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Flow of Funds Guide

S.5.Q Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line	Series	Description	2011 Q1	2011 Q2	2011 Q3	2011 Q4	2012 Q1	2012 Q2	2012 Q3	2012 Q4	Line
1	FA106902501.Q	Nonfinancial corporate business; gross value added	7200.6	7367.0	7418.6	7480.5	7605.5	7670.8	7693.7		1
2	FA106300083.Q	Nonfinancial corporate business; consumption of fixed capital, equipment, software, and structures, including equity REIT residential structures (NIPA basis)	876.0	888.8	900.3	909.7	920.8	930.8	937.1	945.7	2
3	FA106902605.Q	Nonfinancial corporate business; net value added	6324.6	6478.2	6518.4	6570.8	6684.7	6740.1	6756.5		3
4	FA106025005.Q	Nonfinancial corporate business; compensation of employees paid	4435.1	4465.0	4487.9	4502.9	4607.1	4644.8	4673.7	4713.1	4
5	FA106020001.Q	Nonfinancial corporate business; wages and salaries paid	3658.0	3681.5	3699.6	3710.8	3803.0	3837.2	3861.3	3893.5	5
6	FA106401001.Q	Nonfinancial corporate business; employers' social contributions paid	777.1	783.5	788.3	792.1	804.1	807.6	812.4	819.6	6
7	FA106240101.Q	Nonfinancial corporate business; taxes on production and imports less subsidies, payable	637.8	646.3	646.0	653.1	656.1	657.8	656.9	659.7	7
8	FA106402101.Q	Nonfinancial corporate business; operating surplus, net	1251.7	1367.0	1384.4	1414.8	1421.6	1437.5	1425.9		8
9	FA106140005.Q	Nonfinancial corporate business; net national income/balance of primary incomes, net	855.1	921.7	925.3	941.4	945.8	956.4	948.7		9
10	FA106402101.Q	Nonfinancial corporate business; operating surplus, net	1251.7	1367.0	1384.4	1414.8	1421.6	1437.5	1425.9		10
11	FA106150175.Q	Nonfinancial corporate business; property income received, net	-396.7	-445.3	-459.1	-473.5	-475.7	-481.0	-477.2		11
12	FA106140005.Q	Nonfinancial corporate business; net national income/balance of primary incomes, net	855.1	921.7	925.3	941.4	945.8	956.4	948.7		12
13	FA106220001.Q	Nonfinancial corporate business; current taxes on income, wealth, etc. paid	244.0	253.9	248.1	241.2	304.3	304.6	307.9		13
14	FA106403001.Q	Nonfinancial corporate business; other current transfers paid	91.9	91.7	91.2	91.3	90.0	87.1	80.5	81.2	14
15	FA106012095.Q	Nonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)	519.1	576.1	586.0	608.9	551.6	564.8	560.3		15
16	FA106012095.Q	Nonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)	519.1	576.1	586.0	608.9	551.6	564.8	560.3		16
17	FA106006385.Q	Nonfinancial corporate business; net saving excluding foreign earnings retained abroad less net capital transfers paid	524.3	581.3	592.8	614.5	556.5	571.2	568.2		17
18	FA106012095.Q	Nonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)	519.1	576.1	586.0	608.9	551.6	564.8	560.3		18
19	FA105440005.Q	Nonfinancial corporate business; net capital transfers paid	-5.2	-5.2	-6.8	-5.6	-5.0	-6.4	-7.9	-33.6	19
20	FA105050985.Q	Nonfinancial corporate business; capital formation, net (includes equity REITs) (Integrated Macroeconomic Accounts)	117.8	151.1	150.1	255.4	266.4	262.7	289.4	241.9	20
21	FA105019085.Q	Nonfinancial corporate business; gross fixed capital formation with equity REITs (Integrated Macroeconomic Accounts)	958.7	1002.7	1052.4	1087.0	1116.9	1134.4	1133.7	1156.4	21
