Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.102 Nonfinancial Corporate 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
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1039.21009.01245.41298.81254.31278.01301.21307.31308.71418.81527.51
2FA106231005.QNonfinancial corporate business; taxes on corporate income220.6228.8271.4329.3281.8330.3326.0319.3341.8366.2390.42
3FA106121075.QNonfinancial corporate business; net dividends paid375.5441.0520.6536.9657.7517.3515.9597.8516.5575.0556.93
4FA106300015.QNonfinancial corporate business; capital consumption allowance1077.31236.11115.71140.61136.41124.81133.11147.81156.8995.71005.24
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1520.41575.21569.21573.21451.21555.21592.41538.01607.21473.41585.45
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad218.2215.1184.6222.4201.8203.4189.7258.9237.6194.4178.66
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-41.0-68.3-9.53.3-3.1-1.715.22.8-3.0-24.6-13.57
8FA105440005.QNonfinancial corporate business; net capital transfers paid20.9-6.4-16.7-5.7-44.4-9.6-5.7-4.5-2.8-7.4-6.68
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1676.71728.51761.01804.61694.31766.51802.91804.21844.61650.51756.99
10FA105090005.QNonfinancial corporate business; gross investment1380.6931.0968.31313.6840.31355.81353.81128.01416.81413.61551.310
11FA105050005.QNonfinancial corporate business; total capital expenditures1235.41331.91478.01525.81453.51435.91500.31582.71584.21597.61657.511
12FA105019005.QNonfinancial corporate business; gross fixed investment1178.61297.41415.21467.81434.11402.91461.01494.21512.91564.31575.112
13FA105020005.QNonfinancial corporate business; inventories including IVA57.934.961.856.716.732.337.685.971.032.981.813
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.1-0.50.91.32.70.81.72.60.30.30.514
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)145.2-400.9-509.7-212.2-613.2-80.1-146.5-454.7-167.4-184.0-106.215
16FA104090005.QNonfinancial corporate business; total financial assets632.7493.4686.9932.0589.61097.5880.6811.5938.3414.81059.916
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset9.1-5.81.051.910.882.947.07.070.9-48.94.217
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset79.629.715.277.928.968.5-95.2184.5153.7-134.734.518
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset59.913.236.850.850.4-2.070.2151.4-16.4-50.575.719
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-157.7-35.418.240.686.1-18.1-11.9107.884.5-96.3-14.620
21FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.8-0.9-5.8-1.9-2.515.5-14.910.18.221
22FA104004005.QNonfinancial corporate business; credit market instruments; asset2.6-7.1-10.0-43.3-45.5-96.24.3-32.5-48.88.72.622
23FA103069100.QNonfinancial corporate business; commercial paper; asset12.0-0.1-8.0-21.8-13.1-3.8-22.7-31.1-29.5-5.0-19.423
24FA103061103.QNonfinancial corporate business; Treasury securities; asset5.1-5.1-3.40.7-17.9-26.320.01.77.2-7.23.824
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.7-1.7-1.1-3.84.0-28.86.70.66.45.69.325
26FA103062003.QNonfinancial corporate business; municipal securities and loans; asset-3.2-1.61.7-11.97.8-38.30.10.7-10.2-7.4-0.626
27FA103065003.QNonfinancial corporate business; total mortgages; asset-1.6-0.6-0.8-0.8-0.8-0.8-0.8-0.8-0.8-0.8-0.827
28FA103066005.QNonfinancial corporate business; consumer credit; asset-11.41.91.7-5.6-25.51.81.1-3.5-22.023.510.428
29FA103064203.QNonfinancial corporate business; mutual fund shares; asset11.1-12.8-0.10.9-0.10.90.90.90.90.90.929
30FA103070005.QNonfinancial corporate business; trade receivables; asset105.783.883.6145.479.9197.3195.8140.847.946.7167.130
31FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset303.3403.9315.9317.4307.8268.7382.6291.3327.2148.6290.531
32FA103090005.QNonfinancial corporate business; total miscellaneous assets214.823.6229.0291.377.2597.5289.4-55.2333.3530.3490.832
33FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset11.710.17.6-6.622.2-12.50.8-5.3-9.32.213.533
34FA103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.10.00.00.00.00.3-0.2-0.10.10.6-0.234
35FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset26.78.42.614.721.856.14.70.8-2.611.3-2.735
36FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets176.35.1218.7283.133.1553.7284.1-50.7345.2516.3480.136
37FA104190005.QNonfinancial corporate business; total liabilities487.6894.31196.61144.21202.81177.71027.21266.21105.7598.81166.137
38FA104102005.QNonfinancial corporate business; credit and equity market instruments; liability-326.0-196.345.558.2220.3167.14.2212.4-150.968.290.538
39FA103164103.QNonfinancial corporate business; corporate equities; liability-255.1-456.7-359.5-373.3-365.5-219.3-376.1-415.0-483.0-517.9-353.439
40FA104104005.QNonfinancial corporate business; credit market instruments; liability-70.9260.4405.0431.6585.8386.4380.4627.4332.0586.1443.940
41FA103169100.QNonfinancial corporate business; commercial paper; liability24.533.414.014.270.520.1-20.192.0-35.272.154.941
42FA103162000.QNonfinancial corporate business; municipal securities and loans; liability33.28.515.29.315.311.94.317.83.32.0-17.242
43FA103163003.QNonfinancial corporate business; corporate bonds; liability179.4161.7324.4280.6358.4307.7174.8429.8210.1282.5224.743
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability-87.068.980.446.688.225.263.739.258.136.781.944
45FA103169005.QNonfinancial corporate business; other loans and advances; liability-90.460.2-33.753.612.930.4141.910.231.8158.645.245
46FA103165005.QNonfinancial corporate business; total mortgages; liability-130.6-72.34.627.240.6-8.915.738.363.834.354.546
47FA103170005.QNonfinancial corporate business; trade payables; liability156.325.283.3113.452.2119.1134.2135.764.651.2139.747
48FA103178000.QNonfinancial corporate business; taxes payable; liability7.28.82.3-9.34.9-17.1-26.9-5.712.3-16.89.148
49FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability157.0192.7170.1207.1205.2135.6224.4203.0265.4-449.1233.449
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities493.1863.9895.4774.8720.2773.0691.2720.8914.4945.3693.350
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset15.43.0-12.3-0.6-12.31.30.3-0.9-3.0-0.81.951
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-20.7-16.88.412.1-1.1-5.1-4.77.051.28.3-47.152
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities498.4877.8899.4763.3733.6776.8695.5714.7866.2937.9738.553
54FA107005005.QNonfinancial corporate business; sector discrepancy296.1797.5792.7491.0854.0410.7449.1676.2427.8237.0205.654
55FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-244.0-175.1-81.7-50.75.4-117.6-107.241.9-20.0148.885.755

Last update: March 6, 2014