinancial Corporate Business

   
    1945    
 
 
    2021
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
1
Total financial assets
2021 25,354,142 23,310,661 23,310,661 Mil. of $
2
Foreign deposits
2021 152,340 133,814 133,814 Mil. of $
3
Checkable deposits and currency
2021 1,872,692 1,742,182 1,742,182 Mil. of $
4
Time and savings deposits
2021 267,583 280,657 280,657 Mil. of $
5
Money market fund shares
2021 813,060 712,077 712,077 Mil. of $
6
Security repurchase agreements
2021 24,680 36,661 36,661 Mil. of $
7
Debt securities
2021 386,713 361,353 361,353 Mil. of $
8
Commercial paper
2021 253,469 247,867 247,867 Mil. of $
9
Treasury securities
2021 87,626 72,903 72,903 Mil. of $
10
Agency- and GSE-backed securities
2021 29,209 24,301 24,301 Mil. of $
11
Municipal securities
2021 16,409 16,282 16,282 Mil. of $
12
Loans
2021 86,956 80,265 80,265 Mil. of $
13
Mortgages
2021 51,111 44,439 44,439 Mil. of $
14
Consumer credit
2021 35,845 35,826 35,826 Mil. of $
15
Corporate equities
2021 3,123,826 2,543,177 2,543,177 Mil. of $
16
Mutual fund shares
2021 433,879 376,424 376,424 Mil. of $
17
Trade receivables
2021 4,515,995 3,917,014 3,917,014 Mil. of $
18
U.S. direct investment abroad
2021 8,058,352 6,782,819 6,782,819 Mil. of $
19
Miscellaneous assets
2021 5,618,066 6,344,218 6,344,218 Mil. of $
20
Insurance receivables
2021 448,197 413,992 413,992 Mil. of $
21
Equity in GSEs
2021 1,535 1,388 1,388 Mil. of $
22
Investment in finance company affiliates
2021 94,610 109,483 109,483 Mil. of $
23
Other
2021 5,001,062 5,574,913 5,574,913 Mil. of $
24
Total liabilities
2021 23,852,858 23,013,712 23,013,712 Mil. of $
25
Debt securities
2021 7,492,102 7,276,100 7,276,100 Mil. of $
26
Commercial paper
2021 138,243 132,202 132,202 Mil. of $
27
Municipal securities
2021 614,953 604,230 604,230 Mil. of $
28
Corporate bonds
2021 6,738,906 6,539,668 6,539,668 Mil. of $
29
Loans
2021 4,503,554 4,121,041 4,121,041 Mil. of $
30
Depository institution loans n.e.c.
2021 1,144,310 1,182,752 1,182,752 Mil. of $
31
Other loans and advances
2021 2,330,092 2,025,689 2,025,689 Mil. of $
32
Mortgages
2021 1,029,153 912,600 912,600 Mil. of $
33
Trade payables
2021 3,261,793 2,762,859 2,762,859 Mil. of $
34
Taxes payable
2021 248,326 270,519 270,519 Mil. of $
35
Foreign direct investment in U.S.
. . . . Mil. of $
36
Miscellaneous liabilities
2021 8,017,281 8,258,118 8,258,118 Mil. of $
37
Pension fund contributions payable
2021 74,714 77,713 77,713 Mil. of $
38
Claims of pension fund on sponsor
2021 -36,567 164,466 164,466 Mil. of $
39
Other
2021 7,979,135 8,015,939 8,015,939 Mil. of $
Memo:
40
Market value of equities
2021 51,407,716 42,497,994 42,497,994 Mil. of $
41
Total liquid assets
2021 7,074,773 6,186,345 6,186,345 Mil. of $
42
Total short-term liabilities
2021 7,122,763 6,374,021 6,374,021 Mil. of $
43
Liquid assets/short-term liabilities (percent)
2021 99.32624 97.05561 97.05561 %
44
Short-term debt/total debt (percent)
2021 30.11627 29.31124 29.31124 %
   

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