Board of Governors of the Federal Reserve System

Flow of Funds Guide

S.5.A Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription200420052006200720082009201020112012Line
1FA106902501.ANonfinancial corporate business; gross value added5877.56302.86740.36946.06991.46590.86952.47366.7 1
2FA106300083.ANonfinancial corporate business; consumption of fixed capital, equipment, software, and structures, including equity REIT residential structures (NIPA basis)695.6743.0800.9840.1864.3862.5860.1893.7933.62
3FA106902605.ANonfinancial corporate business; net value added5181.95559.85939.46106.06127.15728.36092.36473.0 3
4FA106025005.ANonfinancial corporate business; compensation of employees paid3786.73976.34182.34361.04441.24173.74252.04472.74659.74
5FA106020001.ANonfinancial corporate business; wages and salaries paid3105.53267.53462.33636.23681.43435.33508.43687.53848.85
6FA106401001.ANonfinancial corporate business; employers' social contributions paid681.2708.8720.0724.8759.8738.5743.6785.2810.96
7FA106240101.ANonfinancial corporate business; taxes on production and imports less subsidies, payable517.7558.4593.3607.7615.2589.2612.2645.8657.67
8FA106402101.ANonfinancial corporate business; operating surplus, net877.51025.11163.71137.41070.8965.41228.21354.5 8
9FA106140005.ANonfinancial corporate business; net national income/balance of primary incomes, net500.5689.8678.9589.2522.9579.5845.2910.9 9
10FA106402101.ANonfinancial corporate business; operating surplus, net877.51025.11163.71137.41070.8965.41228.21354.5 10
11FA106150105.ANonfinancial corporate business; property income (received)481.8614.7643.6689.1634.8572.2594.6637.8 11
12FA106130101.ANonfinancial corporate business; interest received253.1296.8357.1382.8310.6222.2188.7190.9 12
13FA106121101.ANonfinancial corporate business; dividends received66.3300.279.692.3108.0138.7125.4137.8 13
14FA103092201.ANonfinancial corporate business; reinvested earnings on U.S. direct investment abroad; received162.417.8206.8214.1216.2211.3280.5309.1 14
15FA106150005.ANonfinancial corporate business; uses of property income (paid)858.7950.01128.41237.31182.7958.1977.61081.4 15
16FA106130001.ANonfinancial corporate business; interest paid372.2428.2503.2596.3546.2433.7393.4429.2 16
17FA106121001.ANonfinancial corporate business; dividends paid430.8471.1550.7576.9582.2490.4511.3563.2 17
18FA103192201.ANonfinancial corporate business; reinvested earnings on foreign direct investment in U.S.; paid40.534.056.545.332.318.155.871.5 18
19FA106112001.ANonfinancial corporate business; rents paid15.316.818.018.822.016.017.117.5 19
20FA106140005.ANonfinancial corporate business; net national income/balance of primary incomes, net500.5689.8678.9589.2522.9579.5845.2910.9 20
21FA106220001.ANonfinancial corporate business; current taxes on income, wealth, etc. paid187.0271.9307.6293.8227.4177.8222.9246.8 21
22FA106403001.ANonfinancial corporate business; other current transfers paid65.579.375.869.158.177.489.391.584.722
23FA106012095.ANonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)248.0338.6295.4226.3237.5324.3533.1572.5 23
24FA106012095.ANonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)248.0338.6295.4226.3237.5324.3533.1572.5 24
25FA106006385.ANonfinancial corporate business; net saving excluding foreign earnings retained abroad less net capital transfers paid254.7354.2295.5226.4241.1286.0511.8578.2 25
26FA106012095.ANonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)248.0338.6295.4226.3237.5324.3533.1572.5 26
27FA105440005.ANonfinancial corporate business; net capital transfers paid-6.7-15.50.00.0-3.738.321.2-5.7-13.227
28FA105050985.ANonfinancial corporate business; capital formation, net (includes equity REITs) (Integrated Macroeconomic Accounts)197.6254.5350.6320.4248.2-96.1119.7168.6265.128