22	FA106300083.Q	Nonfinancial corporate business; consumption of fixed capital, equipment, software, and structures, including equity REIT residential structures (NIPA basis)	876.0	888.8	900.3	909.7	920.8	930.8	937.1	945.7	22
23	FA105420095.Q	Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) (Integrated Macroeconomic Accounts)	-2.5	-2.0	-1.5	-2.2	-1.6	-1.9	-4.0		23
24	FA105020005.Q	Nonfinancial corporate business; inventories including IVA	37.6	39.2	-0.5	80.2	71.9	61.0	96.9	34.8	24
25	FA105000905.Q	Nonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy	406.5	430.2	442.7	359.1	290.1	308.5	278.8		25
26	FA105000905.Q	Nonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy	406.5	430.2	442.7	359.1	290.1	308.5	278.8		26
27	FA104090005.Q	Nonfinancial corporate business; total financial assets	662.7	790.7	1048.2	963.1	753.9	767.9	835.7	870.3	27
28	FA104000005.Q	Nonfinancial corporate business; total currency and deposits; asset	135.1	103.9	76.1	34.9	6.3	8.6	218.6	62.8	28
29	FA103020005.Q	Nonfinancial corporate business; checkable deposits and currency; asset	95.6	63.6	74.9	34.7	13.4	93.6	158.5	89.9	29
30	FA103030003.Q	Nonfinancial corporate business; total time and savings deposits; asset	11.7	67.6	15.5	13.2	43.3	-39.5	65.1	-33.6	30
31	FA103091003.Q	Nonfinancial corporate business; private foreign deposits; asset	27.8	-27.2	-14.3	-12.9	-50.5	-45.4	-5.0	6.5	31
32	FA104022005.Q	Nonfinancial corporate business; debt securities; asset	-28.3	-6.2	-30.5	10.7	59.6	23.2	67.1	-45.9	32
33	FA103069100.Q	Nonfinancial corporate business; commercial paper; asset	19.2	-13.2	-35.5	-4.7	20.3	-25.7	24.6	12.5	33
34	FA103061103.Q	Nonfinancial corporate business; Treasury securities; asset	-22.3	-3.8	11.7	14.7	21.1	46.4	20.8	-45.9	34
35	FA103061703.Q	Nonfinancial corporate business; agency- and GSE-backed securities; asset	-7.4	12.1	-9.4	4.9	7.0	5.5	6.9	-5.3	35
36	FA103062003.Q	Nonfinancial corporate business; municipal securities and loans; asset	-17.8	-1.3	2.7	-4.2	11.0	-2.9	14.7	-7.2	36
37	FA104035005.Q	Nonfinancial corporate business; total loans including security repurchase agreements; asset	33.5	3.2	-34.5	-5.5	39.5	2.1	-42.2	-1.2	37
38	FA104041005.Q	Nonfinancial corporate business; short-term loans including security repurchase agreements; asset	35.0	4.8	-33.0	-3.9	41.0	3.7	-40.6	0.3	38
39	FA103065003.Q	Nonfinancial corporate business; total mortgages; asset	-1.6	-1.6	-1.6	-1.6	-1.6	-1.6	-1.6	-1.6	39
40	FA103081005.Q	Nonfinancial corporate business; equity and investment fund shares; asset	392.4	423.7	172.2	456.0	334.3	149.9	385.9	346.4	40
41	FA103034003.Q	Nonfinancial corporate business; money market mutual fund shares; asset	-58.4	-50.1	-68.8	46.1	-70.1	-48.3	24.3	66.8	41
42	FA103064203.Q	Nonfinancial corporate business; mutual fund shares; asset	-11.1	-11.1	-11.1	-11.1	-11.1	-11.1	-11.1	-11.1	42
43	FA103092005.Q	Nonfinancial corporate business; U.S. direct investment abroad; asset	412.3	488.0	257.3	428.5	426.4	219.0	372.7	268.2	43
44	FA103092405.Q	Nonfinancial corporate business; equity in Fannie Mae; asset	0.3	-0.3	-0.3	0.1	0.5	0.7	1.1	1.3	44
