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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA146110005.QNonfinancial business; income before taxes2652.72777.82890.53049.42899.72942.82925.92991.53099.73078.53027.71
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2034.32170.72205.62172.52172.82290.52277.12203.52211.82180.22094.42
3FA145090005.QNonfinancial business; gross investment1300.11887.11975.52209.81914.42119.81961.31964.72396.92288.62189.23
4FA145050005.QNonfinancial business; total capital expenditures1809.81886.82034.92159.32013.92072.72078.52118.82282.42118.72117.54
5FA145019005.QNonfinancial business; gross fixed investment1747.21814.01956.62019.71924.71979.41990.21992.32034.82024.12027.75
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures69.069.585.2104.271.788.288.387.4119.398.0112.26
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1678.21744.51871.41915.51853.01891.21902.01905.01915.41926.11915.57
8FA145020005.QNonfinancial business; inventories61.871.877.1110.288.988.388.5127.3127.595.390.68
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.81.01.229.40.34.9-0.2-0.8120.1-0.7-0.89
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-509.70.3-59.450.5-99.547.1-117.2-154.1114.5169.971.710
11FA144090005.QNonfinancial business; total financial assets807.51294.21053.31276.81024.71053.91306.61212.51447.01240.01207.511
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset0.642.1-14.7-25.139.4-29.7-27.6-65.219.8-73.618.512
13FA143020005.QNonfinancial business; checkable deposits and currency; asset13.775.572.3102.5144.9136.372.197.8181.683.547.213
14FA143030005.QNonfinancial business; total time and savings deposits; asset43.447.410.625.276.0-116.270.7-50.2-15.044.3121.514
15FA143034005.QNonfinancial business; money market mutual fund shares; asset60.141.725.011.2-19.375.2170.7-61.4-3.641.668.015
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.5-0.98.729.42.0-4.26.4-18.312.316
17FA144022005.QNonfinancial business; debt securities; asset-8.2-12.7-5.7-8.9-18.5-13.35.4-33.9-10.5-7.716.617
18FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.60.7-6.2-19.91.22.4-8.82.3-9.2-9.018
19FA143061105.QNonfinancial business; Treasury securities; asset0.51.6-0.9-1.82.2-2.32.8-23.6-5.83.818.219
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.2-4.22.8-2.07.7-1.5-0.5-9.1-3.50.24.220
21FA143062005.QNonfinancial business; municipal securities; asset0.8-3.5-8.21.2-8.5-10.80.67.5-3.5-2.53.221
22FA144023005.QNonfinancial business; loans; asset-2.8-1.62.03.510.22.2-10.43.823.1-5.8-7.022
23FA143065005.QNonfinancial business; total mortgages; asset-4.32.63.34.33.52.94.33.84.53.65.123
24FA143066005.QNonfinancial business; consumer credit; asset1.5-4.2-1.3-0.76.7-0.7-14.7-0.118.5-9.4-12.124
25FA103064203.QNonfinancial corporate business; mutual fund shares; asset-1.71.215.515.515.515.515.515.515.515.515.525
26FA143070005.QNonfinancial business; trade receivables; asset56.6310.0141.533.3152.7157.5146.47.048.825.352.126
27FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset319.2305.0311.0258.8290.7321.1441.1294.1279.8232.5229.027
28FA143090005.QNonfinancial business; total miscellaneous assets329.5486.5483.4861.7324.5475.9420.61009.3901.1902.7633.828
29FA144190005.QNonfinancial business; total liabilities1317.21293.91112.71226.31124.11006.81423.91366.71332.51070.11135.829
30FA104122005.QNonfinancial corporate business; debt securities; liability352.7302.8304.0410.6278.7231.9343.0417.3597.2398.4229.330
31FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.457.321.7-3.7-61.2-53.270.322.531
32FA103162000.QNonfinancial corporate business; municipal securities; liability15.29.3-0.115.9-14.32.69.731.236.68.7-12.932
33FA103163003.QNonfinancial corporate business; corporate bonds; liability323.5279.2266.6400.1235.7207.7337.1447.4613.8319.4219.733
34FA144123005.QNonfinancial business; loans; liability127.6230.2403.3383.3319.4458.5482.1477.9431.1217.0407.334
35FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability166.196.1157.0177.6214.5116.2183.3242.4170.4108.6188.935
36FA143169005.QNonfinancial business; other loans and advances; liability-24.359.191.9-35.7-56.9186.3101.347.9-21.4-97.6-71.836
37FA143165005.QNonfinancial business; total mortgages; liability-14.175.0154.4241.5161.7156.0197.5187.7282.2206.0290.237
38FA103164103.QNonfinancial corporate business; corporate equities; liability-344.9-352.9-392.2-564.3-273.1-434.3-359.6-591.4-490.4-626.2-549.238
39FA143170005.QNonfinancial business; trade payables; liability78.7135.4102.217.9107.057.8111.150.078.2-76.319.839
40FA143178005.QNonfinancial business; taxes payable; liability9.9-5.93.615.810.218.5-6.133.724.7-10.615.540
41FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability188.7185.598.0337.8243.6371.0201.5765.9312.4122.5150.441
42FA143190005.QNonfinancial business; total miscellaneous liabilities820.8620.0571.3607.6423.6298.5616.0193.0359.11022.4856.042
43FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)83.6178.822.717.614.74.935.820.320.323.06.643
44FA107005005.QNonfinancial corporate business; sector discrepancy734.3283.5230.1-37.3258.3170.8315.8238.8-185.0-108.4-94.844

Last update: March 10, 2016