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Quarterly:
L.103 Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q3 2022
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
1
Total financial assets
Q3 2022 25,252.408 25,354.895 24,555.377 Bil. of $
2
Foreign deposits
Q3 2022 152.753 156.115 160.440 Bil. of $
3
Checkable deposits and currency
Q3 2022 1,520.918 1,706.044 1,835.263 Bil. of $
4
Time and savings deposits
Q3 2022 280.992 266.053 307.343 Bil. of $
5
Money market fund shares
Q3 2022 781,271 776,166 769,294 Mil. of $
6
Security repurchase agreements
Q3 2022 20.472 22.798 27.034 Bil. of $
7
Debt securities
Q3 2022 344,812 384,052 370,270 Mil. of $
8
Commercial paper
Q3 2022 210.025 245.444 250.056 Bil. of $
9
Treasury securities
Q3 2022 90.506 92.894 77.901 Bil. of $
10
Agency- and GSE-backed securities
Q3 2022 30.169 30.965 25.967 Bil. of $
11
Municipal securities
Q3 2022 14.112 14.749 16.346 Bil. of $
12
Loans
Q3 2022 91,804 89,564 84,394 Mil. of $
13
Mortgages
Q3 2022 56.764 54.814 49.355 Bil. of $
14
Consumer credit
Q3 2022 35.040 34.750 35.039 Bil. of $
15
Corporate equities
Q3 2022 2,280,091 2,434,255 2,849,267 Mil. of $
16
Mutual fund shares
Q3 2022 360.310 375.355 425.005 Bil. of $
17
Trade receivables
Q3 2022 4,819.885 4,862.454 4,300.459 Bil. of $
18
U.S. direct investment abroad
Q3 2022 5,819,101 6,411,560 7,688,178 Mil. of $
19
Miscellaneous assets
Q3 2022 8,779.999 7,870.479 5,738.429 Bil. of $
20
Insurance receivables
Q3 2022 482,863 466,858 450,551 Mil. of $
21
Equity in GSEs
Q3 2022 1,694 1,744 1,416 Mil. of $
22
Investment in finance company affiliates
Q3 2022 91,160 94,431 93,754 Mil. of $
23
Other
Q3 2022 8,195,083 7,286,126 5,074,613 Mil. of $
24
Total liabilities
Q3 2022 25,188.164 25,081.949 23,631.814 Bil. of $
25
Debt securities
Q3 2022 7,551,245 7,542,701 7,512,923 Mil. of $
26
Commercial paper
Q3 2022 199.074 188.120 122.448 Bil. of $
27
Municipal securities
Q3 2022 616.719 622.230 612.917 Bil. of $
28
Corporate bonds
Q3 2022 6,735.452 6,732.351 6,777.558 Bil. of $
29
Loans
Q3 2022 5,139,640 5,028,549 4,283,051 Mil. of $
30
Depository institution loans n.e.c.
Q3 2022 1,459.212 1,404.491 1,062.094 Bil. of $
31
Other loans and advances
Q3 2022 2,512.374 2,493.002 2,218.767 Bil. of $
32
Mortgages
Q3 2022 1,168.054 1,131.055 1,002.190 Bil. of $
33
Trade payables
Q3 2022 3,509.687 3,520.009 3,031.489 Bil. of $
34
Taxes payable
Q3 2022 261,797 265,896 252,764 Mil. of $
35
Foreign direct investment in U.S.
. . . . Mil. of $
36
Miscellaneous liabilities
Q3 2022 8,401.154 8,409.402 8,234.919 Bil. of $
37
Pension fund contributions payable
Q3 2022 72,691 73,539 75,715 Mil. of $
38
Claims of pension fund on sponsor
Q3 2022 703,188 541,955 31,387 Mil. of $
39
Other
Q3 2022 7,625,276 7,793,908 8,127,816 Mil. of $
Memo:
40
Market value of equities
Q3 2022 37,736.498 39,427.432 48,151.542 Bil. of $
41
Total liquid assets
Q3 2022 5,741,619 6,120,838 6,743,916 Mil. of $
42
Total short-term liabilities
Q3 2022 7,942,144 7,871,519 6,687,562 Mil. of $
43
Liquid assets/short-term liabilities (percent)
Q3 2022 72.29306 77.75930 100.84267 %
44
Short-term debt/total debt (percent)
Q3 2022 32.86343 32.49966 28.85144 %
   

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