Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA106902501.QNonfinancial corporate business; gross value added8007.08002.98163.88163.48256.58333.08428.38388.61
2FA106300083.QNonfinancial corporate business; consumption of fixed capital, structures, equipment, and intellectual property products, including equity REIT residential structures (NIPA basis)1184.11195.21204.71218.51231.61243.81257.41270.12
3FA106902605.QNonfinancial corporate business; net value added6822.96807.76959.16944.97024.97089.17170.97118.53
4FA106025005.QNonfinancial corporate business; compensation of employees paid4570.54589.14694.54654.74715.64751.54796.74843.54
5FA106020001.QNonfinancial corporate business; wages and salaries paid3799.93815.23901.73869.13924.63956.03995.94036.05
6FA106401001.QNonfinancial corporate business; employers' social contributions paid770.6773.9792.8785.6791.1795.5800.8807.56
7FA106240101.QNonfinancial corporate business; taxes on production and imports less subsidies, payable684.8683.2687.6697.3696.2702.6708.4713.97
8FA106402101.QNonfinancial corporate business; operating surplus, net1567.61535.31577.01593.01613.11635.01665.81561.18
9FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net1005.1981.41006.51016.71029.51043.51063.1996.39
10FA106402101.QNonfinancial corporate business; operating surplus, net1567.61535.31577.01593.01613.11635.01665.81561.110
11FA106150175.QNonfinancial corporate business; property income received, net-562.5-553.9-570.5-576.3-583.6-591.5-602.7-564.811
12FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net1005.1981.41006.51016.71029.51043.51063.1996.312
13FA106220001.QNonfinancial corporate business; current taxes on income, wealth, etc. paid257.8249.1268.4266.6264.1263.7273.2287.013
14FA106403001.QNonfinancial corporate business; other current transfers paid96.389.784.380.182.779.680.977.714
15FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)651.0642.6653.8670.0682.7700.1709.0631.615
16FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)651.0642.6653.8670.0682.7700.1709.0631.616
17FA106006385.QNonfinancial corporate business; net saving excluding foreign earnings retained abroad less net capital transfers paid658.4651.6698.2679.6688.3704.6711.9639.017
18FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)651.0642.6653.8670.0682.7700.1709.0631.618
19FA105440005.QNonfinancial corporate business; net capital transfers paid-7.4-9.0-44.4-9.6-5.7-4.5-2.8-7.419
20FA105050985.QNonfinancial corporate business; capital formation, net (includes equity REITs) (Integrated Macroeconomic Accounts)315.5340.4298.0275.6301.6370.8385.5320.720
21FA105019085.QNonfinancial corporate business; gross fixed capital formation with equity REITs (Integrated Macroeconomic Accounts)1431.51441.71479.81462.11489.01509.81539.51551.221
22FA106300083.QNonfinancial corporate business; consumption of fixed capital, structures, equipment, and intellectual property products, including equity REIT residential structures (NIPA basis)1184.11195.21204.71218.51231.61243.81257.41270.122
23FA105420095.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) (Integrated Macroeconomic Accounts)-0.5-0.4-0.4-1.0-0.9-1.5-1.9-0.623
24FA105020005.QNonfinancial corporate business; inventories including IVA68.794.323.333.045.0106.3105.340.324
25FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy342.9311.2400.2404.0386.7333.9326.4318.325
26FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy342.9311.2400.2404.0386.7333.9326.4318.326
27FA104090005.QNonfinancial corporate business; total financial assets870.1692.3584.9845.0872.3824.3922.3514.627
28FA104000005.QNonfinancial corporate business; total currency and deposits; asset-57.9153.583.9160.924.2334.0272.3-286.928
29FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-36.487.822.777.3-92.8175.8217.9-269.229
30FA103030003.QNonfinancial corporate business; total time and savings deposits; asset-7.547.950.436.760.3145.3-8.246.530
31FA103091003.QNonfinancial corporate business; private foreign deposits; asset-14.017.810.846.856.612.962.5-64.131
32FA104022005.QNonfinancial corporate business; debt securities; asset14.844.0-23.3-93.32.0-27.2-64.919.932
33FA103069100.QNonfinancial corporate business; commercial paper; asset-8.115.4-17.2-0.7-25.6-29.6-62.322.633
