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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA146110005.QNonfinancial business; income before taxes2206.62311.02682.42820.32784.32814.62840.82841.72963.13119.83134.11
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid1951.31995.12037.62086.22043.42082.92087.42131.31941.32055.22108.52
3FA145090005.QNonfinancial business; gross investment1655.21197.61275.71586.31628.91635.91383.61696.91660.41827.31577.53
4FA145050005.QNonfinancial business; total capital expenditures1480.61613.51781.71863.71754.81830.01932.21937.91944.42028.92075.14
5FA145019005.QNonfinancial business; gross fixed investment1420.11572.31715.91788.31709.91777.51818.91847.11903.91927.91979.05
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures58.858.469.071.835.483.996.071.8108.686.299.76
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1361.41513.91646.91716.51674.41693.61722.81775.31795.41841.71879.37
8FA145020005.QNonfinancial business; inventories61.541.864.974.144.250.8110.790.540.1100.391.18
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.1-0.50.91.30.81.72.60.30.30.85.09
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)174.7-415.9-506.0-277.4-125.9-194.1-548.6-241.0-284.0-201.7-497.610
11FA144090005.QNonfinancial business; total financial assets784.7510.0580.7935.11070.1919.9808.7941.6461.91185.5688.211
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset9.1-5.80.651.281.946.47.069.6-47.246.4-18.312
13FA143020005.QNonfinancial business; checkable deposits and currency; asset76.827.38.118.72.6-152.6127.097.6-132.170.5-108.013
14FA143030005.QNonfinancial business; total time and savings deposits; asset62.817.138.357.50.879.7159.2-9.875.711.75.914
15FA143034005.QNonfinancial business; money market mutual fund shares; asset-154.6-34.619.342.3-17.5-9.9109.886.6-94.4-11.180.315
16FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.9-1.0-1.9-2.515.4-15.110.18.6-0.216
17FA144004005.QNonfinancial business; credit market instruments; asset9.2-6.1-11.2-41.9-94.65.7-31.8-47.110.2-4.6-5.417
18FA103069100.QNonfinancial corporate business; commercial paper; asset12.0-0.1-8.4-21.8-3.7-22.7-31.2-29.6-5.1-19.52.818
19FA143061105.QNonfinancial business; Treasury securities; asset7.0-4.5-2.91.5-25.921.22.58.4-6.01.19.319
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.7-1.7-1.2-3.8-28.86.70.46.35.67.72.520
21FA143062005.QNonfinancial business; municipal securities and loans; asset-2.6-1.60.7-11.3-36.50.20.8-9.5-6.9-4.2-5.421
22FA143065005.QNonfinancial business; total mortgages; asset2.6-0.1-1.3-1.0-1.6-0.8-0.8-0.7-0.90.0-0.422
23FA143066005.QNonfinancial business; consumer credit; asset-11.41.91.7-5.61.81.1-3.5-22.023.510.4-14.223
24FA103064203.QNonfinancial corporate business; mutual fund shares; asset11.1-12.8-0.10.90.90.90.90.90.90.90.924
25FA143070005.QNonfinancial business; trade receivables; asset142.889.659.3151.6194.8205.1136.170.350.9184.9128.325
26FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset303.3403.9315.9317.4268.7382.6291.3327.2148.6290.5252.326
27FA143090005.QNonfinancial business; total miscellaneous assets319.831.0153.4338.4634.4364.4-6.3361.3439.1587.7352.427
28FA144190005.QNonfinancial business; total liabilities610.0926.01086.71212.51196.01114.01357.31182.6745.91387.11185.828
29FA144104005.QNonfinancial business; credit market instruments; liability-90.6303.2492.8546.4381.3534.4775.1494.7681.7570.6605.129
30FA103169100.QNonfinancial corporate business; commercial paper; liability24.533.414.014.220.1-20.192.0-35.272.154.919.230
31FA103162000.QNonfinancial corporate business; municipal securities and loans; liability33.28.515.29.311.94.317.83.32.0-17.25.231
32FA103163003.QNonfinancial corporate business; corporate bonds; liability179.4161.7324.2278.3312.5171.0428.4201.4284.8231.9211.732
33FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability-103.8125.6166.196.163.7120.581.5118.599.3217.9103.533
34FA143169005.QNonfinancial business; other loans and advances; liability-85.760.8-24.359.915.6158.018.747.3148.5-57.691.634
35FA143165005.QNonfinancial business; total mortgages; liability-138.2-86.9-2.488.6-42.5100.7136.6159.475.1140.8173.935
36FA103164103.QNonfinancial corporate business; corporate equities; liability-255.1-456.7-359.5-372.6-219.3-375.1-414.1-482.0-507.0-261.8-512.036
37FA143170005.QNonfinancial business; trade payables; liability186.633.167.4121.2132.2138.3141.372.957.9141.079.737
38FA143178005.QNonfinancial business; taxes payable; liability6.410.04.4-5.9-16.0-23.1-2.017.6-14.814.626.238
39FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability157.4192.7170.7207.6135.4224.5204.6265.8-448.0233.1210.639
40FA143190005.QNonfinancial business; total miscellaneous liabilities442.4898.3719.2758.5783.7673.1710.7866.7975.8733.9756.540
41FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)163.0-54.5-8.4-42.7-1.2-58.1-58.5-53.20.3-44.419.741
42FA107005005.QNonfinancial corporate business; sector discrepancy296.1797.5761.9499.9414.5447.1703.8434.4281.0227.9531.042

Last update: March 6, 2014