Board of Governors of the Federal Reserve System

Flow of Funds Guide

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FA106902501.QNonfinancial corporate business; gross value added7367.07418.67480.57605.57670.87693.77822.77883.91
2FA106300083.QNonfinancial corporate business; consumption of fixed capital, equipment, software, and structures, including equity REIT residential structures (NIPA basis)888.8900.3909.7920.8930.8937.1945.5956.62
3FA106902605.QNonfinancial corporate business; net value added6478.26518.46570.86684.76740.16756.56877.26927.33
4FA106025005.QNonfinancial corporate business; compensation of employees paid4465.04487.94502.94607.14644.84673.74775.74796.94
5FA106020001.QNonfinancial corporate business; wages and salaries paid3681.53699.63710.83803.03837.23861.33951.03965.35
6FA106401001.QNonfinancial corporate business; employers' social contributions paid783.5788.3792.1804.1807.6812.4824.7831.66
7FA106240101.QNonfinancial corporate business; taxes on production and imports less subsidies, payable646.3646.0653.1656.1657.8656.9658.8667.27
8FA106402101.QNonfinancial corporate business; operating surplus, net1367.01384.41414.81421.61437.51425.91442.71463.28
9FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net921.7925.3941.4945.8956.4948.7959.9973.69
10FA106402101.QNonfinancial corporate business; operating surplus, net1367.01384.41414.81421.61437.51425.91442.71463.210
11FA106150175.QNonfinancial corporate business; property income received, net-445.3-459.1-473.5-475.7-481.0-477.2-482.8-489.711
12FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net921.7925.3941.4945.8956.4948.7959.9973.612
13FA106220001.QNonfinancial corporate business; current taxes on income, wealth, etc. paid253.9248.1241.2304.3304.6307.9313.6311.513
14FA106403001.QNonfinancial corporate business; other current transfers paid91.791.291.390.087.180.581.292.714
15FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)576.1586.0608.9551.6564.8560.3565.1569.415
16FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)576.1586.0608.9551.6564.8560.3565.1569.416
17FA106006385.QNonfinancial corporate business; net saving excluding foreign earnings retained abroad less net capital transfers paid581.3592.8614.5556.5571.2568.2598.7577.817
18FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)576.1586.0608.9551.6564.8560.3565.1569.418
19FA105440005.QNonfinancial corporate business; net capital transfers paid-5.2-6.8-5.6-5.0-6.4-7.9-33.6-8.419
20FA105050985.QNonfinancial corporate business; capital formation, net (includes equity REITs) (Integrated Macroeconomic Accounts)151.1150.1255.4266.4262.7289.4258.4248.920
21FA105019085.QNonfinancial corporate business; gross fixed capital formation with equity REITs (Integrated Macroeconomic Accounts)1002.71052.41087.01116.91134.41133.71171.11173.021
22FA106300083.QNonfinancial corporate business; consumption of fixed capital, equipment, software, and structures, including equity REIT residential structures (NIPA basis)888.8900.3909.7920.8930.8937.1945.5956.622
23FA105420095.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) (Integrated Macroeconomic Accounts)-2.0-1.5-2.2-1.6-1.9-4.0-3.6-3.623
24FA105020005.QNonfinancial corporate business; inventories including IVA39.2-0.580.271.961.096.936.436.224
25FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy430.2442.7359.1290.1308.5278.8340.3328.925
26FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy430.2442.7359.1290.1308.5278.8340.3328.926
27FA104090005.QNonfinancial corporate business; total financial assets473.6627.7611.0722.2800.01034.0823.2885.827
28FA104000005.QNonfinancial corporate business; total currency and deposits; asset70.635.0-43.825.533.4217.5-74.3222.428
29FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset31.336.0-1.212.198.5142.0-77.5214.729
30FA103030003.QNonfinancial corporate business; total time and savings deposits; asset64.812.9-29.264.2-19.477.2-8.314.430
31FA103091003.QNonfinancial corporate business; private foreign deposits; asset-25.4-13.9-13.4-50.8-45.7-1.711.6-6.631
32FA104022005.QNonfinancial corporate business; debt securities; asset-8.8-3.129.819.320.966.0-21.1-41.632