34FA103061103.QNonfinancial corporate business; Treasury securities; asset37.513.4-17.9-25.820.51.37.3-9.234
35FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset2.54.54.0-28.66.80.42.4-3.135
36FA103062003.QNonfinancial corporate business; municipal securities and loans; asset-17.210.77.8-38.30.30.6-12.29.536
37FA104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset-10.51.1-31.72.9-11.020.4-41.834.837
38FA104041005.QNonfinancial corporate business; short-term loans including security repurchase agreements; asset-9.71.9-30.83.8-10.221.3-41.035.638
39FA103065003.QNonfinancial corporate business; total mortgages; asset-0.8-0.8-0.8-0.8-0.8-0.8-0.8-0.839
40FA103081005.QNonfinancial corporate business; equity and investment fund shares; asset251.7380.3472.6330.4362.1425.7438.9263.440
41FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-52.026.186.1-18.1-11.9123.868.5-96.341
42FA103064203.QNonfinancial corporate business; mutual fund shares; asset0.00.00.00.80.80.80.80.842
43FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset314.8355.3364.7291.4368.7300.4372.2347.043
44FA103092405.QNonfinancial corporate business; equity in Fannie Mae; asset-0.30.00.00.3-0.2-0.10.10.644
45FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset-10.7-1.021.856.14.70.8-2.611.345
46FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset8.05.821.6-6.27.31.3-2.63.046
47FA103096005.QNonfinancial corporate business; other accounts receivable; asset664.0107.761.8450.3487.870.1320.4480.447
48FA103070005.QNonfinancial corporate business; trade receivables; asset41.4145.495.4193.0170.0138.644.452.548
49FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets622.6-37.8-33.6257.2317.8-68.5276.0427.949
50FA104190005.QNonfinancial corporate business; total liabilities1191.51324.61200.9949.61027.21273.61109.7698.150
51FA104122005.QNonfinancial corporate business; debt securities; liability481.2561.3864.3610.8557.1857.8629.6736.251
52FA103169100.QNonfinancial corporate business; commercial paper; liability29.0-35.570.520.1-20.192.0-35.272.152
53FA103162000.QNonfinancial corporate business; municipal securities and loans; liability26.29.711.911.36.420.6-0.92.153
54FA103163003.QNonfinancial corporate business; corporate bonds; liability426.0587.1782.0579.4570.8745.3665.8662.054
55FA104135005.QNonfinancial corporate business; total loans; liability79.9-12.1151.711.7241.996.381.2137.055
56FA104141005.QNonfinancial corporate business; short-term loans; liability76.49.197.042.9220.857.112.3151.856
57FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability95.659.286.320.457.556.350.334.257
58FA103169005.QNonfinancial corporate business; other loans and advances; liability-19.2-50.110.722.5163.30.7-38.0117.658
59FA103165005.QNonfinancial corporate business; total mortgages; liability3.5-21.254.7-31.221.139.269.0-14.859
60FA103181005.QNonfinancial corporate business; equity and investment fund shares; liability-332.8-259.9-230.2-159.8-279.8-255.9-258.7-171.560
61FA103164103.QNonfinancial corporate business; corporate equities; liability-507.8-395.4-403.4-256.2-423.3-452.8-502.1-426.861
62FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability175.1135.5173.296.4143.5196.9243.3255.362
63FA103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)17.813.996.849.736.749.180.131.763
64FA573074005.QPrivate pension funds; pension fund contributions receivable; asset1.6-0.7-2.50.80.4-1.1-3.9-0.864
65FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset16.214.699.448.936.450.284.132.665
66FA103196005.QNonfinancial corporate business; other accounts payable; liability945.51021.3318.2437.3471.3526.2577.5-35.466
67FA103170005.QNonfinancial corporate business; trade payables; liability96.0124.342.4137.8120.2143.171.1118.667
68FA103178000.QNonfinancial corporate business; taxes payable; liability19.9-9.52.0-17.1-22.2-5.44.3-40.368
69FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities829.6906.5273.8316.5373.3388.4502.0-113.669
70FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-321.5-632.3-616.0-104.6-154.9-449.2-187.4-183.570
71FV108090105.QNonfinancial corporate business; total other volume changes (Integrated Macroeconomic Accounts)48.0-117.7-118.036.465.4-43.7129.032.071
