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Annual:
L.103 Nonfinancial Corporate Business

   
    1945    
 
 
    2019
Line Name 2019 Preceding
Period
Year Ago
from Period
Units
1
Total financial assets
20,246,255 18,574,642 18,574,642 Mil. of $
2
Foreign deposits
91,326 89,023 89,023 Mil. of $
3
Checkable deposits and currency
1,231,497 1,030,064 1,030,064 Mil. of $
4
Time and savings deposits
179,372 174,748 174,748 Mil. of $
5
Money market fund shares
576,985 466,316 466,316 Mil. of $
6
Security repurchase agreements
8,523 13,974 13,974 Mil. of $
7
Debt securities
300,292 239,247 239,247 Mil. of $
8
Commercial paper
242,292 155,392 155,392 Mil. of $
9
Treasury securities
30,463 50,418 50,418 Mil. of $
10
Agency- and GSE-backed securities
10,491 16,806 16,806 Mil. of $
11
Municipal securities
17,046 16,631 16,631 Mil. of $
12
Loans
73,513 72,148 72,148 Mil. of $
13
Mortgages
34,895 33,530 33,530 Mil. of $
14
Consumer credit
38,618 38,618 38,618 Mil. of $
15
Corporate equities
2,249,092 1,783,848 1,783,848 Mil. of $
16
Mutual fund shares
311,863 271,004 271,004 Mil. of $
17
Trade receivables
3,330,394 3,257,166 3,257,166 Mil. of $
18
U.S. direct investment abroad
6,164,752 5,503,419 5,503,419 Mil. of $
19
Miscellaneous assets
5,728,646 5,673,685 5,673,685 Mil. of $
20
Insurance receivables
391,741 377,107 377,107 Mil. of $
21
Equity in GSEs
1,336 1,249 1,249 Mil. of $
22
Investment in finance company affiliates
111,365 113,152 113,152 Mil. of $
23
Other
5,224,205 5,182,177 5,182,177 Mil. of $
24
Total liabilities
28,216,993 25,546,353 25,546,353 Mil. of $
25
Debt securities
6,557,578 6,298,820 6,298,820 Mil. of $
26
Commercial paper
194,920 196,467 196,467 Mil. of $
27
Municipal securities
577,634 563,159 563,159 Mil. of $
28
Corporate bonds
5,785,024 5,539,194 5,539,194 Mil. of $
29
Loans
3,558,937 3,355,444 3,355,444 Mil. of $
30
Depository institution loans n.e.c.
1,102,708 1,080,971 1,080,971 Mil. of $
31
Other loans and advances
1,855,110 1,725,842 1,725,842 Mil. of $
32
Mortgages
601,119 548,630 548,630 Mil. of $
33
Trade payables
2,586,497 2,507,290 2,507,290 Mil. of $
34
Taxes payable
236,673 263,097 263,097 Mil. of $
35
Foreign direct investment in U.S.
7,503,343 6,302,193 6,302,193 Mil. of $
36
Miscellaneous liabilities
7,773,966 6,819,509 6,819,509 Mil. of $
37
Pension fund contributions payable
146,834 131,475 131,475 Mil. of $
38
Claims of pension fund on sponsor
45,813 465,268 465,268 Mil. of $
39
Other
7,581,319 6,222,766 6,222,766 Mil. of $
Memo:
40
Market value of equities
33,889,286 26,668,115 26,668,115 Mil. of $
41
Total liquid assets
4,948,950 4,068,224 4,068,224 Mil. of $
42
Total short-term liabilities
5,975,907 5,773,668 5,773,668 Mil. of $
43
Liquid assets/short-term liabilities (percent)
82.81504 70.46169 70.46169 %
44
Short-term debt/total debt (percent)
31.16427 31.10833 31.10833 %
   

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