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
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA146110005.QNonfinancial business; income before taxes2311.02682.42820.43093.82840.82841.72963.13119.83143.13149.33208.41
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid1995.12037.62086.22058.22087.42131.31941.32055.22128.32108.02001.52
3FA145090005.QNonfinancial business; gross investment1197.61275.71876.91733.01688.71951.31673.61833.61557.11867.81568.53
4FA145050005.QNonfinancial business; total capital expenditures1613.51781.71863.72042.11932.21937.91944.42028.92087.62107.62101.34
5FA145019005.QNonfinancial business; gross fixed investment1572.31715.91788.31958.31818.91847.11903.91927.91987.72013.71995.65
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures58.469.071.899.296.071.8108.686.2100.4101.7101.76
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1513.91646.91716.51859.11722.81775.31795.41841.71887.31912.01893.97
8FA145020005.QNonfinancial business; inventories41.864.974.182.0110.790.540.1100.394.593.3105.88
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.50.91.31.82.60.30.30.85.40.5-0.19
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-415.9-506.013.2-309.1-243.513.4-270.8-195.4-530.5-239.8-532.810
11FA144090005.QNonfinancial business; total financial assets679.7808.01147.9911.21019.61243.3481.41266.9747.51148.8979.411
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset-5.80.642.7-6.00.056.3-42.541.99.1-32.46.612
13FA143020005.QNonfinancial business; checkable deposits and currency; asset50.713.887.699.0189.9210.9-115.6257.7121.0132.88.513
14FA143030005.QNonfinancial business; total time and savings deposits; asset19.243.451.837.8154.8-18.682.621.6-105.6152.4105.614
15FA143034005.QNonfinancial business; money market mutual fund shares; asset-34.660.142.010.3116.588.8-126.7-39.355.3151.6-61.115
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset0.4-2.9-0.94.715.6-15.010.18.7-0.20.1-2.616
17FA144004005.QNonfinancial business; credit market instruments; asset-11.8-11.0-21.7-11.8-10.7-27.1-3.8-6.2-14.3-22.739.817
18FA103069100.QNonfinancial corporate business; commercial paper; asset-0.1-8.4-21.3-6.6-30.7-29.2-4.9-19.74.2-5.93.718
19FA143061105.QNonfinancial business; Treasury securities; asset-4.20.54.9-1.73.29.6-6.82.1-0.2-2.18.919
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.7-1.2-2.92.50.56.55.47.7-0.8-2.31.720
21FA143062005.QNonfinancial business; municipal securities and loans; asset-1.40.8-1.0-8.213.0-3.8-14.2-8.1-11.20.67.721
22FA143065005.QNonfinancial business; total mortgages; asset-6.4-4.32.83.63.03.12.53.83.24.94.222
23FA143066005.QNonfinancial business; consumer credit; asset2.01.5-4.2-1.30.3-13.314.28.2-9.6-18.013.623
24FA103064203.QNonfinancial corporate business; mutual fund shares; asset-12.8-1.71.015.31.01.015.315.315.315.315.324
25FA143070005.QNonfinancial business; trade receivables; asset144.756.6294.6140.4274.4229.661.3194.8131.1174.4146.125
26FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset403.9315.9317.4330.3291.3327.2160.8324.9340.0495.4388.926
27FA143090005.QNonfinancial business; total miscellaneous assets125.7333.3333.3291.2-13.3390.1440.0447.3195.881.7332.327
28FA144190005.QNonfinancial business; total liabilities1095.71313.91134.71220.31263.11229.8752.21462.31278.11388.51512.328
29FA144104005.QNonfinancial business; credit market instruments; liability298.1488.6547.1683.1788.3489.0679.1565.1579.6908.7794.129
30FA103169100.QNonfinancial corporate business; commercial paper; liability33.414.014.237.992.0-35.275.057.822.2-3.2-70.630
31FA103162000.QNonfinancial corporate business; municipal securities and loans; liability8.515.29.3-0.117.83.32.0-17.25.29.730.631
32FA103163003.QNonfinancial corporate business; corporate bonds; liability162.0323.5279.8264.9436.5199.2286.7235.4198.4339.1449.732
33FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability125.6166.196.1157.081.5118.5102.3218.194.4213.2228.033
34FA143169005.QNonfinancial business; other loans and advances; liability60.8-24.359.972.618.747.3148.7-58.782.5118.15.034
35FA143165005.QNonfinancial business; total mortgages; liability-92.3-5.987.9150.7141.7155.964.5129.8176.9231.8151.535
36FA103164103.QNonfinancial corporate business; corporate equities; liability-454.6-344.9-352.9-387.5-344.1-482.7-501.8-273.1-434.3-341.0-541.736
37FA143170005.QNonfinancial business; trade payables; liability80.082.2121.9109.4144.977.059.5159.988.0130.3119.037
38FA143178005.QNonfinancial business; taxes payable; liability9.49.9-5.56.8-1.318.0-15.814.823.54.970.138
39FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability192.7170.7207.680.7204.6265.8-445.4260.5329.6178.2313.739
40FA143190005.QNonfinancial business; total miscellaneous liabilities806.2780.6537.1679.4394.6793.5905.7701.9635.3474.6741.040
41FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)163.8126.879.548.376.269.370.933.256.332.816.241
42FA107005005.QNonfinancial corporate business; sector discrepancy797.5761.9209.3325.2398.6179.9267.7221.6571.2240.2433.042

Last update: March 6, 2014