Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.101 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA146110005.QNonfinancial business; income before taxes2206.62311.02682.42820.32729.62784.32814.62840.82841.72963.13101.81
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid1955.31999.22041.82090.61992.12047.72087.32091.72135.71945.82054.22
3FA145090005.QNonfinancial business; gross investment1659.21201.71249.11599.61138.11637.01638.21415.51707.91708.81848.63
4FA145050005.QNonfinancial business; total capital expenditures1480.61613.51781.71863.71755.21754.81830.01932.21937.91944.42021.74
5FA145019005.QNonfinancial business; gross fixed investment1420.11572.31715.91788.31742.11709.91777.51818.91847.11904.01921.85
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures58.858.469.071.873.135.483.996.071.8108.685.66
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1361.41513.91646.91716.51669.01674.41693.61722.81775.31795.41836.27
8FA145020005.QNonfinancial business; inventories61.541.864.974.110.444.250.8110.790.540.199.48
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.1-0.50.91.32.70.81.72.60.30.30.59
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)178.6-411.9-532.6-264.1-617.1-117.8-191.8-516.7-230.0-235.5-173.110
11FA144090005.QNonfinancial business; total financial assets784.7510.0761.0967.4708.51078.3932.7860.7998.0492.91229.411
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset9.1-5.81.051.910.882.947.07.070.9-48.94.212
13FA143020005.QNonfinancial business; checkable deposits and currency; asset76.827.330.174.249.957.4-96.5182.6153.4-123.857.913
14FA143030005.QNonfinancial business; total time and savings deposits; asset62.817.141.858.459.80.279.4160.4-6.4-43.092.214
15FA143034005.QNonfinancial business; money market mutual fund shares; asset-154.6-34.619.342.288.1-17.6-9.9109.786.6-94.6-11.015
16FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.8-0.9-5.8-1.9-2.515.5-14.910.18.216
17FA144004005.QNonfinancial business; credit market instruments; asset9.2-6.1-8.6-41.2-43.0-95.66.8-30.1-46.110.77.017
18FA103069100.QNonfinancial corporate business; commercial paper; asset12.0-0.1-8.0-21.8-13.1-3.8-22.7-31.1-29.5-5.0-19.418
19FA143061105.QNonfinancial business; Treasury securities; asset7.0-4.5-2.81.7-16.7-26.021.22.98.6-6.26.019
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.7-1.7-1.1-3.84.0-28.86.70.66.45.69.320
21FA143062005.QNonfinancial business; municipal securities and loans; asset-2.6-1.61.8-11.88.0-38.20.20.8-10.0-7.3-0.421
22FA143065005.QNonfinancial business; total mortgages; asset2.6-0.1-0.20.10.3-0.60.30.20.40.11.122
23FA143066005.QNonfinancial business; consumer credit; asset-11.41.91.7-5.6-25.51.81.1-3.5-22.023.510.423
24FA103064203.QNonfinancial corporate business; mutual fund shares; asset11.1-12.8-0.10.9-0.10.90.90.90.90.90.924
25FA143070005.QNonfinancial business; trade receivables; asset142.889.691.1156.893.9200.6209.6154.262.958.0191.925
26FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset303.3403.9315.9317.4307.8268.7382.6291.3327.2148.6290.526
27FA143090005.QNonfinancial business; total miscellaneous assets319.831.0273.3307.7147.1582.8315.3-31.0363.6574.9587.527
28FA144190005.QNonfinancial business; total liabilities606.0921.91293.61231.51325.61196.11124.51377.41228.0728.41402.428
29FA144104005.QNonfinancial business; credit market instruments; liability-90.3303.2492.9546.6737.7375.3535.9774.3500.8694.9721.629
30FA103169100.QNonfinancial corporate business; commercial paper; liability24.533.414.014.270.520.1-20.192.0-35.272.154.930
31FA103162000.QNonfinancial corporate business; municipal securities and loans; liability33.28.515.29.315.311.94.317.83.32.0-17.231
32FA103163003.QNonfinancial corporate business; corporate bonds; liability179.4161.7324.4280.6358.4307.7174.8429.8210.1282.5224.732
33FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability-103.8125.6166.196.1173.063.7120.581.5118.599.3230.333
34FA143169005.QNonfinancial business; other loans and advances; liability-85.760.8-24.359.821.315.6158.018.747.0148.462.734
35FA143165005.QNonfinancial business; total mortgages; liability-137.9-86.9-2.586.699.2-43.798.4134.4157.190.6166.235
36FA103164103.QNonfinancial corporate business; corporate equities; liability-255.1-456.7-359.5-373.3-365.5-219.3-376.1-415.0-483.0-517.9-353.436
37FA143170005.QNonfinancial business; trade payables; liability186.633.184.5120.364.7131.4138.6141.070.155.8150.237
38FA143178005.QNonfinancial business; taxes payable; liability6.410.04.3-6.38.7-16.2-23.1-2.016.3-13.815.838
39FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability157.4192.7170.7207.6205.6135.4224.5204.6265.8-448.0233.139
40FA143190005.QNonfinancial business; total miscellaneous liabilities442.2898.3912.8779.6695.4786.0685.4733.7913.3950.0690.840
41FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)158.9-58.6-12.2-43.0-20.93.5-60.7-59.3-55.57.4-55.841
42FA107005005.QNonfinancial corporate business; sector discrepancy296.1797.5792.7491.0854.0410.7449.1676.2427.8237.0205.642

Last update: March 6, 2014