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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1009.01241.41323.21366.11317.01377.31405.11365.21436.81532.41513.71
2FA106231005.QNonfinancial corporate business; taxes on corporate income228.8266.7284.6316.2303.4315.5321.8324.2341.4362.3360.62
3FA106121075.QNonfinancial corporate business; net dividends paid441.0517.9525.2573.8588.9585.8542.7577.9588.6579.7580.43
4FA106300015.QNonfinancial corporate business; capital consumption allowance1236.11107.01141.71192.21175.61184.21197.41211.71031.41052.61059.74
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1575.21563.81655.11668.31600.31660.21738.01674.71538.21643.11632.35
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad215.1189.8222.1236.1237.5233.8233.7239.4259.7239.2193.76
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-68.3-14.23.2-2.9-56.9-24.015.553.599.220.555.87
8FA105440005.QNonfinancial corporate business; net capital transfers paid-6.4-17.0-5.7-6.7-7.4-6.9-4.3-8.1-3.0-4.3-3.78
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1728.51756.41886.11908.21788.31876.91991.61975.81900.11907.21885.59
10FA105090005.QNonfinancial corporate business; gross investment934.31022.21603.41641.31609.81619.61689.51646.41623.61939.41639.810
11FA105050005.QNonfinancial corporate business; total capital expenditures1331.91501.21539.41667.31611.41647.11704.51706.31738.71906.11750.211
12FA105019005.QNonfinancial corporate business; gross fixed investment1297.41434.71483.21602.91576.21574.41628.01633.11634.71678.21667.812
13FA105020005.QNonfinancial corporate business; inventories including IVA34.965.855.263.235.472.471.673.4104.8107.883.113
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.50.81.01.2-0.20.34.9-0.2-0.8120.1-0.714
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-397.5-479.063.9-26.0-1.6-27.4-15.0-59.9-115.033.3-110.415
16FA104090005.QNonfinancial corporate business; total financial assets496.8506.31068.6797.5714.4762.3831.8881.4994.61227.5933.816
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset-5.80.642.7-6.7-41.239.79.0-34.2-52.68.3-30.317
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset30.8-45.573.428.3-82.6108.449.138.1131.2194.420.218
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset13.233.338.0-6.041.153.4-125.87.4-210.9-31.4-74.319
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-35.457.139.721.0-128.3-23.972.0164.2-66.8-8.739.520
21FA102051003.QNonfinancial corporate business; security repurchase agreements; asset0.4-2.9-0.95.110.18.7-0.22.0-4.23.6-0.921
22FA104022005.QNonfinancial corporate business; debt securities; asset-8.5-12.5-7.0-10.01.0-22.3-11.9-6.6-34.2-13.511.922
23FA103069100.QNonfinancial corporate business; commercial paper; asset-0.1-8.4-6.31.019.1-20.02.32.7-8.52.5-16.123
24FA103061103.QNonfinancial corporate business; Treasury securities; asset-5.1-3.53.3-4.7-8.5-1.0-2.3-7.2-25.8-10.823.324
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.7-1.2-2.92.45.27.7-0.8-2.4-8.6-3.67.825
26FA103062003.QNonfinancial corporate business; municipal securities; asset-1.60.6-1.1-8.7-14.8-9.0-11.20.38.7-1.6-3.026
27FA104023005.QNonfinancial corporate business; loans; asset1.4-0.4-2.40.55.38.51.1-12.91.820.3-7.527
28FA103065003.QNonfinancial corporate business; total mortgages; asset-0.6-1.91.81.81.81.81.81.81.81.81.828
29FA103066005.QNonfinancial corporate business; consumer credit; asset2.01.5-4.2-1.33.56.7-0.7-14.7-0.118.5-9.429
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-12.8-1.71.215.515.515.515.515.515.515.515.530
31FA103070005.QNonfinancial corporate business; trade receivables; asset83.752.0277.294.497.9119.083.776.8-243.7173.6-12.031
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset403.9319.2305.0311.0190.9290.7321.1441.1294.1282.4218.632
33FA103090005.QNonfinancial corporate business; total miscellaneous assets25.8107.1301.8344.4604.8164.6418.3189.91164.4583.0753.133
34FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset12.38.0-6.010.26.417.615.21.6-6.48.211.934
35FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.00.00.00.10.6-0.20.00.10.3-0.10.035
36FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset8.42.614.714.166.9-4.8-6.50.7-7.3-15.3-0.836
37FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets5.296.5293.0320.0530.9151.9409.7187.51177.9590.2741.937
38FA104190005.QNonfinancial corporate business; total liabilities894.3985.31004.7823.5716.0789.7846.9941.31109.61194.21044.238
39FA104122005.QNonfinancial corporate business; debt securities; liability203.6352.9302.7303.1363.4278.8226.8343.3407.7612.3402.639
40FA103169100.QNonfinancial corporate business; commercial paper; liability33.414.014.237.975.057.822.2-3.2-70.6-50.068.440
41FA103162000.QNonfinancial corporate business; municipal securities; liability8.515.29.3-0.11.7-14.32.69.731.236.68.741
42FA103163003.QNonfinancial corporate business; corporate bonds; liability161.6323.7279.2265.2286.7235.3202.0336.9447.1625.8325.542
43FA104123005.QNonfinancial corporate business; loans; liability151.0-40.4143.8190.9256.677.6287.2142.1200.372.7-59.843
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability152.1101.563.792.894.7117.297.661.7126.771.778.044
45FA103169005.QNonfinancial corporate business; other loans and advances; liability60.2-33.553.182.5146.8-72.7172.583.330.1-42.4-152.145
46FA103165005.QNonfinancial corporate business; total mortgages; liability-61.2-108.327.015.615.233.117.0-2.943.543.314.346
47FA103164103.QNonfinancial corporate business; corporate equities; liability-454.6-344.9-352.9-387.5-501.8-273.1-434.3-341.0-593.5-488.5-668.547
48FA103170005.QNonfinancial corporate business; trade payables; liability25.265.4106.7100.8154.9103.462.782.0-106.4188.7-7.548
49FA103178000.QNonfinancial corporate business; taxes payable; liability8.82.3-9.10.1-10.05.717.8-13.216.825.144.649
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability192.7188.3184.997.1-425.2242.8370.2200.8762.4245.0307.350
51FA103190005.QNonfinancial corporate business; total miscellaneous liabilities767.6761.7628.6519.1878.1354.5316.5527.3422.4538.91025.551
52FA573074005.QPrivate pension funds; pension fund contributions receivable; asset3.0-12.3-2.5-1.1-2.8-0.91.5-2.06.71.1-3.152
53FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-19.5-11.6110.954.2-17.680.744.8108.9-21.451.370.553
54FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities784.1785.7520.1466.0898.4274.7270.2420.4437.0486.5958.154
55FA107005005.QNonfinancial corporate business; sector discrepancy794.2734.2282.8266.8178.5257.3302.1329.4276.5-32.2245.755
56FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-175.1-48.4-118.91.967.910.8-49.0-22.0101.3242.462.156

Last update: March 6, 2014