Skip to main content

Annual:
L.103 Nonfinancial Corporate Business

   
    1945    
 
 
    2018
Line Name 2018 Preceding
Period
Year Ago
from Period
Units
1
Total financial assets
21,309,122 21,157,616 21,157,616 Mil. of $
2
Foreign deposits
89,400 217,667 217,667 Mil. of $
3
Checkable deposits and currency
906,640 986,215 986,215 Mil. of $
4
Time and savings deposits
156,313 157,072 157,072 Mil. of $
5
Money market fund shares
466,316 475,659 475,659 Mil. of $
6
Security repurchase agreements
20,723 39,798 39,798 Mil. of $
7
Debt securities
239,021 236,809 236,809 Mil. of $
8
Commercial paper
148,785 124,502 124,502 Mil. of $
9
Treasury securities
56,756 71,295 71,295 Mil. of $
10
Agency- and GSE-backed securities
18,919 23,765 23,765 Mil. of $
11
Municipal securities
14,561 17,247 17,247 Mil. of $
12
Loans
118,229 94,338 94,338 Mil. of $
13
Mortgages
79,611 55,718 55,718 Mil. of $
14
Consumer credit
38,618 38,620 38,620 Mil. of $
15
Corporate equities
1,749,059 1,942,154 1,942,154 Mil. of $
16
Mutual fund shares
271,004 303,074 303,074 Mil. of $
17
Trade receivables
3,253,282 3,114,011 3,114,011 Mil. of $
18
U.S. direct investment abroad
5,652,984 5,725,367 5,725,367 Mil. of $
19
Miscellaneous assets
8,386,151 7,865,453 7,865,453 Mil. of $
20
Insurance receivables
377,425 365,822 365,822 Mil. of $
21
Equity in GSEs
1,237 1,166 1,166 Mil. of $
22
Investment in finance company affiliates
113,152 110,692 110,692 Mil. of $
23
Other
7,894,337 7,387,772 7,387,772 Mil. of $
24
Total liabilities
19,729,990 19,451,517 19,451,517 Mil. of $
25
Debt securities
6,283,869 6,174,690 6,174,690 Mil. of $
26
Commercial paper
196,467 206,670 206,670 Mil. of $
27
Municipal securities
562,606 566,861 566,861 Mil. of $
28
Corporate bonds
5,524,796 5,401,159 5,401,159 Mil. of $
29
Loans
3,440,797 2,908,083 2,908,083 Mil. of $
30
Depository institution loans n.e.c.
1,130,101 1,004,401 1,004,401 Mil. of $
31
Other loans and advances
1,725,721 1,387,526 1,387,526 Mil. of $
32
Mortgages
584,975 516,155 516,155 Mil. of $
33
Trade payables
2,517,041 2,376,406 2,376,406 Mil. of $
34
Taxes payable
229,471 246,127 246,127 Mil. of $
35
Foreign direct investment in U.S.
4,208,250 3,893,322 3,893,322 Mil. of $
36
Miscellaneous liabilities
3,050,562 3,852,889 3,852,889 Mil. of $
37
Pension fund contributions payable
110,204 101,228 101,228 Mil. of $
38
Claims of pension fund on sponsor
544,537 340,355 340,355 Mil. of $
39
Other
2,395,821 3,411,306 3,411,306 Mil. of $
Memo:
40
Market value of equities
25,808,573 28,385,838 28,385,838 Mil. of $
41
Total liquid assets
3,898,476 4,358,448 4,358,448 Mil. of $
42
Total short-term liabilities
5,798,801 5,221,130 5,221,130 Mil. of $
43
Liquid assets/short-term liabilities (percent)
67.22901 83.47709 83.47709 %
44
Short-term debt/total debt (percent)
31.38708 28.61018 28.61018 %
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback