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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA146110005.QNonfinancial business; income before taxes2233.62382.42739.22910.72724.82729.12788.62867.22895.72930.32949.61
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid1931.42048.32119.82214.22128.62106.02152.62143.62208.62192.92311.82
3FA145090005.QNonfinancial business; gross investment1644.01195.32009.52115.62076.22006.41984.62055.52088.22277.92041.13
4FA145050005.QNonfinancial business; total capital expenditures1479.91593.11777.91902.31767.91794.81773.81808.41869.71945.31986.04
5FA145019005.QNonfinancial business; gross fixed investment1419.51557.51712.31795.61701.61713.61761.21746.01793.31802.11841.05
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures58.162.479.5100.975.881.186.293.3112.596.8101.06
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1361.41495.11632.81694.71625.81632.51674.91652.61680.91705.21740.07
8FA145020005.QNonfinancial business; inventories61.536.466.1107.966.881.613.063.477.2144.8146.38
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.1-0.9-0.4-1.2-0.5-0.4-0.4-1.0-0.9-1.5-1.39
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)164.1-397.8231.5213.3308.3211.5210.8247.1218.5332.555.110
11FA144090005.QNonfinancial business; total financial assets784.9510.8985.31141.3981.91021.1937.5987.81036.91393.01147.511
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset9.1-5.8-21.543.1-45.2-4.315.762.3124.813.0-27.812
13FA143020005.QNonfinancial business; checkable deposits and currency; asset76.827.3107.4118.4155.7141.777.5160.4-51.8143.7221.313
14FA143030005.QNonfinancial business; total time and savings deposits; asset62.817.129.985.2-15.939.849.736.573.0156.774.514
15FA143034005.QNonfinancial business; money market mutual fund shares; asset-154.6-34.6-3.0-0.6-49.325.284.0-55.6-46.275.623.615
16FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.2-1.1-0.3-10.6-3.5-1.6-2.615.8-16.016
17FA144004005.QNonfinancial business; credit market instruments; asset9.3-5.710.1-34.119.460.2-49.1-112.312.0-34.2-2.017
18FA103069100.QNonfinancial corporate business; commercial paper; asset12.0-0.1-7.5-20.2-8.015.5-15.50.0-25.6-29.5-25.418
19FA143061105.QNonfinancial business; Treasury securities; asset7.0-4.57.93.040.518.3-21.6-34.028.82.514.519
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.7-1.7-2.6-4.53.35.9-17.7-31.59.10.24.220
21FA143062005.QNonfinancial business; municipal securities and loans; asset-2.6-1.612.2-7.6-11.322.324.9-54.81.30.122.921
22FA143065005.QNonfinancial business; total mortgages; asset2.6-0.10.10.7-0.2-0.10.7-0.20.80.91.122
23FA143066005.QNonfinancial business; consumer credit; asset-11.42.30.0-5.4-5.0-1.9-19.98.2-2.3-8.4-19.323
24FA103064203.QNonfinancial corporate business; mutual fund shares; asset11.1-12.80.70.70.70.70.70.70.70.70.724
25FA143070005.QNonfinancial business; trade receivables; asset142.889.291.2155.3109.490.919.7163.4154.9142.5160.525
26FA143090005.QNonfinancial business; total miscellaneous assets623.3435.6772.6774.5807.5677.5742.7734.0772.0879.2712.826
27FA144190005.QNonfinancial business; total liabilities620.8908.5753.8928.0673.6809.6726.6740.7818.41060.51092.427
28FA144104005.QNonfinancial business; credit market instruments; liability172.3547.1720.4915.4603.7608.81140.2624.3990.71098.3948.128
29FA103169100.QNonfinancial corporate business; commercial paper; liability24.533.414.012.729.0-35.570.520.9-19.392.5-43.229
30FA103162000.QNonfinancial corporate business; municipal securities and loans; liability33.28.515.29.326.29.711.911.36.420.6-0.930
31FA103163003.QNonfinancial corporate business; corporate bonds; liability438.6410.8579.6640.3426.0587.1782.0579.4570.8745.3665.831
32FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability-103.8125.6166.194.5173.0118.8172.055.4117.8101.4103.232
33FA143169005.QNonfinancial business; other loans and advances; liability-85.760.8-24.354.50.4-31.118.66.0185.19.017.833
34FA143165005.QNonfinancial business; total mortgages; liability-134.5-92.0-30.1104.0-50.8-40.385.2-48.8129.9129.6205.434
35FA103164103.QNonfinancial corporate business; corporate equities; liability-277.4-472.2-399.5-383.7-507.8-395.4-403.4-256.2-421.4-449.9-407.535
36FA143170005.QNonfinancial business; trade payables; liability186.633.1120.1137.4148.9123.653.3157.384.4223.983.936
37FA143178005.QNonfinancial business; taxes payable; liability6.410.08.2-14.220.9-8.322.4-16.9-18.30.5-21.937
38FA143190005.QNonfinancial business; total miscellaneous liabilities346.7842.2314.8278.7413.8489.3-62.7193.5204.0220.1497.138
39FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)186.2-51.5-10.3-5.5-5.8-8.4-23.338.6-20.9-32.4-7.339
40FA107005005.QNonfinancial corporate business; sector discrepancy287.4853.0110.398.652.399.6168.088.1120.5-85.0270.740

Last update: March 6, 2014