Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.103 Nonfinancial Corporate 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
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1009.01245.41298.81503.01301.21307.31308.71418.81541.61556.01495.41
2FA106231005.QNonfinancial corporate business; taxes on corporate income228.8271.4329.3386.0326.0319.3341.8366.2394.8400.0383.12
3FA106121075.QNonfinancial corporate business; net dividends paid441.0520.6536.9555.8515.9597.8516.5575.0554.3535.0558.93
4FA106300015.QNonfinancial corporate business; capital consumption allowance1236.11115.71140.61014.21133.11147.81156.8995.71005.31019.11036.84
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1575.21569.21573.21575.41592.41538.01607.21473.41597.91640.11590.25
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad215.1184.6222.4182.4189.7258.9237.6194.3170.3183.5181.46
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-68.3-9.53.3-7.615.22.8-3.0-24.6-12.74.02.97
8FA105440005.QNonfinancial corporate business; net capital transfers paid-6.4-16.7-5.7-6.6-5.7-4.5-2.8-7.4-6.6-4.3-8.18
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1728.51761.01804.61756.81802.91804.21844.61650.41762.21832.01782.69
10FA105090005.QNonfinancial corporate business; gross investment931.0999.11304.61458.41355.91100.51410.21372.51537.31292.81631.210
11FA105050005.QNonfinancial corporate business; total capital expenditures1331.91478.01525.81684.31500.31582.71584.21597.61663.21710.71765.611
12FA105019005.QNonfinancial corporate business; gross fixed investment1297.41415.21467.81613.91461.01494.21512.91564.31580.41630.01681.012
13FA105020005.QNonfinancial corporate business; inventories including IVA34.961.856.768.537.685.971.032.981.975.384.013
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.50.91.31.81.72.60.30.30.85.40.614
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-400.9-478.9-221.2-225.8-144.5-482.3-174.0-225.1-125.9-417.9-134.415
16FA104090005.QNonfinancial corporate business; total financial assets493.4506.2897.9676.0868.1758.2881.8377.81024.7564.0737.516
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset-5.80.651.21.746.47.069.6-47.246.49.1-1.617
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset29.7-6.866.644.5-94.7173.9158.0-151.4184.755.689.318
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset13.233.349.712.570.5150.1-19.867.3-4.3-122.4109.619
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-35.418.240.634.3-11.9107.884.5-96.3-14.677.7170.420
21FA102051003.QNonfinancial corporate business; security repurchase agreements; asset0.4-2.9-1.04.2-2.515.4-15.110.18.6-0.2-1.821
22FA104004005.QNonfinancial corporate business; credit market instruments; asset-7.1-12.6-44.0-4.93.3-34.2-49.88.0-8.9-23.24.322
23FA103069100.QNonfinancial corporate business; commercial paper; asset-0.1-8.4-21.8-4.3-22.7-31.2-29.6-5.1-19.52.84.523
24FA103061103.QNonfinancial corporate business; Treasury securities; asset-5.1-3.50.50.220.01.37.0-7.2-1.0-3.212.324
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.7-1.2-3.84.16.70.46.35.67.7-1.14.125
26FA103062003.QNonfinancial corporate business; municipal securities and loans; asset-1.60.6-11.4-1.80.10.6-9.7-7.0-4.5-5.610.126
27FA103065003.QNonfinancial corporate business; total mortgages; asset-0.6-1.9-1.9-1.9-1.9-1.9-1.9-1.9-1.9-1.9-1.927
28FA103066005.QNonfinancial corporate business; consumer credit; asset1.91.7-5.6-1.31.1-3.5-22.023.510.4-14.2-24.828
29FA103064203.QNonfinancial corporate business; mutual fund shares; asset-12.8-0.10.90.90.90.90.90.90.90.90.929
30FA103070005.QNonfinancial corporate business; trade receivables; asset83.851.8140.0110.7191.4122.555.338.2160.9110.0133.530
31FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset403.9315.9317.4233.3382.6291.3327.2148.6315.4304.9164.431
32FA103090005.QNonfinancial corporate business; total miscellaneous assets23.6108.8276.6238.8282.2-76.5271.0399.6335.5151.668.532
33FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset10.17.6-6.66.40.8-5.3-9.34.215.513.3-7.633
34FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.00.00.00.1-0.2-0.10.10.6-0.20.00.234
35FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset8.42.614.715.04.70.8-2.666.9-4.8-6.54.435
36FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets5.298.6268.4217.3276.9-71.9282.8327.9324.9144.871.536
37FA104190005.QNonfinancial corporate business; total liabilities894.3985.11119.1901.81012.61240.51055.8602.91150.5981.9871.837
38FA104102005.QNonfinancial corporate business; credit and equity market instruments; liability-197.644.254.126.22.5211.9-161.039.818.8-84.2130.238
39FA103164103.QNonfinancial corporate business; corporate equities; liability-456.7-359.5-372.7-422.9-375.1-414.1-482.2-527.5-275.3-460.8-427.939
40FA104104005.QNonfinancial corporate business; credit market instruments; liability259.2403.7426.7449.1377.5626.0321.2567.4294.2376.6558.040
41FA103169100.QNonfinancial corporate business; commercial paper; liability33.414.014.237.9-20.192.0-35.275.057.822.2-3.241
42FA103162000.QNonfinancial corporate business; municipal securities and loans; liability8.515.29.3-0.14.317.83.32.0-17.25.29.742
43FA103163003.QNonfinancial corporate business; corporate bonds; liability161.6324.1278.1267.8171.0429.9199.0284.8232.3209.5344.443
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability68.980.446.661.563.739.258.139.777.644.784.044
45FA103169005.QNonfinancial corporate business; other loans and advances; liability60.2-33.753.752.1141.910.232.1158.9-76.464.761.245
46FA103165005.QNonfinancial corporate business; total mortgages; liability-73.43.724.929.816.736.863.87.020.130.261.846
47FA103170005.QNonfinancial corporate business; trade payables; liability25.266.2113.785.6133.5135.567.050.1129.073.589.847
48FA103178000.QNonfinancial corporate business; taxes payable; liability8.82.3-9.08.8-26.9-5.713.6-18.28.121.224.048
49FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability192.7170.1207.194.1224.4203.0265.4-449.1258.4257.0309.949
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities865.2702.3753.3687.2679.0695.7870.9980.2736.3714.4318.050
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset3.0-12.3-0.60.90.3-0.9-3.0-0.81.93.6-1.251
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-16.88.412.123.1-4.77.051.28.2-47.131.999.352
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities879.0706.2741.8663.3683.4689.7822.7972.8781.5678.9219.853
54FA107005005.QNonfinancial corporate business; sector discrepancy797.5761.9499.9298.4447.1703.8434.4278.0224.8539.2151.454
55FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-175.1-81.7-50.7116.5-107.241.9-20.0148.877.966.6172.555

Last update: March 6, 2014