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Quarterly:
L.103 Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q3 2019
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
1
Total financial assets
Q3 2019 19,800.618 19,484.560 18,434.749 Bil. of $
2
Foreign deposits
Q3 2019 85.606 100.365 116.103 Bil. of $
3
Checkable deposits and currency
. . . . Bil. of $
4
Time and savings deposits
Q3 2019 182.039 184.157 174.334 Bil. of $
5
Money market fund shares
Q3 2019 528,353 492,031 449,667 Mil. of $
6
Security repurchase agreements
Q3 2019 9.732 9.868 12.705 Bil. of $
7
Debt securities
Q3 2019 290,426 263,908 220,046 Mil. of $
8
Commercial paper
Q3 2019 216.543 184.908 137.300 Bil. of $
9
Treasury securities
Q3 2019 42.540 46.439 49.589 Bil. of $
10
Agency- and GSE-backed securities
Q3 2019 14.180 15.480 16.530 Bil. of $
11
Municipal securities
Q3 2019 17.163 17.081 16.627 Bil. of $
12
Loans
Q3 2019 72,531 71,995 71,178 Mil. of $
13
Mortgages
Q3 2019 34.549 34.206 33.197 Bil. of $
14
Consumer credit
Q3 2019 37.982 37.789 37.981 Bil. of $
15
Corporate equities
Q3 2019 2,079,964 2,067,177 2,084,213 Mil. of $
16
Mutual fund shares
Q3 2019 298.589 300.727 305.831 Bil. of $
17
Trade receivables
Q3 2019 3,363.589 3,363.239 3,327.200 Bil. of $
18
U.S. direct investment abroad
Q3 2019 6,243,850 6,208,355 6,299,274 Mil. of $
19
Miscellaneous assets
Q3 2019 5,432.387 5,401.515 4,349.986 Bil. of $
20
Insurance receivables
Q3 2019 386,308 383,974 377,609 Mil. of $
21
Equity in GSEs
Q3 2019 1,270 1,335 1,200 Mil. of $
22
Investment in finance company affiliates
Q3 2019 115,283 116,547 118,863 Mil. of $
23
Other
Q3 2019 4,929,525 4,899,659 3,852,314 Mil. of $
24
Total liabilities
Q3 2019 28,043.679 27,695.467 26,281.640 Bil. of $
25
Debt securities
Q3 2019 6,587,236 6,511,706 6,295,177 Mil. of $
26
Commercial paper
Q3 2019 216.421 236.578 223.580 Bil. of $
27
Municipal securities
Q3 2019 570.076 569.602 561.419 Bil. of $
28
Corporate bonds
Q3 2019 5,800.739 5,705.526 5,510.178 Bil. of $
29
Loans
Q3 2019 3,517,679 3,479,630 3,288,902 Mil. of $
30
Depository institution loans n.e.c.
Q3 2019 1,101.365 1,105.791 1,031.452 Bil. of $
31
Other loans and advances
Q3 2019 1,826.542 1,799.386 1,717.066 Bil. of $
32
Mortgages
Q3 2019 589.772 574.453 540.384 Bil. of $
33
Trade payables
Q3 2019 2,571.122 2,539.286 2,515.362 Bil. of $
34
Taxes payable
Q3 2019 240,671 241,907 263,925 Mil. of $
35
Foreign direct investment in U.S.
Q3 2019 7,475,982 7,404,544 7,155,960 Mil. of $
36
Miscellaneous liabilities
Q3 2019 7,650.990 7,518.394 6,762.314 Bil. of $
37
Pension fund contributions payable
Q3 2019 141,219 137,620 129,439 Mil. of $
38
Claims of pension fund on sponsor
Q3 2019 158,409 183,008 238,792 Mil. of $
39
Other
Q3 2019 7,351,362 7,197,766 6,394,083 Mil. of $
Memo:
40
Market value of equities
Q3 2019 30,235.755 30,314.161 30,986.776 Bil. of $
41
Total liquid assets
Q3 2019 4,688,261 4,439,456 4,387,111 Mil. of $
42
Total short-term liabilities
Q3 2019 5,956,121 5,922,948 5,751,385 Mil. of $
43
Liquid assets/short-term liabilities (percent)
Q3 2019 78.71333 74.95349 76.27922 %
44
Short-term debt/total debt (percent)
Q3 2019 31.11682 31.44479 31.01078 %
   

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