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
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA106902501.QNonfinancial corporate business; gross value added7949.78007.08002.98163.88163.48256.58333.0 1
2FA106300083.QNonfinancial corporate business; consumption of fixed capital, structures, equipment, and intellectual property products, including equity REIT residential structures (NIPA basis)1168.81184.11195.21204.71218.51231.61243.81257.72
3FA106902605.QNonfinancial corporate business; net value added6781.06822.96807.76959.16944.97024.97089.1 3
4FA106025005.QNonfinancial corporate business; compensation of employees paid4549.14570.54589.14694.54654.74715.64751.54797.64
5FA106020001.QNonfinancial corporate business; wages and salaries paid3782.33799.93815.23901.73869.13924.63956.03996.65
6FA106401001.QNonfinancial corporate business; employers' social contributions paid766.8770.6773.9792.8785.6791.1795.5801.06
7FA106240101.QNonfinancial corporate business; taxes on production and imports less subsidies, payable685.8684.8683.2687.6697.3696.2702.6711.07
8FA106402101.QNonfinancial corporate business; operating surplus, net1546.11567.61535.31577.01593.01613.11635.0 8
9FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net995.81005.1981.41006.51016.71029.51043.5 9
10FA106402101.QNonfinancial corporate business; operating surplus, net1546.11567.61535.31577.01593.01613.11635.0 10
11FA106150175.QNonfinancial corporate business; property income received, net-550.2-562.5-553.9-570.5-576.3-583.6-591.5 11
12FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net995.81005.1981.41006.51016.71029.51043.5 12
13FA106220001.QNonfinancial corporate business; current taxes on income, wealth, etc. paid252.5257.8249.1268.4266.6264.1263.7 13
14FA106403001.QNonfinancial corporate business; other current transfers paid99.596.389.784.380.182.779.679.914
15FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)643.8651.0642.6653.8670.0682.6700.1 15
16FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)643.8651.0642.6653.8670.0682.6700.1 16
17FA106006385.QNonfinancial corporate business; net saving excluding foreign earnings retained abroad less net capital transfers paid649.8658.4651.6698.2679.6688.3704.6 17
18FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)643.8651.0642.6653.8670.0682.6700.1 18
19FA105440005.QNonfinancial corporate business; net capital transfers paid-6.0-7.4-9.0-44.4-9.6-5.7-4.5-2.919
20FA105050985.QNonfinancial corporate business; capital formation, net (includes equity REITs) (Integrated Macroeconomic Accounts)331.2315.5340.4298.0275.6301.6370.8395.620
21FA105019085.QNonfinancial corporate business; gross fixed capital formation with equity REITs (Integrated Macroeconomic Accounts)1402.51431.51441.71479.81462.11489.01509.81542.121
22FA106300083.QNonfinancial corporate business; consumption of fixed capital, structures, equipment, and intellectual property products, including equity REIT residential structures (NIPA basis)1168.81184.11195.21204.71218.51231.61243.81257.722
23FA105420095.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) (Integrated Macroeconomic Accounts)-0.4-0.5-0.4-0.4-1.0-0.9-1.5 23
24FA105020005.QNonfinancial corporate business; inventories including IVA97.868.794.323.333.045.0106.3112.424
25FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy318.6342.9311.2400.2404.0386.7333.9 25
26FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy318.6342.9311.2400.2404.0386.7333.9 26
27FA104090005.QNonfinancial corporate business; total financial assets954.7925.8958.4802.6963.9928.51272.91018.127
28FA104000005.QNonfinancial corporate business; total currency and deposits; asset35.679.0160.1108.8254.5121.4286.0238.528
29FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset44.1143.5128.654.4158.9-64.9129.0205.429
30FA103030003.QNonfinancial corporate business; total time and savings deposits; asset43.5-19.335.838.733.361.5144.060.930
31FA103091003.QNonfinancial corporate business; private foreign deposits; asset-52.1-45.2-4.315.762.3124.813.0-27.831
32FA104022005.QNonfinancial corporate business; debt securities; asset-16.924.061.5-31.6-120.811.8-28.714.232
