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Quarterly:
L.103 Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q1 2020
Line Name Q1 2020 Q4 2019 Q1 2019 Units
1
Total financial assets
21,166.978 20,838.933 19,766.558 Bil. of $
2
Foreign deposits
97.838 116.674 107.671 Bil. of $
3
Checkable deposits and currency
1,490.441 1,269.609 1,067.843 Bil. of $
4
Time and savings deposits
275.173 199.933 201.236 Bil. of $
5
Money market fund shares
666,421 558,320 472,606 Mil. of $
6
Security repurchase agreements
23.626 11.778 12.093 Bil. of $
7
Debt securities
362,424 325,977 254,069 Mil. of $
8
Commercial paper
255.026 246.041 159.201 Bil. of $
9
Treasury securities
66.264 45.444 56.991 Bil. of $
10
Agency- and GSE-backed securities
22.088 15.148 18.997 Bil. of $
11
Municipal securities
19.046 19.344 18.880 Bil. of $
12
Loans
77,193 73,795 72,937 Mil. of $
13
Mortgages
38.725 34.177 34.468 Bil. of $
14
Consumer credit
38.468 39.618 38.469 Bil. of $
15
Corporate equities
1,828,511 2,290,782 2,021,340 Mil. of $
16
Mutual fund shares
276.214 327.323 298.372 Bil. of $
17
Trade receivables
3,534.174 3,588.862 3,552.959 Bil. of $
18
U.S. direct investment abroad
5,015,775 6,539,100 6,004,786 Mil. of $
19
Miscellaneous assets
7,519.188 5,536.780 5,700.646 Bil. of $
20
Insurance receivables
394,613 392,301 378,746 Mil. of $
21
Equity in GSEs
1,410 1,336 1,347 Mil. of $
22
Investment in finance company affiliates
111,273 112,515 114,686 Mil. of $
23
Other
7,011,893 5,030,628 5,205,866 Mil. of $
24
Total liabilities
28,754.328 29,725.384 27,997.819 Bil. of $
25
Debt securities
6,781,622 6,559,480 6,437,415 Mil. of $
26
Commercial paper
244.083 195.318 241.104 Bil. of $
27
Municipal securities
579.803 576.960 565.379 Bil. of $
28
Corporate bonds
5,957.736 5,787.202 5,630.932 Bil. of $
29
Loans
3,765,914 3,332,467 3,230,591 Mil. of $
30
Depository institution loans n.e.c.
1,337.859 1,011.456 1,000.042 Bil. of $
31
Other loans and advances
1,945.951 1,854.147 1,775.802 Bil. of $
32
Mortgages
482.105 466.865 454.746 Bil. of $
33
Trade payables
2,692.982 2,774.391 2,678.850 Bil. of $
34
Taxes payable
273,262 251,897 276,872 Mil. of $
35
Foreign direct investment in U.S.
6,289,797 7,978,628 7,121,584 Mil. of $
36
Miscellaneous liabilities
8,950.751 8,828.521 8,252.507 Bil. of $
37
Pension fund contributions payable
150,148 142,104 135,028 Mil. of $
38
Claims of pension fund on sponsor
401,337 48,729 262,467 Mil. of $
39
Other
8,399,265 8,637,688 7,855,013 Mil. of $
Memo:
40
Market value of equities
26,587.609 33,622.995 30,511.838 Bil. of $
41
Total liquid assets
5,020,648 5,100,396 4,435,230 Mil. of $
42
Total short-term liabilities
6,494,136 6,087,208 5,972,671 Mil. of $
43
Liquid assets/short-term liabilities (percent)
77.31048 83.78875 74.25874 %
44
Short-term debt/total debt (percent)
33.44755 30.94356 31.20549 %
   

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