45	FA103094105.Q	Nonfinancial corporate business; equity investment in finance company subsidiaries; asset	49.2	-2.9	-4.9	-7.5	-11.3	-10.4	-1.0	21.2	45
46	FA103076005.Q	Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset	0.6	22.9	13.9	25.4	-9.3	3.6	1.5	25.3	46
47	FA103096005.Q	Nonfinancial corporate business; other accounts receivable; asset	129.5	243.1	851.1	441.5	323.6	580.5	204.8	482.9	47
48	FA103070005.Q	Nonfinancial corporate business; trade receivables; asset	113.3	213.2	234.8	176.8	214.0	111.9	158.2	76.5	48
49	FA103093005.Q	Nonfinancial corporate business; unidentified miscellaneous assets	16.2	30.0	616.3	264.7	109.5	468.5	46.7	406.4	49
50	FA104190005.Q	Nonfinancial corporate business; total liabilities	500.1	566.2	712.3	780.8	525.0	605.7	714.1	577.5	50
51	FA104122005.Q	Nonfinancial corporate business; debt securities; liability	474.0	549.9	388.2	398.8	526.3	490.3	562.7	856.4	51
52	FA103169100.Q	Nonfinancial corporate business; commercial paper; liability	25.8	49.5	29.7	28.5	-7.8	29.2	-35.3	70.6	52
53	FA103162000.Q	Nonfinancial corporate business; municipal securities and loans; liability	17.7	13.0	9.9	-6.4	10.9	35.2	11.0	3.8	53
54	FA103163003.Q	Nonfinancial corporate business; corporate bonds; liability	430.5	487.4	348.6	376.7	523.2	426.0	587.1	782.0	54
55	FA104135005.Q	Nonfinancial corporate business; total loans; liability	-8.6	73.1	105.3	148.7	-45.9	30.8	-29.5	45.4	55
56	FA104141005.Q	Nonfinancial corporate business; short-term loans; liability	51.4	161.1	181.6	154.1	-16.4	56.5	16.3	1.4	56
57	FA103168005.Q	Nonfinancial corporate business; depository institution loans n.e.c.; liability	62.3	39.9	99.7	74.3	99.0	86.4	36.5	50.4	57
58	FA103169005.Q	Nonfinancial corporate business; other loans and advances; liability	-10.9	121.1	81.9	79.8	-115.4	-29.9	-20.2	-49.0	58
59	FA103165005.Q	Nonfinancial corporate business; total mortgages; liability	-60.0	-88.0	-76.3	-5.4	-29.5	-25.7	-45.9	44.1	59
60	FA103181005.Q	Nonfinancial corporate business; equity and investment fund shares; liability	-208.2	-303.6	-383.3	-167.7	-183.4	-347.8	-279.3	-307.9	60
61	FA103164103.Q	Nonfinancial corporate business; corporate equities; liability	-324.2	-510.8	-616.0	-438.8	-291.8	-511.1	-397.8	-425.2	61
62	FA103192005.Q	Nonfinancial corporate business; foreign direct investment in U.S.; liability	116.0	207.3	232.7	271.1	108.4	163.3	118.4	117.3	62
63	FA573074005.Q	Private pension funds; pension fund contributions receivable; asset	-0.6	-0.1	0.5	1.0	1.3	1.3	1.1	1.3	63
64	FA103196005.Q	Nonfinancial corporate business; other accounts payable; liability	243.5	246.8	601.7	400.0	226.6	431.1	459.2	-17.7	64
65	FA103170005.Q	Nonfinancial corporate business; trade payables; liability	144.4	190.2	181.8	224.6	179.0	135.8	150.7	56.1	65
66	FA103178000.Q	Nonfinancial corporate business; taxes payable; liability	22.9	-13.6	20.5	1.7	-5.5	19.0	-15.5	-0.2	66
67	FA103193005.Q	Nonfinancial corporate business; unidentified miscellaneous liabilities	76.2	70.3	399.4	173.8	53.2	276.3	324.0	-73.6	67
68	FA105000005.Q	Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account)	162.6	224.5	335.9	182.3	228.9	162.2	121.6	292.8	68
69	FU108090105.Q	Nonfinancial corporate business; total other volume changes (Integrated Macroeconomic Accounts)	128.9	171.4	118.3	289.2	135.0	126.4	123.6	178.2	69