33FA103069100.QNonfinancial corporate business; commercial paper; asset-14.6-16.113.2-19.3-25.024.6-5.46.333
34FA103061103.QNonfinancial corporate business; Treasury securities; asset-7.514.613.319.144.717.8-21.7-6.734
35FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset10.8-8.54.46.44.95.9-17.2-22.235
36FA103062003.QNonfinancial corporate business; municipal securities and loans; asset2.46.9-1.113.2-3.717.723.3-18.936
37FA104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset12.1-6.7-12.323.010.6-15.8-25.912.337
38FA104041005.QNonfinancial corporate business; short-term loans including security repurchase agreements; asset11.9-6.9-12.522.810.4-16.0-26.012.138
39FA103065003.QNonfinancial corporate business; total mortgages; asset0.20.20.20.20.20.20.20.239
40FA103081005.QNonfinancial corporate business; equity and investment fund shares; asset418.9167.0453.6345.5161.7375.9433.7318.640
41FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-53.2-72.345.4-68.9-46.727.971.3-39.241
42FA103064203.QNonfinancial corporate business; mutual fund shares; asset-12.8-12.8-12.80.70.70.7-1.0-1.042
43FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset488.0257.3428.5424.6217.4347.2341.0361.443
44FA103092405.QNonfinancial corporate business; equity in Fannie Mae; asset-0.3-0.30.10.50.71.11.31.744
45FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset-2.9-4.9-7.5-11.3-10.4-1.021.2-4.245
46FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset22.913.925.4-9.33.61.517.4-12.246
47FA103096005.QNonfinancial corporate business; other accounts receivable; asset-42.1421.7158.2318.3569.8389.0493.2386.247
48FA103070005.QNonfinancial corporate business; trade receivables; asset97.5101.6101.6215.597.8124.51.7-14.048
49FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets-139.6320.056.7102.7472.0264.5491.6400.349
50FA104190005.QNonfinancial corporate business; total liabilities399.8439.5630.6488.4607.5881.0809.1577.650
51FA104122005.QNonfinancial corporate business; debt securities; liability549.9388.2398.8526.3490.3562.7856.4599.551
52FA103169100.QNonfinancial corporate business; commercial paper; liability49.529.728.5-7.829.2-35.370.620.052
53FA103162000.QNonfinancial corporate business; municipal securities and loans; liability13.09.9-6.410.935.211.03.89.353
54FA103163003.QNonfinancial corporate business; corporate bonds; liability487.4348.6376.7523.2426.0587.1782.0570.254
55FA104135005.QNonfinancial corporate business; total loans; liability78.365.9147.9-34.526.5-3.4163.164.955
56FA104141005.QNonfinancial corporate business; short-term loans; liability160.0140.1170.8-7.756.216.2133.9119.856
57FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability39.999.874.399.086.336.668.741.257
58FA103169005.QNonfinancial corporate business; other loans and advances; liability120.040.396.5-106.7-30.1-20.365.278.658
59FA103165005.QNonfinancial corporate business; total mortgages; liability-81.6-74.2-22.8-26.8-29.7-19.629.2-54.859
60FA103181005.QNonfinancial corporate business; equity and investment fund shares; liability-303.6-383.3-167.7-179.6-339.1-246.9-191.0-45.660
61FA103164103.QNonfinancial corporate business; corporate equities; liability-510.8-616.0-438.8-291.8-508.2-397.1-405.8-259.561
62FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability207.3232.7271.1112.1169.1150.2214.8213.962
63FA573074005.QPrivate pension funds; pension fund contributions receivable; asset10.218.2-9.3-12.93.3-1.4-6.3-23.963
64FA103196005.QNonfinancial corporate business; other accounts payable; liability64.9350.7260.9189.1426.5570.0-13.1-17.264
65FA103170005.QNonfinancial corporate business; trade payables; liability21.620.246.4154.9149.5139.826.760.965
66FA103178000.QNonfinancial corporate business; taxes payable; liability-13.620.55.4-9.520.7-16.821.616.066
67FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities56.9310.0209.243.7256.3447.0-61.4-94.167
68FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)73.8188.2-19.6233.9192.5153.114.1308.168
69FU108090105.QNonfinancial corporate business; total other volume changes (Integrated Macroeconomic Accounts)138.0152.2143.1138.4191.0162.643.765.369
