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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1034.31026.71293.71337.71282.91288.81319.41307.71324.71345.21373.31
2FA106231005.QNonfinancial corporate business; taxes on corporate income220.6222.3256.9265.6257.8249.1268.4266.6264.1263.7268.02
3FA106121075.QNonfinancial corporate business; net dividends paid375.5440.3478.8497.3457.5461.2540.4483.3463.3577.2465.43
4FA106300015.QNonfinancial corporate business; capital consumption allowance1077.21249.31071.41130.91066.11075.01085.81113.91127.01135.71147.34
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1515.51613.41629.41705.81633.71653.51596.41671.71724.21639.91787.25
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad218.2226.1214.2223.7214.2199.8232.8204.5196.1270.1224.26
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-41.0-56.0-10.03.79.8-22.0-8.4-13.08.91.717.37
8FA105440005.QNonfinancial corporate business; net capital transfers paid20.9-6.4-16.7-5.7-7.4-9.0-44.4-9.6-5.7-4.5-2.98
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1671.81790.01850.31938.81865.11840.31865.21872.81934.91916.22031.59
10FA105090005.QNonfinancial corporate business; gross investment1384.4936.91740.01840.21812.71740.71697.21784.71814.42001.11760.810
11FA105050005.QNonfinancial corporate business; total capital expenditures1238.91337.21504.11575.61493.01527.91495.11496.31545.91609.41650.611
12FA105019005.QNonfinancial corporate business; gross fixed investment1176.41299.01433.51502.61424.81434.01472.21464.31501.81504.71539.412
13FA105020005.QNonfinancial corporate business; inventories including IVA63.739.171.074.268.794.323.333.045.0106.3112.413
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.1-0.9-0.4-1.2-0.5-0.4-0.4-1.0-0.9-1.5-1.314
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)145.5-400.3235.9264.7319.7212.8202.1288.4268.5391.7110.215
16FA104090005.QNonfinancial corporate business; total financial assets633.2494.1910.41045.8925.8958.4802.6963.9928.51272.91018.116
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset9.1-5.8-21.543.1-45.2-4.315.762.3124.813.0-27.817
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset79.729.792.7107.1143.5128.654.4158.9-64.9129.0205.418
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset59.913.224.774.9-19.335.838.733.361.5144.060.919
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-157.7-35.4-4.1-2.9-50.024.481.7-56.3-48.772.920.720
21FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.2-1.1-0.3-10.6-3.5-1.6-2.615.8-16.021
22FA104004005.QNonfinancial corporate business; credit market instruments; asset2.6-6.78.7-36.918.559.1-52.0-113.29.0-37.6-5.722
23FA103069100.QNonfinancial corporate business; commercial paper; asset12.0-0.1-7.5-20.2-8.015.5-15.50.0-25.6-29.5-25.423
24FA103061103.QNonfinancial corporate business; Treasury securities; asset5.1-5.17.21.640.017.8-23.1-34.527.30.712.724
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.7-1.7-2.6-4.53.35.9-17.7-31.59.10.24.225
26FA103062003.QNonfinancial corporate business; municipal securities and loans; asset-3.2-1.612.2-7.8-11.422.224.7-54.81.1-0.122.726
27FA103065003.QNonfinancial corporate business; total mortgages; asset-1.6-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.627
28FA103066005.QNonfinancial corporate business; consumer credit; asset-11.42.30.0-5.4-5.0-1.9-19.98.2-2.3-8.4-19.328
29FA103064203.QNonfinancial corporate business; mutual fund shares; asset11.1-12.80.70.70.70.70.70.70.70.70.729
30FA103070005.QNonfinancial corporate business; trade receivables; asset105.783.483.5140.0104.484.93.2158.6137.7123.5140.130
31FA103090005.QNonfinancial corporate business; total miscellaneous assets518.5428.1727.9720.9773.5639.8663.7721.2711.0811.5639.831
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset303.3399.8365.8323.4314.8355.3364.7294.8372.1306.2320.432
33FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset11.910.07.41.28.05.821.6-6.27.31.32.433
34FA103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.10.00.00.0-0.30.00.00.3-0.2-0.10.134
35FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset26.78.4-0.4-0.4-10.3-1.020.9-4.03.70.6-2.135
36FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets176.510.0355.1396.7461.3279.7256.6436.3328.1503.4318.936
37FA104190005.QNonfinancial corporate business; total liabilities487.8894.4674.5781.1606.0745.6600.5675.5660.0881.2907.837
38FA104102005.QNonfinancial corporate business; credit and equity market instruments; liability-73.152.7244.5398.722.8148.8590.3367.8398.1478.0351.138
39FA103164103.QNonfinancial corporate business; corporate equities; liability-277.4-472.2-399.5-383.7-507.8-395.4-403.4-256.2-421.4-449.9-407.539
40FA104104005.QNonfinancial corporate business; credit market instruments; liability204.4524.9643.9782.5530.7544.2993.7623.9819.5927.9758.540
41FA103169100.QNonfinancial corporate business; commercial paper; liability24.533.414.012.729.0-35.570.520.9-19.392.5-43.241
42FA103162000.QNonfinancial corporate business; municipal securities and loans; liability33.28.515.29.326.29.711.911.36.420.6-0.942
43FA103163003.QNonfinancial corporate business; corporate bonds; liability438.6410.8579.6640.3426.0587.1782.0579.4570.8745.3665.843
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability-83.568.978.344.691.456.783.020.055.856.146.644
45FA103169005.QNonfinancial corporate business; other loans and advances; liability-90.460.2-33.747.9-22.5-43.710.722.5163.92.23.145
46FA103165005.QNonfinancial corporate business; total mortgages; liability-118.1-56.9-9.527.6-19.4-30.135.6-30.141.911.387.246
47FA103170005.QNonfinancial corporate business; trade payables; liability156.325.2118.4128.1158.7125.538.1138.984.6213.974.947
48FA103178000.QNonfinancial corporate business; taxes payable; liability7.28.86.6-17.219.9-9.519.2-17.9-21.8-3.3-26.048
49FA103190005.QNonfinancial corporate business; total miscellaneous liabilities397.3807.7305.0271.6404.5480.8-47.0186.6199.1192.6507.949
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability157.0195.2165.1133.1175.1135.5173.291.0142.0159.1140.250
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset15.43.0-2.0-1.01.6-0.7-2.50.80.4-1.1-3.951
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-14.9-12.550.154.916.214.799.449.036.450.384.152
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities239.7622.091.884.5211.7331.3-317.145.920.4-15.7287.553
54FA107005005.QNonfinancial corporate business; sector discrepancy287.4853.0110.398.652.399.6168.088.1120.5-85.0270.754
55FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-235.6-220.1-115.2-133.9-150.5-103.6-92.9-162.4-187.2-32.1-153.955

Last update: March 6, 2014