70	FU105404005.Q	Nonfinancial corporate business; disaster losses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.3	70
71	FU108090085.Q	Nonfinancial corporate business; other volume changes, excluding disaster losses (Integrated Macroeconomic Accounts)	197.3	200.8	138.2	292.3	183.2	163.5	157.6	144.9	71
72	FU107005045.Q	Nonfinancial corporate business; statistical discrepancy (Integrated Macroeconomic Accounts)	96.9	44.5	30.5	11.4	51.8	28.5	41.8	-20.3	72
73	FU105020601.Q	Nonfinancial corporate business; inventory valuation adjustment (IVA)	-28.5	-15.1	-10.6	-8.4	-3.5	8.6	-7.8	-4.6	73
74	FD102010705.Q	Nonfinancial corporate business; revaluation of nonfinancial assets adjusted to exclude disaster-related losses	360.8	-50.6	36.1	456.0	22.7	41.7	322.2	108.8	74
75	FD105035705.Q	Nonfinancial corporate business; real estate excluding disaster-related losses on nonresidential structures	303.3	-77.7	21.1	451.9	-11.7	46.1	290.8	86.0	75
76	FD105013705.Q	Nonfinancial corporate business; equipment and software excluding disaster-related losses on nonresidential equipment and software	17.2	21.4	14.5	12.6	22.3	11.5	15.7	19.5	76
77	FD105020015.Q	Nonfinancial corporate business; inventories excluding IVA, current cost basis	40.2	5.7	0.6	-8.5	12.1	-15.8	15.8	3.3	77
78	FD108080095.Q	Nonfinancial corporate business; financial assets with revaluations with corporate farms (Integrated Macroeconomic Accounts)	6.4	-0.8	-21.1	-29.2	13.1	-6.0	6.1	1.2	78
79	FD103064203.Q	Nonfinancial corporate business; mutual fund shares; asset	6.4	-0.8	-21.1	7.5	13.1	-6.0	6.1	1.2	79
80	FD103092005.Q	Nonfinancial corporate business; U.S. direct investment abroad; asset	0.0	0.0	0.0	-36.6	0.0	0.0	0.0	0.0	80
81	FD103181005.Q	Nonfinancial corporate business; equity and investment fund shares; liability	1079.0	56.6	-2160.7	1598.7	1725.9	-420.8	895.9	-103.7	81
82	FD103164103.Q	Nonfinancial corporate business; corporate equities; liability	1079.3	56.6	-2160.7	1564.0	1725.9	-420.8	895.9	-103.7	82
83	FD103192005.Q	Nonfinancial corporate business; foreign direct investment in U.S.; liability	-0.3	0.0	0.0	34.7	0.0	0.0	0.0	0.0	83
84	FD108200705.Q	Nonfinancial corporate business; changes in net worth due to nominal holding gains/losses excluding disaster-related losses on nonresidential fixed assets (Integrated Macroeconomic Accounts)	-711.8	-108.0	2175.7	-1171.9	-1690.0	456.6	-567.6	213.6	84
85	FR102090085.Q	Nonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)	-451.9	208.8	2442.2	-729.0	-1415.9	725.8	-301.9	536.1	85
86	FL102000005.Q	Nonfinancial corporate business; total assets	28642.5	28849.2	29102.8	29973.4	30285.2	30558.6	31196.4	31618.8	86
87	FL102010005.Q	Nonfinancial corporate business; nonfinancial assets	14461.2	14466.7	14547.8	15090.8	15185.7	15281.4	15680.4	15857.4	87
88	FL105035005.Q	Nonfinancial corporate business; real estate at market value	8344.7	8284.9	8321.3	8810.1	8826.2	8896.3	9210.5	9327.8	88
89	FL105015205.Q	Nonfinancial corporate business; equipment and software, current cost basis	4211.1	4245.8	4279.4	4313.6	4358.7	4393.5	4430.6	4473.6	89