70FU105404005.QNonfinancial corporate business; disaster losses0.00.00.00.00.00.08.30.070
71FU108090085.QNonfinancial corporate business; other volume changes, excluding disaster losses (Integrated Macroeconomic Accounts)205.1209.0196.6185.4220.5188.777.9106.371
72FU107005045.QNonfinancial corporate business; statistical discrepancy (Integrated Macroeconomic Accounts)82.167.561.950.620.933.950.741.972
73FU105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-15.1-10.6-8.4-3.58.6-7.8-8.2-0.973
74FD102010705.QNonfinancial corporate business; revaluation of nonfinancial assets adjusted to exclude disaster-related losses-73.6-20.7534.5-0.831.6369.6117.052.374
75FD105035705.QNonfinancial corporate business; real estate excluding disaster-related losses on nonresidential structures-100.8-35.8530.4-35.235.9338.197.032.775
76FD105013705.QNonfinancial corporate business; equipment and software excluding disaster-related losses on nonresidential equipment and software21.414.512.622.311.515.720.19.876
77FD105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis5.70.6-8.512.1-15.815.8-0.19.877
78FD108080095.QNonfinancial corporate business; financial assets with revaluations with corporate farms (Integrated Macroeconomic Accounts)16.1-66.3-16.08.2-54.7-26.37.695.878
79FD103064203.QNonfinancial corporate business; mutual fund shares; asset-0.8-21.07.413.0-6.16.22.47.379
80FD103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset17.0-45.3-23.4-4.8-48.7-32.55.388.680
81FD103181005.QNonfinancial corporate business; equity and investment fund shares; liability84.5-2128.51521.81634.6-396.3898.6-90.71774.681
82FD103164103.QNonfinancial corporate business; corporate equities; liability56.6-2160.71564.01635.0-404.5901.0-77.01761.582
83FD103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability28.032.2-42.2-0.48.2-2.4-13.713.183
84FD108200705.QNonfinancial corporate business; changes in net worth due to nominal holding gains/losses excluding disaster-related losses on nonresidential fixed assets (Integrated Macroeconomic Accounts)-142.02041.4-1003.4-1627.2373.2-555.3215.3-1626.584
85FR102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)141.32341.8-706.7-1349.7707.0-250.7408.7-1416.785
86FL102000005.QNonfinancial corporate business; total assets28744.228829.129682.829962.930235.030968.931386.931771.886
87FL102010005.QNonfinancial corporate business; nonfinancial assets14515.714533.315147.315218.615305.215750.915935.516071.587
88FL105035005.QNonfinancial corporate business; real estate at market value8333.88306.88866.68859.18920.19281.09404.69485.088
89FL105015205.QNonfinancial corporate business; equipment and software, current cost basis4245.84279.44313.64358.74393.54430.64474.44510.389
90FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis1936.11947.21967.12000.81991.62039.32056.52076.290
91FL104090005.QNonfinancial corporate business; total financial assets14228.514295.814535.514744.314929.815217.915451.315700.391
92FL104000005.QNonfinancial corporate business; total currency and deposits; asset868.8877.6866.6872.9881.1935.4916.8972.392
93FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset260.2269.1268.8271.8296.3331.7312.3365.893
94FL103030003.QNonfinancial corporate business; total time and savings deposits; asset567.1570.3563.0579.0574.2593.5591.4595.094
95FL103091003.QNonfinancial corporate business; private foreign deposits; asset41.638.134.822.110.610.213.111.495
96FL104022005.QNonfinancial corporate business; debt securities; asset142.4138.1148.1152.5159.2172.2169.4159.996
97FL103069100.QNonfinancial corporate business; commercial paper; asset69.762.168.062.858.060.661.864.297
98FL103061103.QNonfinancial corporate business; Treasury securities; asset36.239.943.248.059.163.658.256.598
99FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset15.413.314.416.017.218.714.48.899
100FL103062003.QNonfinancial corporate business; municipal securities and loans; asset21.022.822.525.824.929.335.130.4100
101FL104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset87.187.389.389.089.587.487.283.4101
