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
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1034.31026.71293.71335.71288.81319.41307.71324.71345.21365.11460.01
2FA106231005.QNonfinancial corporate business; taxes on corporate income220.6222.3256.9266.9249.1268.4266.6264.1263.7273.2287.02
3FA106121075.QNonfinancial corporate business; net dividends paid375.5440.3478.8501.6461.2540.4483.3463.3577.2482.6468.63
4FA106300015.QNonfinancial corporate business; capital consumption allowance1077.31249.31071.41131.21075.01085.81114.01123.61139.01148.2998.84
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1515.61613.41629.41698.41653.51596.41671.81720.91643.31757.61703.25
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad218.2226.1214.2225.7199.8232.8204.5196.1270.1232.2150.26
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-41.0-56.0-10.0-0.3-22.0-8.4-13.08.91.71.2-31.17
8FA105440005.QNonfinancial corporate business; net capital transfers paid20.9-6.4-16.7-5.7-9.0-44.4-9.6-5.7-4.5-2.8-7.48
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1671.81789.91850.31929.41840.31865.21872.81931.51919.51993.81829.79
10FA105090005.QNonfinancial corporate business; gross investment1385.0936.7992.31336.0894.8878.81350.21378.31172.71442.71411.210
11FA105050005.QNonfinancial corporate business; total capital expenditures1239.61337.01504.21560.01527.21494.81454.81533.21621.91630.11594.711
12FA105019005.QNonfinancial corporate business; gross fixed investment1177.01298.81433.61489.01433.31471.91422.91489.11517.21526.71555.112
13FA105020005.QNonfinancial corporate business; inventories including IVA63.739.171.072.494.323.333.045.0106.3105.340.313
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.1-0.9-0.4-1.3-0.4-0.4-1.0-0.9-1.5-1.9-0.614
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)145.5-400.3-511.9-224.1-632.3-616.0-104.6-154.9-449.2-187.4-183.515
16FA104090005.QNonfinancial corporate business; total financial assets633.2494.1684.6866.0692.3584.9845.0872.3824.3922.3514.616
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset9.1-5.81.044.717.810.846.856.612.962.5-64.117
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset79.729.715.194.687.822.777.3-92.8175.8217.9-269.218
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset59.913.236.858.547.950.436.760.3145.3-8.246.519
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-157.7-35.418.240.626.186.1-18.1-11.9123.868.5-96.320
21FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.8-0.9-10.6-5.8-1.8-2.615.6-14.97.121
22FA104004005.QNonfinancial corporate business; credit market instruments; asset2.6-7.1-10.0-52.355.6-49.1-88.6-6.5-22.4-91.847.622
23FA103069100.QNonfinancial corporate business; commercial paper; asset12.0-0.1-8.0-29.515.4-17.2-0.7-25.6-29.6-62.322.623
24FA103061103.QNonfinancial corporate business; Treasury securities; asset5.1-5.1-3.40.813.4-17.9-25.820.51.37.3-9.224
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.7-1.7-1.1-4.74.54.0-28.66.80.42.4-3.125
26FA103062003.QNonfinancial corporate business; municipal securities and loans; asset-3.2-1.61.7-12.410.77.8-38.30.30.6-12.29.526
27FA103065003.QNonfinancial corporate business; total mortgages; asset-1.6-0.6-0.8-0.8-0.8-0.8-0.8-0.8-0.8-0.8-0.827
28FA103066005.QNonfinancial corporate business; consumer credit; asset-11.41.91.7-5.612.5-25.05.6-7.65.7-26.128.628
29FA103064203.QNonfinancial corporate business; mutual fund shares; asset11.1-12.80.00.80.00.00.80.80.80.80.829
30FA103070005.QNonfinancial corporate business; trade receivables; asset105.783.883.6136.5145.495.4193.0170.0138.644.452.530
31FA103090005.QNonfinancial corporate business; total miscellaneous assets518.5428.1542.6543.5322.3374.5598.8698.2234.0643.0789.831
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset303.3399.8365.8333.2355.3364.7291.4368.7300.4372.2347.032
33FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset11.910.07.40.05.821.6-6.27.31.3-2.63.033
34FA103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.10.00.00.00.00.00.3-0.2-0.10.10.634
35FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset26.78.42.614.7-1.021.856.14.70.8-2.611.335
36FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets176.510.0166.8195.6-37.8-33.6257.2317.8-68.5276.0427.936
37FA104190005.QNonfinancial corporate business; total liabilities487.8894.41196.41090.01324.61200.9949.61027.21273.61109.7698.137
38FA104102005.QNonfinancial corporate business; credit and equity market instruments; liability-88.130.7261.4363.0153.9612.6366.3375.7501.3208.8446.538
39FA103164103.QNonfinancial corporate business; corporate equities; liability-277.4-472.2-399.5-408.6-395.4-403.4-256.2-423.3-452.8-502.1-426.839
40FA104104005.QNonfinancial corporate business; credit market instruments; liability189.3503.0660.9771.6549.31016.0622.4798.9954.2710.9873.240
41FA103169100.QNonfinancial corporate business; commercial paper; liability24.533.414.014.2-35.570.520.1-20.192.0-35.272.141
42FA103162000.QNonfinancial corporate business; municipal securities and loans; liability33.28.515.29.39.711.911.36.420.6-0.92.142
43FA103163003.QNonfinancial corporate business; corporate bonds; liability438.6410.8579.6640.3587.1782.0579.4570.8745.3665.8662.043
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability-87.068.980.446.159.286.320.457.556.350.334.244
45FA103169005.QNonfinancial corporate business; other loans and advances; liability-90.460.2-33.737.1-50.110.722.5163.30.7-38.0117.645
46FA103165005.QNonfinancial corporate business; total mortgages; liability-129.6-78.85.324.5-21.254.7-31.221.139.269.0-14.846
47FA103170005.QNonfinancial corporate business; trade payables; liability156.325.283.2118.1124.342.4137.8120.2143.171.1118.647
48FA103178000.QNonfinancial corporate business; taxes payable; liability7.28.82.3-10.1-9.52.0-17.1-22.2-5.44.3-40.348
49FA103190005.QNonfinancial corporate business; total miscellaneous liabilities412.4829.6849.5619.01056.0543.9462.6553.5634.5825.5173.449
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability157.0195.2165.1170.0135.5173.296.4143.5196.9243.3255.350
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset15.43.0-0.9-1.0-0.7-2.50.80.4-1.1-3.9-0.851
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-14.9-12.550.154.914.699.448.936.450.284.132.652
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities254.8644.0635.2395.1906.5273.8316.5373.3388.4502.0-113.653
54FA107005005.QNonfinancial corporate business; sector discrepancy286.8853.2858.0593.5945.4986.3522.6553.2746.8551.1418.554
55FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-235.0-220.4-115.2-138.0-104.3-93.1-203.9-196.6-23.0-128.6-77.455

Last update: March 6, 2014