29FA105019085.ANonfinancial corporate business; gross fixed capital formation with equity REITs (Integrated Macroeconomic Accounts)841.4950.71079.11134.01136.5907.3921.81025.21135.329
30FA106300083.ANonfinancial corporate business; consumption of fixed capital, equipment, software, and structures, including equity REIT residential structures (NIPA basis)695.6743.0800.9840.1864.3862.5860.1893.7933.630
31FA105420095.ANonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) (Integrated Macroeconomic Accounts)-2.7-0.612.5-1.716.34.4-2.6-2.1 31
32FA105020005.ANonfinancial corporate business; inventories including IVA54.447.459.928.2-40.2-145.360.739.166.132
33FA105000905.ANonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy57.199.7-55.2-94.0-7.1382.1392.1409.6 33
34FA105000905.ANonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy57.199.7-55.2-94.0-7.1382.1392.1409.6 34
35FA104090005.ANonfinancial corporate business; total financial assets780.1945.7700.91074.9-604.0307.3614.0866.2806.935
36FA104000005.ANonfinancial corporate business; total currency and deposits; asset56.2120.6-84.8-62.3-197.6253.6143.287.574.136
37FA103020005.ANonfinancial corporate business; checkable deposits and currency; asset3.060.8-117.2-7.6-112.6139.874.267.288.937
38FA103030003.ANonfinancial corporate business; total time and savings deposits; asset37.749.946.6-55.7-59.4106.959.927.08.838
39FA103091003.ANonfinancial corporate business; private foreign deposits; asset15.69.9-14.20.9-25.56.89.1-6.6-23.639
40FA104022005.ANonfinancial corporate business; debt securities; asset16.240.4-1.2-61.7-25.716.315.6-13.626.040
41FA103069100.ANonfinancial corporate business; commercial paper; asset19.316.011.7-53.2-12.2-1.312.0-8.57.941
42FA103061103.ANonfinancial corporate business; Treasury securities; asset0.318.1-6.7-7.1-7.912.55.10.110.642
43FA103061703.ANonfinancial corporate business; agency- and GSE-backed securities; asset0.16.0-2.2-2.4-2.64.21.70.03.543
44FA103062003.ANonfinancial corporate business; municipal securities and loans; asset-3.60.3-4.01.1-3.00.9-3.2-5.13.944
45FA104035005.ANonfinancial corporate business; total loans including security repurchase agreements; asset15.410.2-12.7-23.7-11.6-8.10.4-0.8-0.545
46FA104041005.ANonfinancial corporate business; short-term loans including security repurchase agreements; asset0.68.5-4.3-5.3-3.8-4.02.00.71.146
47FA103065003.ANonfinancial corporate business; total mortgages; asset14.81.7-8.4-18.4-7.7-4.1-1.6-1.6-1.647
48FA103081005.ANonfinancial corporate business; equity and investment fund shares; asset284.1142.5334.8374.7407.0214.5201.5361.1304.148
49FA103034003.ANonfinancial corporate business; money market mutual fund shares; asset10.352.769.1127.2162.2-69.0-156.9-32.8-6.849
50FA103064203.ANonfinancial corporate business; mutual fund shares; asset-1.30.723.6-4.8-16.735.511.2-11.1-11.150
51FA103092005.ANonfinancial corporate business; U.S. direct investment abroad; asset272.424.7219.2307.0262.6257.2324.8396.5321.651
52FA103092405.ANonfinancial corporate business; equity in Fannie Mae; asset0.10.00.10.1-0.10.00.10.00.952
53FA103094105.ANonfinancial corporate business; equity investment in finance company subsidiaries; asset2.664.422.9-54.8-1.1-9.322.38.5-0.453
54FA103076005.ANonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset19.721.27.68.310.9-0.93.015.75.354
55FA103096005.ANonfinancial corporate business; other accounts receivable; asset388.5610.8457.1839.6-787.0-168.2250.3416.3397.955
56FA103070005.ANonfinancial corporate business; trade receivables; asset128.8277.6-15.1161.9-167.7-28.696.6184.5140.256
57FA103093005.ANonfinancial corporate business; unidentified miscellaneous assets259.7333.2472.2677.7-619.3-139.6153.7231.8257.857
58FA104190005.ANonfinancial corporate business; total liabilities614.1965.5839.31281.0339.0-254.7486.4639.8605.658
59FA104122005.ANonfinancial corporate business; debt securities; liability119.597.6294.5402.6299.1375.8496.3452.7608.959
