Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA146110005.QNonfinancial business; income before taxes2652.72777.82890.53027.82942.82925.92991.53099.73078.52941.63019.71
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2034.32170.72205.52172.02290.42277.02204.22203.62186.82093.42121.52
3FA145090005.QNonfinancial business; gross investment1300.11886.91465.72151.11622.91320.92311.12396.42107.61789.31842.13
4FA145050005.QNonfinancial business; total capital expenditures1809.81886.62034.62157.22072.02078.62119.52253.42143.32112.52065.74
5FA145019005.QNonfinancial business; gross fixed investment1747.21813.81956.22018.51978.71990.31993.12005.82048.62026.41993.35
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures69.069.384.8103.487.688.488.190.4122.6112.7117.86
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1678.21744.51871.41915.11891.21902.01905.01915.41926.11913.71875.47
8FA145020005.QNonfinancial business; inventories61.871.877.1109.288.388.5127.3127.595.386.973.58
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.81.01.229.44.9-0.2-0.8120.1-0.7-0.8-1.19
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-509.70.3-568.9-6.1-449.1-757.7191.5143.0-35.7-323.2-223.510
11FA144090005.QNonfinancial business; total financial assets807.51294.21029.61231.71092.91138.61435.11239.1971.01281.7992.511
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset0.642.1-8.9-19.6-26.2-16.7-69.520.8-32.82.9-3.112
13FA143020005.QNonfinancial business; checkable deposits and currency; asset13.775.573.624.1131.964.1-119.0253.213.2-50.9162.413
14FA143030005.QNonfinancial business; total time and savings deposits; asset43.447.44.037.4-120.359.7124.4-98.988.635.7-34.814
15FA143034005.QNonfinancial business; money market mutual fund shares; asset60.141.73.023.574.9165.9-47.08.653.179.0-10.515
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.94.030.02.32.46.55.71.6-3.216
17FA144022005.QNonfinancial business; debt securities; asset-8.2-12.712.1-3.4-8.58.8-17.4-14.7-15.634.2-20.617
18FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.63.5-2.02.011.36.51.9-9.5-6.93.618
19FA143061105.QNonfinancial business; Treasury securities; asset0.51.65.1-1.6-3.1-2.6-26.4-6.4-0.626.9-8.919
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.2-4.24.8-2.0-1.8-2.2-9.9-3.6-1.37.0-4.120
21FA143062005.QNonfinancial business; municipal securities; asset0.8-3.5-1.32.2-5.72.312.4-6.6-4.27.2-11.121
22FA144023005.QNonfinancial business; loans; asset-3.3-2.17.46.74.64.921.83.5-6.98.516.622
23FA143065005.QNonfinancial business; total mortgages; asset-4.32.66.57.56.37.36.97.76.98.57.123
24FA143066005.QNonfinancial business; consumer credit; asset1.0-4.60.9-0.8-1.7-2.414.9-4.2-13.80.09.524
25FA103064203.QNonfinancial corporate business; mutual fund shares; asset-1.71.215.17.415.115.17.47.47.47.46.225
26FA143070005.QNonfinancial business; trade receivables; asset57.1310.4101.337.4116.8108.635.739.637.836.410.326
27FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset319.2305.0311.0300.1321.1441.1299.4285.7237.6377.5286.927
28FA143090005.QNonfinancial business; total miscellaneous assets329.5486.5498.1814.1553.5284.71196.8727.4582.8749.4582.328
29FA144190005.QNonfinancial business; total liabilities1317.21293.91598.41237.81542.01896.31243.51096.01006.71604.91216.129
30FA104122005.QNonfinancial corporate business; debt securities; liability354.1301.6309.3412.5228.4351.9422.3599.8403.0224.7590.230
31FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.421.7-3.7-61.2-53.270.322.533.931
32FA103162000.QNonfinancial corporate business; municipal securities; liability15.29.3-0.115.92.69.731.236.68.7-12.927.432
33FA103163003.QNonfinancial corporate business; corporate bonds; liability324.9278.1271.9402.0204.1345.9452.4616.5324.0215.1528.933
34FA144123005.QNonfinancial business; loans; liability127.6213.3380.9398.1482.5367.1472.7425.4241.4453.0424.734
35FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability166.196.1157.0176.6116.2183.3242.4170.4108.6185.0323.835
36FA143169005.QNonfinancial business; other loans and advances; liability-24.347.772.4-25.3186.323.367.9-14.3-83.3-71.5-81.436
37FA143165005.QNonfinancial business; total mortgages; liability-14.169.4151.5246.8180.0160.5162.4269.3216.1339.5182.337
38FA103164103.QNonfinancial corporate business; corporate equities; liability-344.9-352.9-392.2-562.7-434.3-359.6-591.4-490.4-626.2-542.6-703.138
39FA143170005.QNonfinancial business; trade payables; liability78.7135.4143.525.689.2185.876.583.1-48.9-8.3-45.439
40FA143178005.QNonfinancial business; taxes payable; liability9.9-5.92.36.718.6-11.239.024.7-8.9-27.9-31.440
41FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability188.7185.598.0349.0371.0201.5769.8314.6165.8145.7174.641
42FA143190005.QNonfinancial business; total miscellaneous liabilities819.4638.11034.5587.7781.21126.636.6116.1857.51340.4798.242
43FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)83.6178.822.220.95.334.218.022.723.019.78.243
44FA107005005.QNonfinancial corporate business; sector discrepancy734.3283.8739.820.9667.5956.1-106.9-192.879.2304.1279.444

Last update: March 10, 2016