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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA146110005.QNonfinancial business; income before taxes2652.72774.32893.42834.92942.62849.42886.02868.32735.92842.72907.11
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2034.32157.62218.42191.52293.82246.72184.32202.42132.42165.42124.92
3FA145090005.QNonfinancial business; gross investment1300.11912.31472.52105.71333.32117.32334.72063.21907.82039.02313.83
4FA145050005.QNonfinancial business; total capital expenditures1809.81920.32051.92159.92096.32141.62246.72148.32103.12063.92019.54
5FA145019005.QNonfinancial business; gross fixed investment1747.21826.51984.72036.62010.72012.92021.12071.72040.82022.52006.15
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures69.071.288.5109.692.693.699.2129.8115.9115.599.26
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1678.21755.31896.21927.01918.11919.41921.91942.01924.91907.01906.97
8FA145020005.QNonfinancial business; inventories61.892.465.493.485.3129.0105.276.862.741.9-18.68
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.81.41.829.90.4-0.3120.5-0.2-0.3-0.632.09
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-509.7-8.0-579.4-54.2-763.0-24.388.0-85.1-195.3-24.8294.310
11FA144090005.QNonfinancial business; total financial assets807.51294.11026.81277.71137.51259.51402.51192.51256.31331.51393.711
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset0.642.1-8.9-20.6-16.7-69.523.3-32.4-4.0-41.642.212
13FA143020005.QNonfinancial business; checkable deposits and currency; asset13.775.573.830.466.8-118.4244.732.8-37.629.3136.713
14FA143030005.QNonfinancial business; total time and savings deposits; asset43.447.44.138.359.8126.6-104.897.533.869.6123.914
15FA143034005.QNonfinancial business; money market mutual fund shares; asset60.141.73.023.9165.9-46.58.255.178.7-4.416.015
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.94.42.32.46.55.72.9-12.6-5.016
17FA144022005.QNonfinancial business; debt securities; asset-8.2-12.712.1-2.14.6-18.6-8.5-12.631.536.7-4.317
18FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.63.5-1.77.04.95.5-7.4-9.80.227.818
19FA143061105.QNonfinancial business; Treasury securities; asset0.51.65.1-1.3-2.6-26.1-7.00.727.037.4-26.319
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.2-4.24.8-2.0-2.2-9.9-3.8-1.37.111.0-10.220
21FA143062005.QNonfinancial business; municipal securities; asset0.8-3.5-1.32.92.312.4-3.3-4.77.2-12.04.321
22FA144023005.QNonfinancial business; loans; asset-3.3-2.17.46.9-1.613.87.711.3-5.28.17.422
23FA143065005.QNonfinancial business; total mortgages; asset-4.32.66.57.77.37.17.57.78.47.57.623
24FA143066005.QNonfinancial business; consumer credit; asset1.0-4.60.9-0.8-9.06.70.23.5-13.60.6-0.124
25FA103064203.QNonfinancial corporate business; mutual fund shares; asset-1.71.215.17.415.17.47.47.47.47.47.425
26FA143070005.QNonfinancial business; trade receivables; asset57.1310.4101.537.5108.357.644.729.118.47.4219.626
27FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset318.9298.7293.1296.7371.7332.3299.4171.2384.0270.6280.127
28FA143090005.QNonfinancial business; total miscellaneous assets329.9492.8512.5855.0361.3972.4873.8827.4746.3961.0569.628
29FA144190005.QNonfinancial business; total liabilities1317.21302.11606.21331.91900.51283.81314.51277.51451.61356.31099.429
30FA104122005.QNonfinancial corporate business; debt securities; liability352.5293.3307.3408.6357.1411.1584.7410.1228.5576.2335.430
31FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.4-3.7-61.2-53.270.322.533.912.331
32FA103162000.QNonfinancial corporate business; municipal securities; liability12.93.10.013.410.921.424.115.6-7.212.529.832
33FA103163003.QNonfinancial corporate business; corporate bonds; liability325.5276.0269.9400.6349.9451.0613.9324.3213.2529.7293.333
34FA144123005.QNonfinancial business; loans; liability128.0213.2384.0397.3388.7477.2383.7272.5456.0631.7204.934
35FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability166.196.1157.0176.0186.3239.8149.0129.9185.4321.059.835
36FA143169005.QNonfinancial business; other loans and advances; liability-24.347.772.4-25.339.160.4-19.9-87.5-54.3120.6-142.936
37FA143165005.QNonfinancial business; total mortgages; liability-13.869.4154.6246.6163.3177.1254.6230.1324.8190.1288.037
38FA103164103.QNonfinancial corporate business; corporate equities; liability-344.9-352.9-392.2-563.1-359.6-591.4-489.5-628.4-543.0-626.1-682.438
39FA143170005.QNonfinancial business; trade payables; liability78.7135.4143.712.8186.455.689.2-45.7-47.8-15.1199.539
40FA143178005.QNonfinancial business; taxes payable; liability9.9-5.92.47.2-11.938.422.1-3.9-28.0-33.74.640
41FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability182.7176.4154.7321.9311.0767.0289.8163.467.6180.4580.441
42FA143190005.QNonfinancial business; total miscellaneous liabilities827.1655.9980.5698.01002.880.7393.41051.51266.2545.4337.442
43FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)83.2186.825.949.226.045.141.258.152.297.4119.643
44FA107005005.QNonfinancial corporate business; sector discrepancy734.3245.3745.985.7960.5129.4-150.3139.2224.6126.4-188.944

Last update: March 10, 2016