72FV102010005.QNonfinancial corporate business; nonfinancial assets0.00.0-6.90.00.00.00.00.072
73FV108090085.QNonfinancial corporate business; other volume changes, excluding disaster losses (Integrated Macroeconomic Accounts)202.5115.0114.1199.4186.9154.2233.1189.273
74FU107005045.QNonfinancial corporate business; statistical discrepancy (Integrated Macroeconomic Accounts)152.0238.3227.3166.3119.2197.5103.9165.074
75FU105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)2.5-5.5-2.1-3.32.20.40.3-7.875
76FR102010005.QNonfinancial corporate business; nonfinancial assets58.3347.595.2176.1368.0419.1278.4-47.676
77FR105035005.QNonfinancial corporate business; real estate at market value68.4312.987.4166.8379.0412.1273.0-82.477
78FR105015205.QNonfinancial corporate business; equipment, current cost basis-4.46.16.7-3.6-4.82.7-0.67.978
79FR105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis19.68.8-0.88.83.08.07.53.779
80FR105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis-25.419.71.84.0-9.2-3.7-1.523.180
81FR108080095.QNonfinancial corporate business; financial assets with revaluations with corporate farms (Integrated Macroeconomic Accounts)-34.160.5-24.1-38.8-32.623.230.70.681
82FR103064203.QNonfinancial corporate business; mutual fund shares; asset-6.06.22.09.01.58.711.40.682
83FR103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset-28.154.3-26.1-47.8-34.114.619.30.083
84FR103181005.QNonfinancial corporate business; equity and investment fund shares; liability-347.91093.7-177.91773.5414.41272.01728.5376.784
85FR103164103.QNonfinancial corporate business; corporate equities; liability-360.61083.6-153.91786.8429.01302.51710.3376.785
86FR103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability12.610.1-24.1-13.3-14.6-30.518.20.086
87FR108200005.QNonfinancial corporate business; changes in net worth due to nominal holding gains/losses (Integrated Macroeconomic Accounts)372.2-685.6249.0-1636.2-79.0-829.8-1419.5-423.787
88FC102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)584.8-640.5305.5-1429.9158.5-697.3-1112.5-232.088
89FL102000005.QNonfinancial corporate business; total assets31255.631890.232225.632695.833377.034138.334837.634996.589
90FL102010005.QNonfinancial corporate business; nonfinancial assets16352.216784.516950.517185.617619.918139.218511.718568.690
91FL105035005.QNonfinancial corporate business; real estate at market value8442.68773.38884.99058.79455.89903.110202.110165.591
92FL105015205.QNonfinancial corporate business; equipment, current cost basis4084.74115.24146.94169.74191.04218.64245.84279.492
93FL105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis1783.91806.11819.11842.11858.21880.11901.91920.893
94FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2041.02089.82099.62115.12114.92137.42162.02202.994
95FL104090005.QNonfinancial corporate business; total financial assets14903.415105.715275.115510.115757.115999.116325.916427.995
96FL104000005.QNonfinancial corporate business; total currency and deposits; asset854.7893.1914.0954.3960.31043.81111.91040.296
97FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset251.8273.8279.4298.8275.6319.5374.0306.797
98FL103030003.QNonfinancial corporate business; total time and savings deposits; asset574.2586.2598.8607.9623.0659.3657.3668.998
99FL103091003.QNonfinancial corporate business; private foreign deposits; asset28.733.135.847.661.764.980.664.599
100FL104022005.QNonfinancial corporate business; debt securities; asset128.8138.5136.5109.8110.7103.090.792.6100
101FL103069100.QNonfinancial corporate business; commercial paper; asset57.760.359.856.250.242.030.332.9101
102FL103061103.QNonfinancial corporate business; Treasury securities; asset40.744.039.533.138.238.540.338.0102
103FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset11.112.213.26.07.77.88.47.7103
104FL103062003.QNonfinancial corporate business; municipal securities and loans; asset19.422.124.014.514.514.711.614.0104
105FL104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset88.085.985.578.177.481.478.178.6105
106FL104041005.QNonfinancial corporate business; short-term loans including security repurchase agreements; asset61.059.158.951.751.255.452.453.0106