90	FL105020015.Q	Nonfinancial corporate business; inventories excluding IVA, current cost basis	1905.5	1936.1	1947.2	1967.1	2000.8	1991.6	2039.3	2056.0	90
91	FL104090005.Q	Nonfinancial corporate business; total financial assets	14181.2	14382.5	14554.9	14882.6	15099.6	15277.2	15516.0	15761.4	91
92	FL104000005.Q	Nonfinancial corporate business; total currency and deposits; asset	867.8	893.7	912.7	921.4	923.0	925.1	979.8	995.4	92
93	FL103020005.Q	Nonfinancial corporate business; checkable deposits and currency; asset	268.6	284.4	303.1	311.8	315.1	338.5	378.1	400.6	93
94	FL103030003.Q	Nonfinancial corporate business; total time and savings deposits; asset	551.6	568.5	572.4	575.7	586.5	576.6	592.9	584.5	94
95	FL103091003.Q	Nonfinancial corporate business; private foreign deposits; asset	47.6	40.8	37.2	34.0	21.4	10.0	8.8	10.4	95
96	FL104022005.Q	Nonfinancial corporate business; debt securities; asset	146.9	148.2	137.1	142.4	156.8	164.1	177.3	168.4	96
97	FL103069100.Q	Nonfinancial corporate business; commercial paper; asset	70.8	70.4	58.0	59.4	64.1	59.1	61.7	67.4	97
98	FL103061103.Q	Nonfinancial corporate business; Treasury securities; asset	42.4	41.5	44.4	48.1	53.4	65.0	70.2	58.7	98
99	FL103061703.Q	Nonfinancial corporate business; agency- and GSE-backed securities; asset	14.2	17.2	14.8	16.0	17.8	19.2	20.9	19.6	99
100	FL103062003.Q	Nonfinancial corporate business; municipal securities and loans; asset	19.5	19.2	19.9	18.8	21.6	20.8	24.5	22.7	100
101	FL104035005.Q	Nonfinancial corporate business; total loans including security repurchase agreements; asset	91.8	91.8	91.1	92.4	91.4	91.7	89.0	91.9	101
102	FL104041005.Q	Nonfinancial corporate business; short-term loans including security repurchase agreements; asset	64.2	64.6	64.3	65.9	65.4	66.1	63.8	67.1	102
103	FL102050003.Q	Nonfinancial corporate business; federal funds and security repurchase agreements; asset	12.7	13.0	12.1	12.9	13.9	14.4	11.6	14.0	103
104	FL103066005.Q	Nonfinancial corporate business; consumer credit; asset	51.5	51.7	52.2	53.1	51.5	51.7	52.2	53.1	104
105	FL103065003.Q	Nonfinancial corporate business; total mortgages; asset	27.6	27.2	26.8	26.4	26.0	25.6	25.2	24.9	105
106	FL103081005.Q	Nonfinancial corporate business; equity and investment fund shares; asset	4279.0	4392.7	4427.6	4484.6	4588.0	4629.7	4744.9	4802.2	106
107	FL103034003.Q	Nonfinancial corporate business; money market mutual fund shares; asset	470.2	457.7	440.5	452.0	434.5	422.4	428.5	445.2	107
108	FL103064203.Q	Nonfinancial corporate business; mutual fund shares; asset	190.3	186.7	162.8	167.5	177.8	169.0	172.4	170.8	108
109	FL103092005.Q	Nonfinancial corporate business; U.S. direct investment abroad; asset	3544.1	3674.7	3752.0	3794.6	3908.0	3973.2	4079.3	4116.2	109
110	FL103092405.Q	Nonfinancial corporate business; equity in Fannie Mae; asset	0.7	0.6	0.5	0.5	0.7	0.6	0.6	0.6	110
111	FL103094105.Q	Nonfinancial corporate business; equity investment in finance company subsidiaries; asset	73.7	73.0	71.8	69.9	67.1	64.5	64.2	69.5	111
112	FL103076005.Q	Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset	313.3	319.0	322.4	328.7	326.4	327.5	328.1	334.8	112
113	FL103096005.Q	Nonfinancial corporate business; other accounts receivable; asset	8482.4	8537.0	8664.0	8913.1	9013.9	9139.1	9196.9	9368.8	113
