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Quarterly:
L.103 Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q1 2019
Line Name Q1 2019 Q4 2018 Q1 2018 Units
1
Total financial assets 		21,735.601 21,309.122 21,322.031 Bil. of $
2
Foreign deposits 		67.339 89.400 202.143 Bil. of $
3
Checkable deposits and currency 		926.975 906.640 953.394 Bil. of $
4
Time and savings deposits 		156.556 156.313 154.064 Bil. of $
5
Money market fund shares 		472,613 466,316 457,027 Mil. of $
6
Security repurchase agreements 		16.468 20.723 20.749 Bil. of $
7
Debt securities 		237,145 239,021 230,591 Mil. of $
8
Commercial paper 		148.429 148.785 126.832 Bil. of $
9
Treasury securities 		55.468 56.756 66.201 Bil. of $
10
Agency- and GSE-backed securities 		18.489 18.919 22.067 Bil. of $
11
Municipal securities 		14.759 14.561 15.491 Bil. of $
12
Loans 		123,291 118,229 99,398 Mil. of $
13
Mortgages 		85.710 79.611 61.816 Bil. of $
14
Consumer credit 		37.581 38.618 37.582 Bil. of $
15
Corporate equities 		1,958,255 1,749,059 1,899,420 Mil. of $
16
Mutual fund shares 		294.718 271.004 298.591 Bil. of $
17
Trade receivables 		3,304.999 3,253.282 3,142.741 Bil. of $
18
U.S. direct investment abroad 		5,740,142 5,652,984 5,608,477 Mil. of $
19
Miscellaneous assets 		8,437.101 8,386.151 8,255.436 Bil. of $
20
Insurance receivables 		378,454 377,425 367,706 Mil. of $
21
Equity in GSEs 		1,332 1,237 1,328 Mil. of $
22
Investment in finance company affiliates 		116,107 113,152 115,451 Mil. of $
23
Other 		7,941,208 7,894,337 7,770,951 Mil. of $
24
Total liabilities 		19,880.733 19,729.990 19,488.969 Bil. of $
25
Debt securities 		6,407,069 6,283,869 6,263,074 Mil. of $
26
Commercial paper 		241.104 196.467 242.010 Bil. of $
27
Municipal securities 		565.356 562.606 564.127 Bil. of $
28
Corporate bonds 		5,600.609 5,524.796 5,456.937 Bil. of $
29
Loans 		3,518,563 3,440,797 2,914,819 Mil. of $
30
Depository institution loans n.e.c. 		1,142.061 1,130.101 1,013.689 Bil. of $
31
Other loans and advances 		1,775.813 1,725.721 1,370.514 Bil. of $
32
Mortgages 		600.689 584.975 530.616 Bil. of $
33
Trade payables 		2,517.672 2,517.041 2,350.588 Bil. of $
34
Taxes payable 		237,150 229,471 249,970 Mil. of $
35
Foreign direct investment in U.S. 		4,300,749 4,208,250 3,923,427 Mil. of $
36
Miscellaneous liabilities 		2,899.529 3,050.562 3,787.091 Bil. of $
37
Pension fund contributions payable 		111,498 110,204 103,956 Mil. of $
38
Claims of pension fund on sponsor 		334,947 544,537 392,275 Mil. of $
39
Other 		2,453,084 2,395,821 3,290,860 Mil. of $
Memo:
40
Market value of equities 		29,422.713 25,808.573 28,091.374 Bil. of $
41
Total liquid assets 		4,130,069 3,898,476 4,215,979 Mil. of $
42
Total short-term liabilities 		5,913,800 5,798,801 5,226,771 Mil. of $
43
Liquid assets/short-term liabilities (percent) 		69.83782 67.22901 80.66126 %
44
Short-term debt/total debt (percent) 		31.82647 31.38708 28.61455 %
   

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