107FL102050003.QNonfinancial corporate business; security repurchase agreements; asset13.911.29.79.38.712.58.810.6107
108FL103066005.QNonfinancial corporate business; consumer credit; asset47.147.949.242.442.642.843.542.4108
109FL103065003.QNonfinancial corporate business; total mortgages; asset27.026.826.626.426.226.025.825.6109
110FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset4633.04799.44869.34921.94985.95124.95241.15315.3110
111FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset452.5459.0480.6476.0473.1504.0521.1497.1111
112FL103064203.QNonfinancial corporate business; mutual fund shares; asset171.9178.1180.1189.3191.0199.8211.4212.2112
113FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3941.54095.54136.44170.24234.44333.44421.64516.1113
114FL103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.60.60.60.60.60.60.60.7114
115FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset66.566.271.785.786.987.186.489.2115
116FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset329.6331.1336.5334.9336.8337.1336.4337.2116
117FL103096005.QNonfinancial corporate business; other accounts receivable; asset8869.28857.88933.29111.29286.19309.09467.69564.0117
118FL103070005.QNonfinancial corporate business; trade receivables; asset2367.32394.12324.02435.92520.02544.22460.52538.6118
119FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6501.96463.76609.26675.36766.06764.87007.17025.4119
120FL102100085.QNonfinancial corporate business; total liabilities and net worth (Integrated Macroeconomic Accounts)31255.631890.232225.632695.833377.034138.334837.634996.5120
121FL104194005.QNonfinancial corporate business; total liabilities and equity29735.331010.431040.332940.433463.234921.836733.637124.5121
122FL104122005.QNonfinancial corporate business; debt securities; liability6090.36239.86434.66590.56745.06956.67098.57298.8122
123FL103169100.QNonfinancial corporate business; commercial paper; liability132.1136.0130.3140.1147.2171.2144.5180.2123
124FL103162000.QNonfinancial corporate business; municipal securities and loans; liability505.3504.1509.1510.4515.0516.4518.5517.7124
125FL103163003.QNonfinancial corporate business; corporate bonds; liability5452.95599.75795.25940.06082.76269.06435.56601.0125
126FL104135005.QNonfinancial corporate business; total loans; liability2126.62172.02227.72218.32279.12285.42308.62331.7126
127FL104141005.QNonfinancial corporate business; short-term loans; liability1551.11600.61645.01641.31697.31693.11701.41725.4127
128FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability563.3572.5608.1604.2621.0627.0654.2653.8128
129FL103169005.QNonfinancial corporate business; other loans and advances; liability987.71028.11036.91037.11076.31066.11047.21071.6129
130FL103165005.QNonfinancial corporate business; total mortgages; liability575.6571.4582.7577.0581.8592.4607.2606.3130
131FL103181005.QNonfinancial corporate business; equity and investment fund shares; liability17815.718847.918606.820341.020685.821899.223556.823890.3131
132FL103164103.QNonfinancial corporate business; corporate equities; liability15402.516387.216132.417855.218178.319367.620952.421222.4132
133FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2413.22460.72474.42485.82507.42531.62604.42668.0133
134FL103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)544.1481.9533.3443.1429.1358.9279.9257.8134
135FL573074005.QPrivate pension funds; pension fund contributions receivable; asset94.093.893.293.493.593.292.292.0135
136FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset450.2388.1440.2349.7335.6265.7187.7165.8136
137FL103196005.QNonfinancial corporate business; other accounts payable; liability3158.63268.93237.83347.53324.33421.73489.93346.0137
138FL103170005.QNonfinancial corporate business; trade payables; liability1813.11838.91854.91882.01919.91950.41973.01996.4138
139FL103178000.QNonfinancial corporate business; taxes payable; liability60.361.254.060.948.150.043.945.0139
140FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities1285.31368.91328.91404.61356.31421.41473.01304.6140
141FL102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)1520.3879.81185.3-244.6-86.2-783.5-1896.0-2128.0141

Last update: March 6, 2014