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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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