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Annual:
L.103 Nonfinancial Corporate Business

   
    1945    
 
 
    2018
Line Name 2018 Preceding
Period
Year Ago
from Period
Units
1
Total financial assets
18,609,615 18,008,005 18,008,005 Mil. of $
2
Foreign deposits
89,121 216,550 216,550 Mil. of $
3
Checkable deposits and currency
906,640 986,215 986,215 Mil. of $
4
Time and savings deposits
173,982 181,313 181,313 Mil. of $
5
Money market fund shares
466,316 475,659 475,659 Mil. of $
6
Security repurchase agreements
21,693 39,551 39,551 Mil. of $
7
Debt securities
239,763 236,034 236,034 Mil. of $
8
Commercial paper
155,909 123,727 123,727 Mil. of $
9
Treasury securities
50,418 71,295 71,295 Mil. of $
10
Agency- and GSE-backed securities
16,806 23,765 23,765 Mil. of $
11
Municipal securities
16,630 17,247 17,247 Mil. of $
12
Loans
72,148 70,838 70,838 Mil. of $
13
Mortgages
33,530 32,218 32,218 Mil. of $
14
Consumer credit
38,618 38,620 38,620 Mil. of $
15
Corporate equities
1,781,237 1,947,340 1,947,340 Mil. of $
16
Mutual fund shares
271,004 303,074 303,074 Mil. of $
17
Trade receivables
3,256,744 3,114,011 3,114,011 Mil. of $
18
U.S. direct investment abroad
5,503,419 6,684,024 6,684,024 Mil. of $
19
Miscellaneous assets
5,682,193 3,764,083 3,764,083 Mil. of $
20
Insurance receivables
377,107 365,898 365,898 Mil. of $
21
Equity in GSEs
1,249 1,173 1,173 Mil. of $
22
Investment in finance company affiliates
113,819 110,692 110,692 Mil. of $
23
Other
5,190,018 3,286,320 3,286,320 Mil. of $
24
Total liabilities
25,576,060 25,309,108 25,309,108 Mil. of $
25
Debt securities
6,294,357 6,172,536 6,172,536 Mil. of $
26
Commercial paper
196,467 206,670 206,670 Mil. of $
27
Municipal securities
562,346 566,652 566,652 Mil. of $
28
Corporate bonds
5,535,544 5,399,214 5,399,214 Mil. of $
29
Loans
3,364,804 2,898,239 2,898,239 Mil. of $
30
Depository institution loans n.e.c.
1,079,794 1,004,511 1,004,511 Mil. of $
31
Other loans and advances
1,725,842 1,387,599 1,387,599 Mil. of $
32
Mortgages
559,168 506,129 506,129 Mil. of $
33
Trade payables
2,505,594 2,369,669 2,369,669 Mil. of $
34
Taxes payable
263,318 277,226 277,226 Mil. of $
35
Foreign direct investment in U.S.
6,302,193 6,552,946 6,552,946 Mil. of $
36
Miscellaneous liabilities
6,845,794 7,038,492 7,038,492 Mil. of $
37
Pension fund contributions payable
131,475 119,256 119,256 Mil. of $
38
Claims of pension fund on sponsor
465,268 294,632 294,632 Mil. of $
39
Other
6,249,051 6,624,603 6,624,603 Mil. of $
Memo:
40
Market value of equities
25,802,731 28,383,188 28,383,188 Mil. of $
41
Total liquid assets
4,095,111 4,375,049 4,375,049 Mil. of $
42
Total short-term liabilities
5,771,015 5,245,675 5,245,675 Mil. of $
43
Liquid assets/short-term liabilities (percent)
70.95998 83.40297 83.40297 %
44
Short-term debt/total debt (percent)
31.08037 28.65003 28.65003 %
   

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