Table Data - Quarterly Financial Report: U.S. Corporations: Machinery: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper

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Title	Quarterly Financial Report: U.S. Corporations: Machinery: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
Series ID	QFRD304333USNO
Source	U.S. Census Bureau
Release	Quarterly Financial Report
Seasonal Adjustment	Not Seasonally Adjusted
Frequency	Quarterly
Units	Millions of Dollars
Date Range	2000-10-01 to 2024-01-01
Last Updated	2024-06-10 9:08 AM CDT
Notes

DATE	VALUE
2000-10-01	5126
2001-01-01	5848
2001-04-01	5751
2001-07-01	5180
2001-10-01	4314
2002-01-01	4498
2002-04-01	5371
2002-07-01	5535
2002-10-01	5233
2003-01-01	5456
2003-04-01	3597
2003-07-01	3520
2003-10-01	3322
2004-01-01	3666
2004-04-01	4488
2004-07-01	4046
2004-10-01	4762
2005-01-01	5393
2005-04-01	6070
2005-07-01	6220
2005-10-01	5536
2006-01-01	4633
2006-04-01	4994
2006-07-01	4986
2006-10-01	6489
2007-01-01	8840
2007-04-01	10530
2007-07-01	10637
2007-10-01	11322
2008-01-01	9624
2008-04-01	7137
2008-07-01	6768
2008-10-01	7405
2009-01-01	6984
2009-04-01	6606
2009-07-01	4730
2009-10-01	4024
2010-01-01	3932
2010-04-01	3623
2010-07-01	3096
2010-10-01	3860
2011-01-01	3902
2011-04-01	3803
2011-07-01	3881
2011-10-01	4647
2012-01-01	6246
2012-04-01	4495
2012-07-01	5084
2012-10-01	6032
2013-01-01	6652
2013-04-01	6669
2013-07-01	5786
2013-10-01	7975
2014-01-01	7000
2014-04-01	5727
2014-07-01	6275
2014-10-01	6720
2015-01-01	7361
2015-04-01	7681
2015-07-01	4709
2015-10-01	7389
2016-01-01	7562
2016-04-01	7228
2016-07-01	5592
2016-10-01	4964
2017-01-01	6718
2017-04-01	5183
2017-07-01	5624
2017-10-01	5071
2018-01-01	5664
2018-04-01	3839
2018-07-01	5111
2018-10-01	4650
2019-01-01	5435
2019-04-01	5270
2019-07-01	6297
2019-10-01	5497
2020-01-01	7071
2020-04-01	7915
2020-07-01	7844
2020-10-01	8618
2021-01-01	8701
2021-04-01	7881
2021-07-01	6025
2021-10-01	7756
2022-01-01	8173
2022-04-01	10168
2022-07-01	8103
2022-10-01	10857
2023-01-01	12247
2023-04-01	9337
2023-07-01	7403
2023-10-01	7174
2024-01-01	8762

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