Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.101 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA146110005.QNonfinancial business; income before taxes2201.72338.82692.42874.22684.42745.22827.02854.92897.52917.33023.41
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid1931.42048.32119.82204.82105.92152.62143.62205.32196.22274.02113.62
3FA145090005.QNonfinancial business; gross investment1644.61195.11261.81611.31160.51166.31621.01652.11449.41722.91695.03
4FA145050005.QNonfinancial business; total capital expenditures1480.61592.91778.01886.81794.11773.51766.91856.91957.81965.51923.74
5FA145019005.QNonfinancial business; gross fixed investment1420.11557.31712.31782.11712.81760.91704.51780.61814.61828.51857.55
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures58.862.279.588.380.486.051.999.8109.392.1120.76
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1361.41495.11632.81693.81632.51674.91652.61680.91705.21736.41736.87
8FA145020005.QNonfinancial business; inventories61.536.466.1106.181.613.063.477.2144.8138.866.88
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.1-0.9-0.4-1.3-0.4-0.4-1.0-0.9-1.5-1.9-0.69
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)164.1-397.8-516.2-275.5-633.6-607.2-145.9-204.9-508.4-242.6-228.610
11FA144090005.QNonfinancial business; total financial assets784.9510.8758.4949.8760.5709.9861.3980.2924.41033.3566.111
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset9.1-5.81.044.717.810.846.856.612.962.5-64.112
13FA143020005.QNonfinancial business; checkable deposits and currency; asset76.827.329.7104.2101.644.577.7-79.8187.6231.3-263.913
14FA143030005.QNonfinancial business; total time and savings deposits; asset62.817.141.967.652.560.439.271.8156.03.652.414
15FA143034005.QNonfinancial business; money market mutual fund shares; asset-154.6-34.619.342.527.088.2-17.6-9.4126.171.0-95.015
16FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.8-0.9-10.6-5.8-1.8-2.615.6-14.97.116
17FA144004005.QNonfinancial business; credit market instruments; asset9.2-6.1-8.6-49.956.8-46.4-87.9-3.4-19.5-88.749.217
18FA103069100.QNonfinancial corporate business; commercial paper; asset12.0-0.1-8.0-29.515.4-17.2-0.7-25.6-29.6-62.322.618
19FA143061105.QNonfinancial business; Treasury securities; asset7.0-4.5-2.82.014.0-16.6-25.522.02.88.9-8.419
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.7-1.7-1.1-4.74.54.0-28.66.80.42.4-3.120
21FA143062005.QNonfinancial business; municipal securities and loans; asset-2.6-1.61.8-12.310.78.0-38.20.50.7-12.19.621
22FA143065005.QNonfinancial business; total mortgages; asset2.6-0.1-0.20.3-0.30.4-0.50.50.40.6-0.122
23FA143066005.QNonfinancial business; consumer credit; asset-11.41.91.7-5.612.5-25.05.6-7.65.7-26.128.623
24FA103064203.QNonfinancial corporate business; mutual fund shares; asset11.1-12.80.00.80.00.00.80.80.80.80.824
25FA143070005.QNonfinancial business; trade receivables; asset142.889.691.2150.2152.2110.4196.8187.2154.662.161.325
26FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset303.3399.8365.8333.2355.3364.7291.4368.7300.4372.2347.026
27FA143090005.QNonfinancial business; total miscellaneous assets623.3435.6586.7590.5363.2447.8607.3759.0290.2705.5818.427
28FA144190005.QNonfinancial business; total liabilities620.8908.51274.61225.31394.11317.11007.21185.11432.81275.9794.828
29FA144104005.QNonfinancial business; credit market instruments; liability169.8545.7752.0901.9636.81167.3624.7984.11113.8885.0993.129
30FA103169100.QNonfinancial corporate business; commercial paper; liability24.533.414.014.2-35.570.520.1-20.192.0-35.272.130
31FA103162000.QNonfinancial corporate business; municipal securities and loans; liability33.28.515.29.39.711.911.36.420.6-0.92.131
32FA103163003.QNonfinancial corporate business; corporate bonds; liability438.6410.8579.6640.3587.1782.0579.4570.8745.3665.8662.032
33FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability-103.8125.6166.196.1122.2171.955.4117.899.4111.796.133
34FA143169005.QNonfinancial business; other loans and advances; liability-85.760.8-24.342.3-37.518.66.0184.57.3-28.6105.534
35FA143165005.QNonfinancial business; total mortgages; liability-137.0-93.41.599.7-9.2112.4-47.5124.7149.2172.355.335
36FA103164103.QNonfinancial corporate business; corporate equities; liability-277.4-472.2-399.5-408.6-395.4-403.4-256.2-423.3-452.8-502.1-426.836
37FA143170005.QNonfinancial business; trade payables; liability186.633.184.5125.7122.856.2155.3119.5150.577.7127.837
38FA143178005.QNonfinancial business; taxes payable; liability6.410.04.4-6.4-7.76.0-16.1-17.6-1.09.1-37.938
40FA143190005.QNonfinancial business; total miscellaneous liabilities361.8864.2867.8632.51082.2523.1477.0560.6657.5834.7168.440
41FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)173.6-72.1-34.7-19.8-44.7-32.122.4-38.2-35.1-28.4-29.941
42FA107005005.QNonfinancial corporate business; sector discrepancy286.8853.2858.0593.5945.4986.3522.6553.2746.8551.1418.542

Last update: March 6, 2014