Skip to main content

Annual:
L.103 Nonfinancial Corporate Business

   
    1945    
 
 
    2019
Line Name 2019 Preceding
Period
Year Ago
from Period
Units
1
Total financial assets
20,850,776 19,128,120 19,128,120 Mil. of $
2
Foreign deposits
116,580 106,290 106,290 Mil. of $
3
Checkable deposits and currency
1,272,317 1,189,670 1,189,670 Mil. of $
4
Time and savings deposits
196,091 187,155 187,155 Mil. of $
5
Money market fund shares
558,320 466,134 466,134 Mil. of $
6
Security repurchase agreements
12,198 14,579 14,579 Mil. of $
7
Debt securities
328,710 253,214 253,214 Mil. of $
8
Commercial paper
245,234 162,126 162,126 Mil. of $
9
Treasury securities
48,099 54,404 54,404 Mil. of $
10
Agency- and GSE-backed securities
16,033 18,135 18,135 Mil. of $
11
Municipal securities
19,344 18,549 18,549 Mil. of $
12
Loans
73,952 73,820 73,820 Mil. of $
13
Mortgages
34,333 34,204 34,204 Mil. of $
14
Consumer credit
39,619 39,616 39,616 Mil. of $
15
Corporate equities
2,308,662 1,791,185 1,791,185 Mil. of $
16
Mutual fund shares
327,323 270,922 270,922 Mil. of $
17
Trade receivables
3,590,787 3,509,557 3,509,557 Mil. of $
18
U.S. direct investment abroad
6,514,475 5,438,586 5,438,586 Mil. of $
19
Miscellaneous assets
5,551,361 5,827,008 5,827,008 Mil. of $
20
Insurance receivables
391,983 377,012 377,012 Mil. of $
21
Equity in GSEs
1,311 1,239 1,239 Mil. of $
22
Investment in finance company affiliates
112,515 113,152 113,152 Mil. of $
23
Other
5,045,553 5,335,606 5,335,606 Mil. of $
24
Total liabilities
29,875,100 26,263,285 26,263,285 Mil. of $
25
Debt securities
6,554,586 6,294,904 6,294,904 Mil. of $
26
Commercial paper
194,530 196,467 196,467 Mil. of $
27
Municipal securities
576,866 562,665 562,665 Mil. of $
28
Corporate bonds
5,783,190 5,535,772 5,535,772 Mil. of $
29
Loans
3,498,495 3,300,408 3,300,408 Mil. of $
30
Depository institution loans n.e.c.
1,011,108 990,434 990,434 Mil. of $
31
Other loans and advances
1,855,694 1,726,902 1,726,902 Mil. of $
32
Mortgages
631,693 583,073 583,073 Mil. of $
33
Trade payables
2,773,305 2,690,361 2,690,361 Mil. of $
34
Taxes payable
251,209 266,675 266,675 Mil. of $
35
Foreign direct investment in U.S.
8,145,182 6,215,810 6,215,810 Mil. of $
36
Miscellaneous liabilities
8,652,323 7,495,127 7,495,127 Mil. of $
37
Pension fund contributions payable
83,831 84,701 84,701 Mil. of $
38
Claims of pension fund on sponsor
175,741 590,022 590,022 Mil. of $
39
Other
8,392,751 6,820,403 6,820,403 Mil. of $
Memo:
40
Market value of equities
34,066,470 26,826,836 26,826,836 Mil. of $
41
Total liquid assets
5,120,201 4,279,149 4,279,149 Mil. of $
42
Total short-term liabilities
6,085,846 5,870,839 5,870,839 Mil. of $
43
Liquid assets/short-term liabilities (percent)
84.13294 72.88820 72.88820 %
44
Short-term debt/total debt (percent)
30.45168 30.36694 30.36694 %
   

Subscribe to the FRED newsletter


Follow us

Back to Top