60FA103169100.ANonfinancial corporate business; commercial paper; liability15.3-7.722.411.37.7-73.124.533.414.260
61FA103162000.ANonfinancial corporate business; municipal securities and loans; liability10.641.953.368.466.037.233.28.515.261
62FA103163003.ANonfinancial corporate business; corporate bonds; liability93.663.5218.8323.0225.4411.7438.6410.8579.662
63FA104135005.ANonfinancial corporate business; total loans; liability126.7275.1237.9451.460.8-500.3-304.079.60.263
64FA104141005.ANonfinancial corporate business; short-term loans; liability55.183.1150.0384.3112.6-375.8-175.7137.114.564
65FA103168005.ANonfinancial corporate business; depository institution loans n.e.c.; liability4.0-27.122.196.364.2-234.1-83.469.168.165
66FA103169005.ANonfinancial corporate business; other loans and advances; liability51.1110.2127.9287.948.5-141.7-92.268.0-53.666
67FA103165005.ANonfinancial corporate business; total mortgages; liability71.6192.087.967.2-51.9-124.5-128.4-57.4-14.367
68FA103181005.ANonfinancial corporate business; equity and investment fund shares; liability-27.0-243.1-374.7-575.3-146.440.1-121.1-265.7-279.668
69FA103164103.ANonfinancial corporate business; corporate equities; liability-122.7-341.8-565.7-786.8-336.0-64.6-278.0-472.5-406.569
70FA103192005.ANonfinancial corporate business; foreign direct investment in U.S.; liability95.798.7191.0211.6189.5104.7156.9206.8126.870
71FA573074005.APrivate pension funds; pension fund contributions receivable; asset-3.1-1.9-2.04.40.72.5-1.30.21.271
72FA103196005.ANonfinancial corporate business; other accounts payable; liability398.1837.8683.6997.8124.9-172.8416.5373.0274.872
73FA103170005.ANonfinancial corporate business; trade payables; liability97.7199.0109.085.1-225.2-85.3155.7185.2130.473
74FA103178000.ANonfinancial corporate business; taxes payable; liability6.8-1.8-0.8-49.63.1-3.37.27.9-0.674
75FA103193005.ANonfinancial corporate business; unidentified miscellaneous liabilities293.6640.6575.3962.3346.9-84.3253.7179.9145.075
76FA105000005.ANonfinancial corporate business; net lending (+) or borrowing (-) (financial account)166.0-19.8-138.4-206.1-943.0562.0127.7226.3201.476
77FU108090105.ANonfinancial corporate business; total other volume changes (Integrated Macroeconomic Accounts)309.3333.9678.7805.4-673.4254.3389.8707.8563.277
78FU105404005.ANonfinancial corporate business; disaster losses9.222.70.00.05.80.00.00.08.378
79FU108090085.ANonfinancial corporate business; other volume changes, excluding disaster losses (Integrated Macroeconomic Accounts)157.0400.0723.9870.2212.377.6615.6828.6649.279
80FU107005045.ANonfinancial corporate business; statistical discrepancy (Integrated Macroeconomic Accounts)-108.9119.583.2112.1935.9-179.8264.4183.3101.880
81FU105020601.ANonfinancial corporate business; inventory valuation adjustment (IVA)-34.3-30.7-38.0-47.2-44.53.2-38.7-62.6-7.481
82FD102010705.ANonfinancial corporate business; revaluation of nonfinancial assets adjusted to exclude disaster-related losses1265.01002.91015.41668.9-1097.9-2962.5975.3802.4495.582
83FD105035705.ANonfinancial corporate business; real estate excluding disaster-related losses on nonresidential structures1140.7882.6867.51556.6-1150.9-2982.5870.6698.6411.283
84FD105013705.ANonfinancial corporate business; equipment and software excluding disaster-related losses on nonresidential equipment and software86.986.1137.751.4103.4-11.646.365.868.984
85FD105020015.ANonfinancial corporate business; inventories excluding IVA, current cost basis37.434.210.260.9-50.531.658.338.015.485
86FD108080095.ANonfinancial corporate business; financial assets with revaluations with corporate farms (Integrated Macroeconomic Accounts)89.294.531.0154.8-199.6-29.0-95.6-44.714.486
87FD103064203.ANonfinancial corporate business; mutual fund shares; asset11.98.115.29.7-55.120.213.6-8.114.487
