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Quarterly:
L.102 Nonfinancial Business

   
    Q4 1945    
 
 
    Q3 2021
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
1
Total financial assets
Q3 2021 32,688,259 32,102,194 30,580,043 Mil. of $
2
Foreign deposits
Q3 2021 168.779 176.795 159.623 Bil. of $
3
Checkable deposits and currency
Q3 2021 2,600,878 2,437,845 2,543,280 Mil. of $
4
Time and savings deposits
Q3 2021 1,655,199 1,583,412 1,568,722 Mil. of $
5
Money market fund shares
Q3 2021 766,022 730,316 806,535 Mil. of $
6
Security repurchase agreements
Q3 2021 30.774 36.768 30.282 Bil. of $
7
Debt securities
Q3 2021 472,166 457,198 478,546 Mil. of $
8
Commercial paper
Q3 2021 274.255 268.163 238.656 Bil. of $
9
Treasury securities
Q3 2021 143,734 137,193 176,636 Mil. of $
10
Agency- and GSE-backed securities
Q3 2021 22.314 19.847 32.083 Bil. of $
11
Municipal securities
Q3 2021 31,863 31,995 31,171 Mil. of $
12
Loans
Q3 2021 134,705 132,522 129,361 Mil. of $
13
Mortgages
Q3 2021 99,641 97,717 94,297 Mil. of $
14
Consumer credit
Q3 2021 35,064 34,805 35,064 Mil. of $
15
Corporate equities
Q3 2021 2,830,616 2,855,704 2,319,830 Mil. of $
16
Mutual fund shares
Q3 2021 415.236 415.332 342.754 Bil. of $
17
Trade receivables
Q3 2021 5,582,115 5,406,129 4,885,468 Mil. of $
18
U.S. direct investment abroad
Q3 2021 7,792,419 7,816,905 6,040,011 Mil. of $
19
Miscellaneous assets
Q3 2021 10,239,351 10,053,268 11,275,631 Mil. of $
20
Total liabilities
Q3 2021 34,820,655 34,421,697 33,380,401 Mil. of $
21
Debt securities
Q3 2021 7,400,394 7,330,846 7,195,540 Mil. of $
22
Commercial paper
Q3 2021 122.448 131.976 122.229 Bil. of $
23
Municipal securities
Q3 2021 598.085 595.991 591.259 Bil. of $
24
Corporate bonds
Q3 2021 6,679.861 6,602.879 6,482.052 Bil. of $
25
Loans
Q3 2021 10,746,165 10,673,962 10,491,519 Mil. of $
26
Depository institution loans n.e.c.
Q3 2021 2,538,082 2,638,278 2,880,840 Mil. of $
27
Other loans and advances
Q3 2021 2,577,764 2,511,713 2,325,058 Mil. of $
28
Mortgages
Q3 2021 5,630,319 5,523,971 5,285,621 Mil. of $
29
Trade payables
Q3 2021 4,136,026 3,959,041 3,529,706 Mil. of $
30
Taxes payable
Q3 2021 410,142 419,333 445,608 Mil. of $
31
Foreign direct investment in U.S.
. . . . Mil. of $
32
Miscellaneous liabilities
Q3 2021 11,763,202 11,696,300 11,327,508 Mil. of $
   

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