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Quarterly:
L.103 Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q2 2020
Line Name Q2 2020 Q1 2020 Q2 2019 Units
1
Total financial assets
21,462.876 21,134.653 20,066.598 Bil. of $
2
Foreign deposits
153.579 122.316 119.833 Bil. of $
3
Checkable deposits and currency
1,757.188 1,492.986 1,182.278 Bil. of $
4
Time and savings deposits
291.656 271.446 203.777 Bil. of $
5
Money market fund shares
962,188 916,421 492,197 Mil. of $
6
Security repurchase agreements
29.320 24.406 10.296 Bil. of $
7
Debt securities
380,109 365,823 278,791 Mil. of $
8
Commercial paper
249.501 254.734 192.920 Bil. of $
9
Treasury securities
88.379 69.026 50.110 Bil. of $
10
Agency- and GSE-backed securities
22.793 23.009 16.703 Bil. of $
11
Municipal securities
19.436 19.054 19.058 Bil. of $
12
Loans
77,233 76,739 73,421 Mil. of $
13
Mortgages
38.544 38.270 34.733 Bil. of $
14
Consumer credit
38.689 38.469 38.688 Bil. of $
15
Corporate equities
2,215,527 1,846,956 2,102,034 Mil. of $
16
Mutual fund shares
319.404 276.200 308.178 Bil. of $
17
Trade receivables
3,455.164 3,524.657 3,623.821 Bil. of $
18
U.S. direct investment abroad
5,770,560 4,968,090 6,178,289 Mil. of $
19
Miscellaneous assets
6,050.948 7,248.613 5,493.683 Bil. of $
20
Insurance receivables
402,470 394,853 383,675 Mil. of $
21
Equity in GSEs
1,300 1,382 1,313 Mil. of $
22
Investment in finance company affiliates
108,355 111,273 112,650 Mil. of $
23
Other
5,538,824 6,741,105 4,996,045 Mil. of $
24
Total liabilities
30,696.818 28,918.300 28,457.774 Bil. of $
25
Debt securities
7,125,527 6,777,025 6,510,507 Mil. of $
26
Commercial paper
166.104 243.129 236.578 Bil. of $
27
Municipal securities
580.471 579.548 568.897 Bil. of $
28
Corporate bonds
6,378.952 5,954.348 5,705.032 Bil. of $
29
Loans
3,915,004 3,923,837 3,414,866 Mil. of $
30
Depository institution loans n.e.c.
1,331.007 1,337.534 1,010.975 Bil. of $
31
Other loans and advances
1,934.117 1,945.644 1,800.121 Bil. of $
32
Mortgages
649.880 640.659 603.770 Bil. of $
33
Trade payables
2,589.383 2,688.276 2,724.694 Bil. of $
34
Taxes payable
297,110 273,703 245,257 Mil. of $
35
Foreign direct investment in U.S.
8,080,032 6,609,740 7,307,583 Mil. of $
36
Miscellaneous liabilities
8,689.762 8,645.719 8,254.867 Bil. of $
37
Pension fund contributions payable
93,176 91,248 88,698 Mil. of $
38
Claims of pension fund on sponsor
168,324 514,521 297,815 Mil. of $
39
Other
8,428,262 8,039,950 7,868,355 Mil. of $
Memo:
40
Market value of equities
33,506.704 26,883.369 31,561.610 Bil. of $
41
Total liquid assets
6,108,971 5,316,554 4,697,384 Mil. of $
42
Total short-term liabilities
6,317,721 6,488,286 6,017,625 Mil. of $
43
Liquid assets/short-term liabilities (percent)
96.69580 81.94081 78.06043 %
44
Short-term debt/total debt (percent)
31.07847 32.95349 30.70589 %
   

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