88FD103092005.ANonfinancial corporate business; U.S. direct investment abroad; asset77.286.315.9145.1-144.4-49.2-109.2-36.60.088
89FD103181005.ANonfinancial corporate business; equity and investment fund shares; liability1378.2980.72463.81942.9-5479.42391.62184.2573.62097.389
90FD103164103.ANonfinancial corporate business; corporate equities; liability1366.1939.82481.51915.2-5378.22560.22207.6539.22097.390
91FD103192005.ANonfinancial corporate business; foreign direct investment in U.S.; liability12.141.0-17.727.7-101.2-168.5-23.434.40.091
92FD108200705.ANonfinancial corporate business; changes in net worth due to nominal holding gains/losses excluding disaster-related losses on nonresidential fixed assets (Integrated Macroeconomic Accounts)-24.0116.6-1417.4-119.24181.9-5383.1-1304.5184.0-1587.492
93FR102090085.ANonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)540.0804.6-443.2912.63749.7-4842.7-402.91470.1-456.093
94FL102000005.ANonfinancial corporate business; total assets23066.325269.227381.230516.628861.226187.528037.229973.431618.894
95FL102010005.ANonfinancial corporate business; nonfinancial assets12121.613360.614713.616754.615923.512847.414016.215090.815857.495
96FL105035005.ANonfinancial corporate business; real estate at market value7206.38170.69166.110909.59946.17053.08006.68810.19327.896
97FL105015205.ANonfinancial corporate business; equipment and software, current cost basis3439.23601.63851.04012.24190.84124.64182.14313.64473.697
98FL105020015.ANonfinancial corporate business; inventories excluding IVA, current cost basis1476.11588.41696.51832.91786.61669.81827.41967.12056.098
99FL104090005.ANonfinancial corporate business; total financial assets10944.611908.612667.613762.112937.713340.214021.014882.615761.499
100FL104000005.ANonfinancial corporate business; total currency and deposits; asset661.3781.9697.1634.8437.2690.8834.0921.4995.4100
101FL103020005.ANonfinancial corporate business; checkable deposits and currency; asset207.2268.0150.8143.230.6170.5244.7311.8400.6101
102FL103030003.ANonfinancial corporate business; total time and savings deposits; asset400.5450.4497.0441.3381.9488.8548.7575.7584.5102
103FL103091003.ANonfinancial corporate business; private foreign deposits; asset53.763.649.350.324.731.540.634.010.4103
104FL104022005.ANonfinancial corporate business; debt securities; asset172.2212.6211.4149.7124.1140.4155.9142.4168.4104
105FL103069100.ANonfinancial corporate business; commercial paper; asset95.0111.0122.769.557.356.068.059.467.4105
106FL103061103.ANonfinancial corporate business; Treasury securities; asset34.052.145.538.330.543.048.048.158.7106
107FL103061703.ANonfinancial corporate business; agency- and GSE-backed securities; asset11.317.415.212.810.214.316.016.019.6107
108FL103062003.ANonfinancial corporate business; municipal securities and loans; asset31.832.128.129.226.227.123.918.822.7108
109FL104035005.ANonfinancial corporate business; total loans including security repurchase agreements; asset132.2142.4132.4108.797.189.193.292.491.9109
110FL104041005.ANonfinancial corporate business; short-term loans including security repurchase agreements; asset65.674.172.667.363.559.565.265.967.1110
111FL102050003.ANonfinancial corporate business; federal funds and security repurchase agreements; asset6.414.615.58.17.27.912.112.914.0111
112FL103066005.ANonfinancial corporate business; consumer credit; asset59.259.657.059.356.351.753.153.153.1112
113FL103065003.ANonfinancial corporate business; total mortgages; asset66.668.359.841.433.629.528.026.424.9113
114FL103081005.ANonfinancial corporate business; equity and investment fund shares; asset2543.92809.93175.83701.63908.84094.34168.24484.64802.2114
115FL103034003.ANonfinancial corporate business; money market mutual fund shares; asset299.6352.2421.3548.5710.6641.7484.8452.0445.2115
