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Annual:
L.103 Nonfinancial Corporate Business

   
    1945    
 
 
    2020
Line Name 2020 Preceding
Period
Year Ago
from Period
Units
1
Total financial assets
24,348,492 22,489,669 22,489,669 Mil. of $
2
Foreign deposits
140,390 130,983 130,983 Mil. of $
3
Checkable deposits and currency
2,012,629 1,339,891 1,339,891 Mil. of $
4
Time and savings deposits
288,306 201,454 201,454 Mil. of $
5
Money market fund shares
677,856 558,303 558,303 Mil. of $
6
Security repurchase agreements
35,820 13,384 13,384 Mil. of $
7
Debt securities
386,483 326,633 326,633 Mil. of $
8
Commercial paper
261,115 217,568 217,568 Mil. of $
9
Treasury securities
75,178 63,629 63,629 Mil. of $
10
Agency- and GSE-backed securities
25,059 21,210 21,210 Mil. of $
11
Municipal securities
25,131 24,226 24,226 Mil. of $
12
Loans
74,606 72,246 72,246 Mil. of $
13
Mortgages
38,776 36,419 36,419 Mil. of $
14
Consumer credit
35,830 35,827 35,827 Mil. of $
15
Corporate equities
2,530,966 2,317,738 2,317,738 Mil. of $
16
Mutual fund shares
376,424 326,445 326,445 Mil. of $
17
Trade receivables
4,105,225 4,053,222 4,053,222 Mil. of $
18
U.S. direct investment abroad
6,857,474 6,514,475 6,514,475 Mil. of $
19
Miscellaneous assets
6,862,313 6,634,895 6,634,895 Mil. of $
20
Insurance receivables
417,344 391,983 391,983 Mil. of $
21
Equity in GSEs
1,393 1,311 1,311 Mil. of $
22
Investment in finance company affiliates
109,365 112,515 112,515 Mil. of $
23
Other
6,074,905 6,129,087 6,129,087 Mil. of $
24
Total liabilities
24,313,265 22,974,332 22,974,332 Mil. of $
25
Debt securities
7,257,428 6,573,487 6,573,487 Mil. of $
26
Commercial paper
132,202 194,530 194,530 Mil. of $
27
Municipal securities
582,807 577,559 577,559 Mil. of $
28
Corporate bonds
6,542,419 5,801,398 5,801,398 Mil. of $
29
Loans
3,862,133 3,532,681 3,532,681 Mil. of $
30
Depository institution loans n.e.c.
1,132,230 1,033,794 1,033,794 Mil. of $
31
Other loans and advances
2,025,891 1,837,708 1,837,708 Mil. of $
32
Mortgages
704,012 661,179 661,179 Mil. of $
33
Trade payables
3,061,892 2,920,483 2,920,483 Mil. of $
34
Taxes payable
273,083 259,902 259,902 Mil. of $
35
Foreign direct investment in U.S.
9,666,656 8,145,182 8,145,182 Mil. of $
36
Miscellaneous liabilities
9,503,261 9,223,607 9,223,607 Mil. of $
37
Pension fund contributions payable
76,709 83,831 83,831 Mil. of $
38
Claims of pension fund on sponsor
147,149 175,741 175,741 Mil. of $
39
Other
9,279,403 8,964,035 8,964,035 Mil. of $
Memo:
40
Market value of equities
42,213,409 33,680,322 33,680,322 Mil. of $
41
Total liquid assets
6,448,874 5,214,831 5,214,831 Mil. of $
42
Total short-term liabilities
6,625,298 6,246,417 6,246,417 Mil. of $
43
Liquid assets/short-term liabilities (percent)
97.33711 83.48515 83.48515 %
44
Short-term debt/total debt (percent)
29.59041 30.33823 30.33823 %
   

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