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
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA146110005.QNonfinancial business; income before taxes2311.02682.42820.33081.62814.62840.82841.72963.13119.83142.53100.81
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid1995.12037.62086.22051.42082.92087.42131.31941.32055.22128.12081.02
3FA145090005.QNonfinancial business; gross investment1197.61275.71586.31753.01635.91383.61696.91663.41830.41588.91929.63
4FA145050005.QNonfinancial business; total capital expenditures1613.51781.71863.72051.61830.01932.21937.91944.42028.92087.62145.74
5FA145019005.QNonfinancial business; gross fixed investment1572.31715.91788.31965.51777.51818.91847.11903.91927.91987.72042.55
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures58.469.071.8106.783.996.071.8108.686.2100.4131.56
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1513.91646.91716.51858.81693.61722.81775.31795.41841.71887.31911.07
8FA145020005.QNonfinancial business; inventories41.864.974.184.350.8110.790.540.1100.394.5102.58
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.50.91.31.81.72.60.30.30.85.40.69
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-415.9-506.0-277.4-298.6-194.1-548.6-241.0-281.0-198.6-498.7-216.010
11FA144090005.QNonfinancial business; total financial assets510.0580.0935.1832.5920.4808.4941.7474.01204.7701.3949.911
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset-5.80.651.21.746.47.069.6-47.246.49.1-1.612
13FA143020005.QNonfinancial business; checkable deposits and currency; asset27.38.063.268.0-96.0172.2157.7-136.2211.476.5120.513
14FA143030005.QNonfinancial business; total time and savings deposits; asset17.138.257.526.979.8159.2-9.875.712.4-109.9129.514
15FA143034005.QNonfinancial business; money market mutual fund shares; asset-34.619.342.337.4-9.9109.886.6-94.4-11.080.4174.715
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset0.4-2.9-1.04.2-2.515.4-15.110.18.6-0.2-1.816
17FA144004005.QNonfinancial business; credit market instruments; asset-6.1-11.3-41.9-1.15.7-31.8-47.110.2-4.4-19.89.617
18FA103069100.QNonfinancial corporate business; commercial paper; asset-0.1-8.4-21.8-4.3-22.7-31.2-29.6-5.1-19.52.84.518
19FA143061105.QNonfinancial business; Treasury securities; asset-4.5-2.91.52.121.22.58.4-6.01.2-1.515.019
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.7-1.2-3.84.16.70.46.35.67.7-1.14.120
21FA143062005.QNonfinancial business; municipal securities and loans; asset-1.60.7-11.3-1.50.20.8-9.5-6.9-4.2-5.410.421
22FA143065005.QNonfinancial business; total mortgages; asset-0.1-1.3-1.0-0.2-0.8-0.8-0.7-0.90.1-0.40.522
23FA143066005.QNonfinancial business; consumer credit; asset1.91.7-5.6-1.31.1-3.5-22.023.510.4-14.2-24.823
24FA103064203.QNonfinancial corporate business; mutual fund shares; asset-12.8-0.10.90.90.90.90.90.90.90.90.924
25FA143070005.QNonfinancial business; trade receivables; asset89.659.2151.6132.2205.2136.170.350.9185.9128.7163.325
26FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset403.9315.9317.4233.3382.6291.3327.2148.6315.4304.9164.426
27FA143090005.QNonfinancial business; total miscellaneous assets31.0153.0294.0328.9308.2-51.7301.3455.3439.0230.7190.527
28FA144190005.QNonfinancial business; total liabilities926.01086.01212.51131.11114.51357.01182.7755.01403.21200.01165.928
29FA144104005.QNonfinancial business; credit market instruments; liability301.9491.2546.0671.7535.2776.1491.9688.0572.7581.3844.729
30FA103169100.QNonfinancial corporate business; commercial paper; liability33.414.014.237.9-20.192.0-35.275.057.822.2-3.230
31FA103162000.QNonfinancial corporate business; municipal securities and loans; liability8.515.29.3-0.14.317.83.32.0-17.25.29.731
32FA103163003.QNonfinancial corporate business; corporate bonds; liability161.6324.1278.1267.8171.0429.9199.0284.8232.3209.5344.432
33FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability125.6166.196.1157.0120.581.5118.5102.3218.196.5211.333
34FA143169005.QNonfinancial business; other loans and advances; liability60.8-24.359.953.1158.018.747.3148.8-58.777.844.534
35FA143165005.QNonfinancial business; total mortgages; liability-88.0-3.988.4155.9101.5136.1159.075.2140.4170.0238.035
36FA103164103.QNonfinancial corporate business; corporate equities; liability-456.7-359.5-372.7-422.9-375.1-414.1-482.2-527.5-275.3-460.8-427.936
37FA143170005.QNonfinancial business; trade payables; liability33.167.4121.296.0138.3141.372.957.9141.780.1104.237
38FA143178005.QNonfinancial business; taxes payable; liability10.04.3-5.914.6-23.1-2.017.6-14.814.826.332.038
39FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability192.7170.7207.694.5224.5204.6265.8-448.0259.2256.9309.939
40FA143190005.QNonfinancial business; total miscellaneous liabilities899.6719.5759.1686.9673.4709.2870.0990.2734.6688.0335.040
41FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)-54.5-7.6-42.7-9.7-58.8-58.2-53.39.3-44.528.3-32.041
42FA107005005.QNonfinancial corporate business; sector discrepancy797.5761.9499.9298.4447.1703.8434.4278.0224.8539.2151.442

Last update: March 6, 2014