Skip to main content

Quarterly:
L.103 Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q3 2021
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
1
Total financial assets
Q3 2021 25,800.850 25,241.827 23,881.799 Bil. of $
2
Foreign deposits
Q3 2021 168.779 176.795 159.623 Bil. of $
3
Checkable deposits and currency
Q3 2021 2,104.919 1,963.441 2,104.418 Bil. of $
4
Time and savings deposits
Q3 2021 344.213 305.753 333.481 Bil. of $
5
Money market fund shares
Q3 2021 644,838 609,698 686,789 Mil. of $
6
Security repurchase agreements
Q3 2021 30.774 36.768 30.282 Bil. of $
7
Debt securities
Q3 2021 388,647 372,928 391,721 Mil. of $
8
Commercial paper
Q3 2021 274.255 268.163 238.656 Bil. of $
9
Treasury securities
Q3 2021 66.943 59.542 96.249 Bil. of $
10
Agency- and GSE-backed securities
Q3 2021 22.314 19.847 32.083 Bil. of $
11
Municipal securities
Q3 2021 25.135 25.376 24.733 Bil. of $
12
Loans
Q3 2021 75,707 74,816 73,236 Mil. of $
13
Mortgages
Q3 2021 40.643 40.011 38.172 Bil. of $
14
Consumer credit
Q3 2021 35.064 34.805 35.064 Bil. 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 4,600.713 4,434.831 3,948.917 Bil. 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 6,403.990 6,178.856 7,450.737 Bil. of $
20
Insurance receivables
Q3 2021 448,878 431,844 413,994 Mil. of $
21
Equity in GSEs
Q3 2021 1,408 1,490 1,292 Mil. of $
22
Investment in finance company affiliates
Q3 2021 83,514 99,595 103,793 Mil. of $
23
Other
Q3 2021 5,768,984 5,527,799 6,707,800 Mil. of $
24
Total liabilities
Q3 2021 25,212.163 24,857.254 24,041.227 Bil. of $
25
Debt securities
Q3 2021 7,400,394 7,330,846 7,195,540 Mil. of $
26
Commercial paper
Q3 2021 122.448 131.976 122.229 Bil. of $
27
Municipal securities
Q3 2021 598.085 595.991 591.259 Bil. of $
28
Corporate bonds
Q3 2021 6,679.861 6,602.879 6,482.052 Bil. of $
29
Loans
Q3 2021 3,987,185 3,922,209 3,865,651 Mil. of $
30
Depository institution loans n.e.c.
Q3 2021 988.976 1,030.653 1,163.997 Bil. of $
31
Other loans and advances
Q3 2021 2,192.893 2,123.956 1,993.308 Bil. of $
32
Mortgages
Q3 2021 805.316 767.600 708.346 Bil. of $
33
Trade payables
Q3 2021 3,472.647 3,309.555 2,909.910 Bil. of $
34
Taxes payable
Q3 2021 231,288 239,450 268,090 Mil. of $
35
Foreign direct investment in U.S.
. . . . Mil. of $
36
Miscellaneous liabilities
Q3 2021 9,761.968 9,719.104 9,418.111 Bil. of $
37
Pension fund contributions payable
Q3 2021 61,040 64,276 73,715 Mil. of $
38
Claims of pension fund on sponsor
Q3 2021 127,586 77,840 403,938 Mil. of $
39
Other
Q3 2021 9,573,342 9,576,988 8,940,458 Mil. of $
Memo:
40
Market value of equities
Q3 2021 47,944.785 48,359.028 36,930.148 Bil. of $
41
Total liquid assets
Q3 2021 6,928,022 6,736,419 6,368,898 Mil. of $
42
Total short-term liabilities
Q3 2021 7,008,252 6,835,590 6,457,534 Mil. of $
43
Liquid assets/short-term liabilities (percent)
Q3 2021 98.85520 98.54919 98.62740 %
44
Short-term debt/total debt (percent)
Q3 2021 29.01685 29.20616 29.64901 %
   

Subscribe to the FRED newsletter


Follow us

Back to Top