114	FL103070005.Q	Nonfinancial corporate business; trade receivables; asset	2238.8	2340.7	2377.8	2333.5	2449.7	2526.8	2544.2	2473.6	114
115	FL103093005.Q	Nonfinancial corporate business; unidentified miscellaneous assets	6243.6	6196.3	6286.2	6579.6	6564.2	6612.3	6652.7	6895.1	115
116	FL102100085.Q	Nonfinancial corporate business; total liabilities and net worth (Integrated Macroeconomic Accounts)	28642.5	28849.2	29102.8	29973.4	30285.2	30558.6	31196.4	31618.8	116
117	FL104194005.Q	Nonfinancial corporate business; total liabilities and equity	28720.4	28718.4	26529.7	28129.3	29857.1	29404.7	30344.4	30230.7	117
118	FL104122005.Q	Nonfinancial corporate business; debt securities; liability	5510.7	5634.6	5738.4	5825.8	5969.2	6090.3	6239.9	6434.8	118
119	FL103169100.Q	Nonfinancial corporate business; commercial paper; liability	110.5	106.9	124.7	116.3	127.6	132.1	136.1	130.5	119
120	FL103162000.Q	Nonfinancial corporate business; municipal securities and loans; liability	487.8	493.4	492.2	493.9	495.2	505.3	504.1	509.1	120
121	FL103163003.Q	Nonfinancial corporate business; corporate bonds; liability	4912.4	5034.3	5121.4	5215.6	5346.4	5452.9	5599.7	5795.2	121
122	FL104135005.Q	Nonfinancial corporate business; total loans; liability	2089.6	2112.3	2139.9	2183.6	2153.2	2165.6	2210.8	2228.5	122
123	FL104141005.Q	Nonfinancial corporate business; short-term loans; liability	1459.7	1503.3	1547.9	1595.5	1570.0	1587.9	1642.5	1652.5	123
124	FL103168005.Q	Nonfinancial corporate business; depository institution loans n.e.c.; liability	484.1	492.4	516.9	549.8	542.4	566.2	574.8	605.3	124
125	FL103169005.Q	Nonfinancial corporate business; other loans and advances; liability	975.6	1010.9	1031.0	1045.8	1027.6	1021.7	1067.6	1047.2	125
126	FL103165005.Q	Nonfinancial corporate business; total mortgages; liability	629.9	609.1	592.0	588.0	583.2	577.7	568.3	576.0	126
127	FL103181005.Q	Nonfinancial corporate business; equity and investment fund shares; liability	17589.6	17572.7	15321.3	16869.7	18550.9	18047.4	18878.9	18687.3	127
128	FL103164103.Q	Nonfinancial corporate business; corporate equities; liability	15440.0	15368.9	13054.2	14508.5	16161.5	15612.9	16409.3	16199.4	128
129	FL103192005.Q	Nonfinancial corporate business; foreign direct investment in U.S.; liability	2149.6	2203.8	2267.1	2361.1	2389.4	2434.6	2469.6	2488.0	129
130	FL573074005.Q	Private pension funds; pension fund contributions receivable; asset	49.0	49.0	49.1	49.4	49.7	50.0	50.3	50.6	130
131	FL103196005.Q	Nonfinancial corporate business; other accounts payable; liability	3481.4	3349.8	3281.0	3200.9	3134.1	3051.4	2964.6	2829.5	131
132	FL103170005.Q	Nonfinancial corporate business; trade payables; liability	1763.5	1822.1	1861.5	1927.3	1957.1	2002.6	2036.2	2062.3	132
133	FL103178000.Q	Nonfinancial corporate business; taxes payable; liability	60.7	50.6	59.5	50.7	62.0	58.9	59.5	50.2	133
134	FL103193005.Q	Nonfinancial corporate business; unidentified miscellaneous liabilities	1657.2	1477.0	1359.9	1223.0	1115.0	989.8	868.8	717.1	134
135	FL102090085.Q	Nonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)	-77.9	130.9	2573.1	1844.1	428.1	1153.9	852.0	1388.1	135