33FA103069100.QNonfinancial corporate business; commercial paper; asset-22.2-8.015.5-15.50.0-25.6-29.5-25.433
34FA103061103.QNonfinancial corporate business; Treasury securities; asset-5.840.017.8-23.1-34.527.30.712.734
35FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.93.35.9-17.7-31.59.10.24.235
36FA103062003.QNonfinancial corporate business; municipal securities and loans; asset13.1-11.422.224.7-54.81.1-0.122.736
37FA104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset31.6-5.8-13.0-23.96.0-5.56.9-35.937
38FA104041005.QNonfinancial corporate business; short-term loans including security repurchase agreements; asset32.2-5.2-12.4-23.46.6-4.97.4-35.338
39FA103065003.QNonfinancial corporate business; total mortgages; asset-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.639
40FA103081005.QNonfinancial corporate business; equity and investment fund shares; asset345.7254.9379.4468.0235.5327.6380.4339.840
41FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-72.4-50.024.481.7-56.3-48.772.920.741
42FA103064203.QNonfinancial corporate business; mutual fund shares; asset0.70.70.70.70.70.70.70.742
43FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset428.2314.8355.3364.7294.8372.1306.2320.443
44FA103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.5-0.30.00.00.3-0.2-0.10.144
45FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset-11.2-10.3-1.020.9-4.03.70.6-2.145
46FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset-5.58.05.821.6-6.27.31.32.446
47FA103096005.QNonfinancial corporate business; other accounts receivable; asset564.3565.7364.6259.8594.9465.8626.9459.047
48FA103070005.QNonfinancial corporate business; trade receivables; asset141.4104.484.93.2158.6137.7123.5140.148
49FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets422.9461.3279.7256.6436.3328.1503.4318.949
50FA104190005.QNonfinancial corporate business; total liabilities745.7606.0745.6600.5675.5660.0881.2907.850
51FA104122005.QNonfinancial corporate business; debt securities; liability528.3481.2561.3864.3611.6557.9858.3621.751
52FA103169100.QNonfinancial corporate business; commercial paper; liability-7.929.0-35.570.520.9-19.392.5-43.252
53FA103162000.QNonfinancial corporate business; municipal securities and loans; liability13.126.29.711.911.36.420.6-0.953
54FA103163003.QNonfinancial corporate business; corporate bonds; liability523.2426.0587.1782.0579.4570.8745.3665.854
55FA104135005.QNonfinancial corporate business; total loans; liability-21.349.5-17.1129.412.3261.669.6136.855
56FA104141005.QNonfinancial corporate business; short-term loans; liability2.968.912.993.842.4219.658.449.756
57FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability82.191.456.783.020.055.856.146.657
58FA103169005.QNonfinancial corporate business; other loans and advances; liability-79.2-22.5-43.710.722.5163.92.23.158
59FA103165005.QNonfinancial corporate business; total mortgages; liability-24.2-19.4-30.135.6-30.141.911.387.259
60FA103181005.QNonfinancial corporate business; equity and investment fund shares; liability-114.8-332.8-259.9-230.2-165.2-279.4-290.8-267.360
61FA103164103.QNonfinancial corporate business; corporate equities; liability-291.3-507.8-395.4-403.4-256.2-421.4-449.9-407.561
62FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability176.5175.1135.5173.291.0142.0159.1140.262
63FA103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)63.917.814.096.849.836.749.280.263
64FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-6.21.6-0.7-2.50.80.4-1.1-3.964
65FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset70.116.214.799.449.036.450.384.165
66FA103196005.QNonfinancial corporate business; other accounts payable; liability289.5390.4447.3-259.8166.983.2194.9336.466
67FA103170005.QNonfinancial corporate business; trade payables; liability151.4158.7125.538.1138.984.6213.974.967
68FA103178000.QNonfinancial corporate business; taxes payable; liability-3.119.9-9.519.2-17.9-21.8-3.3-26.068
69FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities141.3211.7331.3-317.145.920.4-15.7287.569
70FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)208.9319.7212.8202.1288.4268.5391.7110.270
71FV108090105.QNonfinancial corporate business; total other volume changes (Integrated Macroeconomic Accounts)141.2207.292.584.8144.3170.9164.6184.171
