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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA146110005.QNonfinancial business; income before taxes2311.02652.72777.82890.52793.72899.72942.82925.92991.53099.73109.21
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid1995.12034.32170.72205.62082.12172.82290.52277.12203.52212.22193.92
3FA145090005.QNonfinancial business; gross investment1200.91300.11887.91938.81903.61915.51988.41947.71927.02244.41948.23
4FA145050005.QNonfinancial business; total capital expenditures1613.51809.81886.82034.91974.72013.92072.72078.52118.82282.42122.54
5FA145019005.QNonfinancial business; gross fixed investment1572.31747.21814.01956.61932.11924.71979.41990.21992.32034.82022.65
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures58.469.069.585.292.771.788.288.387.4119.397.66
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1513.91678.21744.51871.41839.41853.01891.21902.01905.01915.41925.07
8FA145020005.QNonfinancial business; inventories41.861.871.877.142.788.988.388.5127.3127.5100.68
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.50.81.01.2-0.20.34.9-0.2-0.8120.1-0.79
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-412.6-509.71.1-96.1-71.1-98.4-84.3-130.8-191.8-38.0-174.210
11FA144090005.QNonfinancial business; total financial assets693.6807.51373.31033.5804.21015.81032.61281.51326.41570.61169.711
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset-5.80.642.7-6.7-41.239.79.0-34.2-52.68.3-30.312
13FA143020005.QNonfinancial business; checkable deposits and currency; asset55.513.785.462.9-66.9146.480.192.1165.7237.448.713
14FA143030005.QNonfinancial business; total time and savings deposits; asset19.243.449.519.647.473.7-110.267.7-135.1-0.1-2.314
15FA143034005.QNonfinancial business; money market mutual fund shares; asset-34.660.141.724.9-126.9-19.575.4170.7-61.2-3.942.215
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset0.4-2.9-0.95.110.18.7-0.22.0-4.23.6-0.916
17FA144022005.QNonfinancial business; debt securities; asset-7.4-8.2-6.5-7.22.0-19.2-9.5-1.9-30.2-8.715.417
18FA103069100.QNonfinancial corporate business; commercial paper; asset-0.1-8.4-6.31.019.1-20.02.32.7-8.52.5-16.118
19FA143061105.QNonfinancial business; Treasury securities; asset-4.20.55.6-2.1-7.61.90.0-2.9-22.1-6.326.519
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.7-1.2-2.92.45.27.7-0.8-2.4-8.6-3.67.820
21FA143062005.QNonfinancial business; municipal securities; asset-1.40.8-2.9-8.5-14.7-8.8-11.10.69.0-1.2-2.821
22FA144023005.QNonfinancial business; loans; asset-4.4-2.8-1.42.25.910.42.5-10.14.123.2-5.522
23FA143065005.QNonfinancial business; total mortgages; asset-6.4-4.32.83.52.43.73.24.64.24.73.823
24FA143066005.QNonfinancial business; consumer credit; asset2.01.5-4.2-1.33.56.7-0.7-14.7-0.118.5-9.424
25FA103064203.QNonfinancial corporate business; mutual fund shares; asset-12.8-1.71.215.515.515.515.515.515.515.515.525
26FA143070005.QNonfinancial business; trade receivables; asset144.756.6326.1124.9108.4153.2110.2127.8-200.2226.325.226
27FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset403.9319.2305.0311.0190.9290.7321.1441.1294.1282.4218.627
28FA143090005.QNonfinancial business; total miscellaneous assets134.9329.5530.5481.3659.2316.3538.7410.91330.6786.7843.228
29FA144190005.QNonfinancial business; total liabilities1106.21317.21372.21129.6875.21114.21116.81412.31518.31608.61344.029
30FA104122005.QNonfinancial corporate business; debt securities; liability203.6352.9302.7303.1363.4278.8226.8343.3407.7612.3402.630
31FA103169100.QNonfinancial corporate business; commercial paper; liability33.414.014.237.975.057.822.2-3.2-70.6-50.068.431
32FA103162000.QNonfinancial corporate business; municipal securities; liability8.515.29.3-0.11.7-14.32.69.731.236.68.732
33FA103163003.QNonfinancial corporate business; corporate bonds; liability161.6323.7279.2265.2286.7235.3202.0336.9447.1625.8325.533
34FA144123005.QNonfinancial business; loans; liability94.2134.8252.1399.1326.8306.9475.3487.2455.4412.6183.234
35FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability125.6166.196.1157.0113.9214.5116.2183.3242.4170.4115.935
36FA143169005.QNonfinancial business; other loans and advances; liability60.8-24.359.191.9136.8-56.9186.3101.39.0-23.2-142.136
37FA143165005.QNonfinancial business; total mortgages; liability-92.2-6.996.8150.276.0149.2172.8202.6204.1265.4209.437
38FA103164103.QNonfinancial corporate business; corporate equities; liability-454.6-344.9-352.9-387.5-501.8-273.1-434.3-341.0-593.5-488.5-668.538
39FA143170005.QNonfinancial business; trade payables; liability80.078.4141.7134.9168.5144.293.0133.8-51.8238.525.339
40FA143178005.QNonfinancial business; taxes payable; liability9.49.9-5.93.8-8.79.921.1-6.932.131.549.140
41FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability192.7188.7185.598.0-424.3243.6371.0201.5765.9246.4311.041
42FA143190005.QNonfinancial business; total miscellaneous liabilities746.5813.5670.4558.0919.7391.7360.4560.3483.9536.91018.942
43FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)234.483.7178.720.331.812.03.533.918.518.822.343
44FA107005005.QNonfinancial corporate business; sector discrepancy794.2734.2282.8266.8178.5257.3302.1329.4276.5-32.2245.744

Last update: March 6, 2014