Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.102 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1039.21009.01245.41298.81278.01301.21307.31308.71418.81541.61546.11
2FA106231005.QNonfinancial corporate business; taxes on corporate income220.6228.8271.4329.3330.3326.0319.3341.8366.2394.8398.12
3FA106121075.QNonfinancial corporate business; net dividends paid375.5441.0520.6536.9517.3515.9597.8516.5575.0554.3539.53
4FA106300015.QNonfinancial corporate business; capital consumption allowance1077.31236.11115.71140.61124.81133.11147.81156.8995.71005.31019.04
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1520.41575.21569.21573.21555.21592.41538.01607.21473.41597.91627.55
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad218.2215.1184.6222.4203.4189.7258.9237.6194.3170.4176.56
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-41.0-68.3-9.53.3-1.715.22.8-3.0-24.6-12.74.17
8FA105440005.QNonfinancial corporate business; net capital transfers paid20.9-6.4-16.7-5.7-9.6-5.7-4.5-2.8-7.4-6.6-4.38
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1676.71728.51761.01804.61766.51802.91804.21844.61650.41762.21812.59
10FA105090005.QNonfinancial corporate business; gross investment1380.6931.0999.11304.61352.01355.91100.51410.21369.51534.21281.510
11FA105050005.QNonfinancial corporate business; total capital expenditures1235.41331.91478.01525.81435.91500.31582.71584.21597.61663.21700.711
12FA105019005.QNonfinancial corporate business; gross fixed investment1178.61297.41415.21467.81402.91461.01494.21512.91564.31580.41622.812
13FA105020005.QNonfinancial corporate business; inventories including IVA57.934.961.856.732.337.685.971.032.981.972.813
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.1-0.50.91.30.81.72.60.30.30.85.014
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)145.2-400.9-478.9-221.2-84.0-144.5-482.3-174.0-228.1-128.9-419.215
16FA104090005.QNonfinancial corporate business; total financial assets632.7493.4506.2897.91083.5868.1758.2881.8374.81021.6562.716
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset9.1-5.80.651.281.946.47.069.6-47.246.4-18.317
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset79.629.7-6.822.112.8-151.2128.798.0-144.247.8-125.418
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset59.913.233.349.7-2.070.5150.1-19.867.3-4.3-6.319
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-157.7-35.418.240.6-18.1-11.9107.884.5-96.3-14.677.720
21FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.9-1.0-1.9-2.515.4-15.110.18.6-0.221
22FA104004005.QNonfinancial corporate business; credit market instruments; asset2.6-7.1-12.6-44.0-95.33.3-34.2-49.88.0-8.9-8.722
23FA103069100.QNonfinancial corporate business; commercial paper; asset12.0-0.1-8.4-21.8-3.7-22.7-31.2-29.6-5.1-19.52.823
24FA103061103.QNonfinancial corporate business; Treasury securities; asset5.1-5.1-3.50.5-26.320.01.37.0-7.2-1.07.624
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.7-1.7-1.2-3.8-28.86.70.46.35.67.72.525
26FA103062003.QNonfinancial corporate business; municipal securities and loans; asset-3.2-1.60.6-11.4-36.50.10.6-9.7-7.0-4.5-5.626
27FA103065003.QNonfinancial corporate business; total mortgages; asset-1.6-0.6-1.9-1.9-1.9-1.9-1.9-1.9-1.9-1.9-1.927
28FA103066005.QNonfinancial corporate business; consumer credit; asset-11.41.91.7-5.61.81.1-3.5-22.023.510.4-14.228
29FA103064203.QNonfinancial corporate business; mutual fund shares; asset11.1-12.8-0.10.90.90.90.90.90.90.90.929
30FA103070005.QNonfinancial corporate business; trade receivables; asset105.783.851.8140.0190.7191.4122.555.338.2160.9110.030
31FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset303.3403.9315.9317.4268.7382.6291.3327.2148.6290.5252.331
32FA103090005.QNonfinancial corporate business; total miscellaneous assets214.823.6108.8321.1645.8338.6-31.3331.0389.4494.2280.832
33FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset11.710.17.6-6.6-12.50.8-5.3-9.32.213.511.233
34FA103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.10.00.00.00.3-0.2-0.10.10.6-0.20.034
35FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset26.78.42.614.756.14.70.8-2.611.2-4.1-5.435
36FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets176.35.198.6312.9602.0333.3-26.7342.8375.4485.0275.036
37FA104190005.QNonfinancial corporate business; total liabilities487.6894.3985.11119.11167.51012.61240.51055.8602.91150.5981.937
38FA104102005.QNonfinancial corporate business; credit and equity market instruments; liability-326.3-196.344.954.6162.82.5210.6-157.854.140.5-107.938
39FA103164103.QNonfinancial corporate business; corporate equities; liability-255.1-456.7-359.5-372.6-219.3-375.1-414.1-482.0-507.0-261.8-512.039
40FA104104005.QNonfinancial corporate business; credit market instruments; liability-71.2260.5404.4427.2382.2377.6624.7324.2561.1302.2404.140
41FA103169100.QNonfinancial corporate business; commercial paper; liability24.533.414.014.220.1-20.192.0-35.272.154.919.241
42FA103162000.QNonfinancial corporate business; municipal securities and loans; liability33.28.515.29.311.94.317.83.32.0-17.25.242
43FA103163003.QNonfinancial corporate business; corporate bonds; liability179.4161.7324.2278.3312.5171.0428.4201.4284.8231.9211.743
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability-87.068.980.446.625.263.739.258.136.777.448.544
45FA103169005.QNonfinancial corporate business; other loans and advances; liability-90.460.2-33.753.730.4141.910.232.1158.6-75.378.445
46FA103165005.QNonfinancial corporate business; total mortgages; liability-130.9-72.34.225.1-17.916.736.964.47.030.641.146
47FA103170005.QNonfinancial corporate business; trade payables; liability156.325.266.2113.7118.8133.5135.567.050.1129.073.547
48FA103178000.QNonfinancial corporate business; taxes payable; liability7.28.82.3-9.0-17.1-26.9-5.713.6-18.28.121.248
49FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability157.0192.7170.1207.1135.6224.4203.0265.4-449.1233.4210.649
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities493.4863.9701.6752.8767.4679.0697.1867.7965.9739.7784.550
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset15.43.0-12.3-0.61.30.3-0.9-3.0-0.81.93.651
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-20.7-16.88.412.1-5.1-4.77.051.28.2-47.131.952
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities498.6877.7705.6741.3771.1683.4691.0819.5958.5784.9749.053
54FA107005005.QNonfinancial corporate business; sector discrepancy296.1797.5761.9499.9414.5447.1703.8434.4281.0227.9531.054
55FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-244.0-175.1-81.7-50.7-117.6-107.241.9-20.0148.877.969.055

Last update: March 6, 2014