72FV102010005.QNonfinancial corporate business; nonfinancial assets0.00.00.0-6.90.00.00.00.072
73FV108090085.QNonfinancial corporate business; other volume changes, excluding disaster losses (Integrated Macroeconomic Accounts)202.2201.4114.0112.4209.1186.5152.3214.273
74FU107005045.QNonfinancial corporate business; statistical discrepancy (Integrated Macroeconomic Accounts)65.8-8.327.022.868.013.4-12.725.874
75FU105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-4.92.5-5.5-2.1-3.32.20.44.375
76FR102010005.QNonfinancial corporate business; nonfinancial assets57.458.2347.495.2127.9367.0302.6182.876
77FR105035005.QNonfinancial corporate business; real estate at market value16.068.4312.887.5118.7378.0295.6177.277
78FR105015205.QNonfinancial corporate business; equipment, current cost basis12.6-4.46.16.7-3.6-4.82.7-2.578
79FR105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis17.719.68.8-0.88.83.08.07.579
80FR105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis11.1-25.419.71.84.0-9.2-3.70.680
81FR108080095.QNonfinancial corporate business; financial assets with revaluations with corporate farms (Integrated Macroeconomic Accounts)-12.1-34.160.5-24.1-38.7-32.530.49.781
82FR103064203.QNonfinancial corporate business; mutual fund shares; asset13.0-6.16.22.09.11.68.79.782
83FR103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset-25.1-28.154.3-26.1-47.8-34.121.70.083
84FR103181005.QNonfinancial corporate business; equity and investment fund shares; liability1442.9-346.91088.6-183.02092.9324.71277.31895.884
85FR103164103.QNonfinancial corporate business; corporate equities; liability1445.6-359.51078.5-158.92106.1339.21298.61895.885
86FR103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability-2.712.610.1-24.1-13.3-14.6-21.30.086
87FR108200005.QNonfinancial corporate business; changes in net worth due to nominal holding gains/losses (Integrated Macroeconomic Accounts)-1397.6371.1-680.7254.1-2003.79.8-944.3-1703.387
88FC102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)-1093.9742.9-425.3513.5-1689.4352.8-603.6-1342.488
89FL102000005.QNonfinancial corporate business; total assets31007.631358.232058.232446.832908.833605.534360.434994.989
90FL102010005.QNonfinancial corporate business; nonfinancial assets16220.616350.016781.216945.917143.217578.917979.618263.590
91FL105035005.QNonfinancial corporate business; real estate at market value8355.68440.48770.08880.39016.39414.89743.59955.491
92FL105015205.QNonfinancial corporate business; equipment, current cost basis4062.54084.74115.24146.94169.74191.04218.64243.692
93FL105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis1750.91783.91806.11819.11842.11858.21880.11902.693
94FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2051.62041.02089.82099.62115.12114.92137.42161.894
95FL104090005.QNonfinancial corporate business; total financial assets14787.015008.215277.115500.815765.616026.616380.816731.595
96FL104000005.QNonfinancial corporate business; total currency and deposits; asset870.0889.7929.7957.01020.61050.91122.51182.196
97FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset275.3311.2343.4357.0396.7380.5412.7464.197
98FL103030003.QNonfinancial corporate business; total time and savings deposits; asset572.8568.0576.9586.6594.9610.3646.3661.698
99FL103091003.QNonfinancial corporate business; private foreign deposits; asset21.810.59.413.428.960.263.456.599
100FL104022005.QNonfinancial corporate business; debt securities; asset139.3146.7160.8156.7123.0126.4118.4125.8100
101FL103069100.QNonfinancial corporate business; commercial paper; asset58.457.860.460.356.950.942.640.2101
102FL103061103.QNonfinancial corporate business; Treasury securities; asset41.551.556.050.241.648.448.651.8102
103FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.814.716.211.73.96.16.27.3103
104FL103062003.QNonfinancial corporate business; municipal securities and loans; asset25.622.728.334.420.721.021.026.6104
105FL104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset88.488.386.085.778.677.982.378.6105
106FL104041005.QNonfinancial corporate business; short-term loans including security repurchase agreements; asset61.161.159.058.951.951.355.852.3106