116FL103064203.ANonfinancial corporate business; mutual fund shares; asset125.6134.4173.1178.0106.2161.9186.6167.5170.8116
117FL103092005.ANonfinancial corporate business; U.S. direct investment abroad; asset2094.72205.72440.72892.93011.13219.13434.73794.64116.2117
118FL103092405.ANonfinancial corporate business; equity in Fannie Mae; asset0.50.50.60.70.40.50.60.50.6118
119FL103094105.ANonfinancial corporate business; equity investment in finance company subsidiaries; asset23.6117.0140.181.580.571.261.469.969.5119
120FL103076005.ANonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset262.7284.0291.6299.9311.1310.2313.2328.7334.8120
121FL103096005.ANonfinancial corporate business; other accounts receivable; asset7172.37677.98159.28867.38059.48015.48456.48913.19368.8121
122FL103070005.ANonfinancial corporate business; trade receivables; asset1830.62108.22090.52252.42084.62056.02148.92333.52473.6122
123FL103093005.ANonfinancial corporate business; unidentified miscellaneous assets5341.65569.66068.76615.05974.85959.46307.56579.66895.1123
124FL102100085.ANonfinancial corporate business; total liabilities and net worth (Integrated Macroeconomic Accounts)23066.325269.227381.230516.628861.226187.528037.229973.431618.8124
125FL104194005.ANonfinancial corporate business; total liabilities and equity22470.423868.626423.828646.723241.625410.727663.228129.330230.7125
126FL104122005.ANonfinancial corporate business; debt securities; liability3407.13504.73799.24201.94501.04876.85373.15825.86434.8126
127FL103169100.ANonfinancial corporate business; commercial paper; liability97.890.1112.5123.8131.558.482.9116.3130.5127
128FL103162000.ANonfinancial corporate business; municipal securities and loans; liability185.4227.3280.6349.0415.0452.2485.4493.9509.1128
129FL103163003.ANonfinancial corporate business; corporate bonds; liability3123.83187.33406.13729.13954.54366.24804.85215.65795.2129
130FL104135005.ANonfinancial corporate business; total loans; liability2004.02279.02515.22973.13028.92444.62102.42183.62228.5130
131FL104141005.ANonfinancial corporate business; short-term loans; liability1411.41494.51641.62032.32145.01685.11458.71595.51652.5131
132FL103168005.ANonfinancial corporate business; depository institution loans n.e.c.; liability618.0591.0613.0715.9780.0546.0480.9549.8605.3132
133FL103169005.ANonfinancial corporate business; other loans and advances; liability793.3903.51028.51316.51364.91139.1977.91045.81047.2133
134FL103165005.ANonfinancial corporate business; total mortgages; liability592.6784.6873.7940.8883.9759.5643.6588.0576.0134
135FL103181005.ANonfinancial corporate business; equity and investment fund shares; liability13498.414236.016325.117692.712066.914498.616561.716869.718687.3135
136FL103164103.ANonfinancial corporate business; corporate equities; liability12088.612686.614602.315730.710016.612512.214441.814508.516199.4136
137FL103192005.ANonfinancial corporate business; foreign direct investment in U.S.; liability1409.81549.41722.71961.92050.31986.42119.92361.12488.0137
138FL573074005.APrivate pension funds; pension fund contributions receivable; asset46.644.842.847.247.950.549.249.450.6138
139FL103196005.ANonfinancial corporate business; other accounts payable; liability3514.33804.13741.53731.83596.83540.23576.83200.92829.5139
140FL103170005.ANonfinancial corporate business; trade payables; liability1501.61700.61812.91897.91672.71587.51743.21927.32062.3140
141FL103178000.ANonfinancial corporate business; taxes payable; liability88.086.285.435.839.035.742.950.750.2141
142FL103193005.ANonfinancial corporate business; unidentified miscellaneous liabilities1924.82017.41843.21798.01885.21917.01790.81223.0717.1142
143FL102090085.ANonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)595.91400.6957.41870.05619.6776.9374.01844.11388.1143

Last update: March 7, 2013