102FL104041005.QNonfinancial corporate business; short-term loans including security repurchase agreements; asset59.059.261.160.861.259.158.955.0102
103FL102050003.QNonfinancial corporate business; federal funds and security repurchase agreements; asset12.811.912.613.613.911.310.413.0103
104FL103066005.QNonfinancial corporate business; consumer credit; asset46.147.248.547.247.347.848.542.0104
105FL103065003.QNonfinancial corporate business; total mortgages; asset28.128.128.228.228.328.328.428.4105
106FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset4435.54423.94493.34595.24591.54673.54756.64939.2106
107FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset469.1451.0462.4445.2433.5440.5458.3448.5107
108FL103064203.QNonfinancial corporate business; mutual fund shares; asset186.0161.7165.9179.1173.2179.6181.7188.7108
109FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3706.83738.83794.63903.23919.83988.74046.54233.0109
110FL103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.60.50.50.70.60.60.60.7110
111FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset73.071.869.967.164.564.269.568.5111
112FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset319.0322.4328.7326.3327.2327.7332.2329.3112
113FL103096005.QNonfinancial corporate business; other accounts receivable; asset8375.88446.68609.48708.58881.39021.79189.19216.2113
114FL103070005.QNonfinancial corporate business; trade receivables; asset2293.82303.62238.02349.82425.32440.32347.92403.3114
115FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6082.06143.06371.46358.76456.06581.56841.26812.9115
116FL102100085.QNonfinancial corporate business; total liabilities and net worth (Integrated Macroeconomic Accounts)28744.228829.129682.829962.930235.030968.931386.931771.8116
117FL104194005.QNonfinancial corporate business; total liabilities and equity28638.226381.327941.729571.529136.630121.230130.531932.1117
118FL104122005.QNonfinancial corporate business; debt securities; liability5634.65738.45825.85969.26090.36239.96434.86588.3118
119FL103169100.QNonfinancial corporate business; commercial paper; liability106.9124.7116.3127.6132.1136.1130.5140.2119
120FL103162000.QNonfinancial corporate business; municipal securities and loans; liability493.4492.2493.9495.2505.3504.1509.1510.4120
121FL103163003.QNonfinancial corporate business; corporate bonds; liability5034.35121.45215.65346.45452.95599.75795.25937.7121
122FL104135005.QNonfinancial corporate business; total loans; liability2122.92140.92186.72156.22167.42219.72269.92270.8122
123FL104141005.QNonfinancial corporate business; short-term loans; liability1503.01537.21589.01565.71583.51638.01681.21696.2123
124FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability492.4516.9549.8542.4566.2574.8609.8606.2124
125FL103169005.QNonfinancial corporate business; other loans and advances; liability1010.61020.31039.31023.31017.31063.21071.41089.9125
126FL103165005.QNonfinancial corporate business; total mortgages; liability619.9603.7597.7590.5583.9581.7588.7574.7126
127FL103181005.QNonfinancial corporate business; equity and investment fund shares; liability17617.415398.216869.618459.617981.418823.718676.720439.1127
128FL103164103.QNonfinancial corporate business; corporate equities; liability15368.913054.214508.516070.615539.016340.716162.317858.9128
129FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2248.52344.02361.12389.12442.42483.02514.42580.2129
130FL573074005.QPrivate pension funds; pension fund contributions receivable; asset87.992.590.186.987.787.485.879.8130
131FL103196005.QNonfinancial corporate business; other accounts payable; liability3175.43011.32969.32899.62809.92750.52663.32554.1131
132FL103170005.QNonfinancial corporate business; trade payables; liability1740.61739.51760.71785.11834.81866.31885.61891.6132
133FL103178000.QNonfinancial corporate business; taxes payable; liability50.659.551.761.959.359.555.772.7133
134FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities1384.21212.31156.91052.5915.9824.7722.0589.8134
135FL102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)106.02447.81741.1391.41098.4847.71256.4-160.3135

Last update: March 7, 2013