107FL102050003.QNonfinancial corporate business; security repurchase agreements; asset13.913.911.210.39.99.313.29.2107
108FL103066005.QNonfinancial corporate business; consumer credit; asset47.247.347.848.542.042.042.643.1108
109FL103065003.QNonfinancial corporate business; total mortgages; asset27.327.127.026.926.726.626.526.3109
110FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset4574.14610.84777.04845.74873.74928.35062.55135.4110
111FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset444.3431.8437.9458.3444.2432.0450.3455.4111
112FL103064203.QNonfinancial corporate business; mutual fund shares; asset179.1173.2179.6181.7190.9192.7201.6211.5112
113FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3883.83941.54095.54136.44170.24234.44341.34399.6113
114FL103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.70.60.60.60.60.60.60.6114
115FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset66.363.763.568.767.768.768.868.3115
116FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset327.6329.6331.1336.5334.9336.8337.1337.7116
117FL103096005.QNonfinancial corporate business; other accounts receivable; asset8787.68943.18992.49119.39334.79506.39658.29871.9117
118FL103070005.QNonfinancial corporate business; trade receivables; asset2336.82405.72414.02322.72426.52504.02520.62462.7118
119FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6450.86537.46578.56796.66908.27002.47137.67409.2119
120FL102100085.QNonfinancial corporate business; total liabilities and net worth (Integrated Macroeconomic Accounts)31007.631358.232058.232446.832908.833605.534360.434994.9120
121FL104194005.QNonfinancial corporate business; total liabilities and equity29885.229492.930618.230493.332644.832988.734347.136324.0121
122FL104122005.QNonfinancial corporate business; debt securities; liability5969.26090.36239.86434.66590.56745.06956.57097.0122
123FL103169100.QNonfinancial corporate business; commercial paper; liability127.6132.1136.0130.3140.1147.2171.1143.1123
124FL103162000.QNonfinancial corporate business; municipal securities and loans; liability495.2505.3504.1509.1510.4515.0516.4518.5124
125FL103163003.QNonfinancial corporate business; corporate bonds; liability5346.45452.95599.75795.25940.06082.76269.06435.5125
126FL104135005.QNonfinancial corporate business; total loans; liability2144.22157.02201.12251.22242.02307.72307.42344.5126
127FL104141005.QNonfinancial corporate business; short-term loans; liability1534.51552.31602.81646.41642.61698.31694.41712.1127
128FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability542.4566.2574.7609.5605.4621.8627.8654.1128
129FL103169005.QNonfinancial corporate business; other loans and advances; liability992.1986.11028.11036.91037.11076.41066.61057.9129
130FL103165005.QNonfinancial corporate business; total mortgages; liability609.7604.7598.3604.8599.4609.4613.0632.4130
131FL103181005.QNonfinancial corporate business; equity and investment fund shares; liability18229.517800.318827.418581.420634.920890.422102.423921.4131
132FL103164103.QNonfinancial corporate business; corporate equities; liability15873.615387.116366.816107.018149.118383.019569.121363.1132
133FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2355.92413.22460.72474.42485.82507.42533.32558.3133
134FL103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)497.0543.1480.8532.2442.0428.0357.8278.8134
135FL573074005.QPrivate pension funds; pension fund contributions receivable; asset92.592.992.792.192.392.492.191.1135
136FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset404.6450.2388.1440.2349.7335.6265.7187.7136
137FL103196005.QNonfinancial corporate business; other accounts payable; liability3045.22902.32869.02693.82735.42617.72623.02682.3137
138FL103170005.QNonfinancial corporate business; trade payables; liability1800.51849.11875.21890.11917.41946.51994.72018.2138
139FL103178000.QNonfinancial corporate business; taxes payable; liability62.060.361.258.365.052.354.741.0139
140FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities1182.6992.9932.7745.4752.9618.9573.6623.0140
141FL102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)1122.41865.31440.01953.5264.1616.913.3-1329.1141

Last update: March 6, 2014