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
LineSeriesDescription20122013201420152014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1241.41314.81371.61258.61387.91305.71321.21277.21130.11229.31284.01
2FA106231005.QNonfinancial corporate business; taxes on corporate income266.7283.6313.7308.1307.6326.5322.1306.1277.6312.7319.12
3FA106121075.QNonfinancial corporate business; net dividends paid517.9531.9579.6608.0595.3594.4594.2617.9625.5626.8609.53
4FA106300015.QNonfinancial corporate business; capital consumption allowance1107.01138.71203.61266.11225.11242.71255.41276.81289.31290.21301.24
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1563.81638.01682.01608.51710.11627.61660.41630.01516.21580.11656.75
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad189.8226.2228.1216.2224.3229.3205.8199.0230.6208.1200.56
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-14.23.33.054.847.681.46.859.771.461.2-51.27
8FA105440005.QNonfinancial corporate business; net capital transfers paid-17.0-5.7-6.7-3.2-8.1-3.0-4.4-3.7-1.9-1.7-1.68
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1756.41873.21919.81882.81990.11941.21877.41892.31820.11851.01807.59
10FA105090005.QNonfinancial corporate business; gross investment1022.11627.91173.91797.01029.61811.82027.71753.21595.51724.61996.410
11FA105050005.QNonfinancial corporate business; total capital expenditures1501.21565.01677.41765.71719.21745.41854.51752.81710.01678.01648.511
12FA105019005.QNonfinancial corporate business; gross fixed investment1434.71490.01617.71654.61643.11635.61642.71686.41653.91637.81624.412
13FA105020005.QNonfinancial corporate business; inventories including IVA65.873.657.981.275.8110.291.366.656.540.8-8.013
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.81.41.829.90.4-0.3120.5-0.2-0.3-0.632.014
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-479.062.9-503.531.3-689.666.4173.20.4-114.546.6347.915
16FA104090005.QNonfinancial corporate business; total financial assets506.3989.6790.2918.5774.0936.31077.4841.3818.9990.91019.016
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset0.642.1-8.9-20.6-16.7-69.523.3-32.4-4.0-41.642.217
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-45.563.539.1-13.317.8-151.8204.0-11.6-93.7-16.590.518
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset33.335.8-21.5-30.62.751.5-134.415.7-55.4-10.164.119
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset57.139.7-0.918.6160.0-51.93.850.272.2-8.89.620
21FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.94.42.32.46.55.72.9-12.6-5.021
22FA104022005.QNonfinancial corporate business; debt securities; asset-12.5-13.29.3-6.90.3-22.5-13.1-17.625.432.1-9.022
23FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.63.5-1.77.04.95.5-7.4-9.80.227.823
24FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.5-0.62.5-5.9-6.5-29.7-11.3-3.921.433.1-30.624
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.2-4.24.8-2.0-2.2-9.9-3.8-1.37.111.0-10.225
26FA103062003.QNonfinancial corporate business; municipal securities; asset0.6-1.7-1.52.62.012.2-3.6-5.16.7-12.34.026
27FA104023005.QNonfinancial corporate business; loans; asset-0.9-3.15.84.1-4.111.65.08.4-8.75.44.727
28FA103065003.QNonfinancial corporate business; total mortgages; asset-1.91.64.94.94.94.94.94.94.94.94.928
29FA103066005.QNonfinancial corporate business; consumer credit; asset1.0-4.60.9-0.8-9.06.70.23.5-13.60.6-0.129
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-1.71.215.17.415.17.47.47.47.47.47.430
31FA103070005.QNonfinancial corporate business; trade receivables; asset52.6261.670.8-15.662.615.4-5.3-24.6-47.7-42.7169.331
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset318.9298.7293.1296.7371.7332.3299.4171.2384.0270.6280.132
33FA103090005.QNonfinancial corporate business; total miscellaneous assets107.5264.2375.3674.3162.0811.3680.7668.8536.5807.8365.133
34FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset8.0-6.010.42.41.7-5.58.711.9-5.79.85.834
35FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.00.00.10.10.10.3-0.10.00.10.40.135
36FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset2.614.714.1-4.10.7-7.6-16.1-1.68.8-23.00.636
37FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets96.8255.4350.7676.0159.4824.2688.3658.4533.2820.7358.637
38FA104190005.QNonfinancial corporate business; total liabilities985.4926.71293.7887.11463.6869.9904.2840.9933.4944.3671.138
39FA104122005.QNonfinancial corporate business; debt securities; liability352.5293.3307.3408.6357.1411.1584.7410.1228.5576.2335.439
40FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.4-3.7-61.2-53.270.322.533.912.340
41FA103162000.QNonfinancial corporate business; municipal securities; liability12.93.10.013.410.921.424.115.6-7.212.529.841
42FA103163003.QNonfinancial corporate business; corporate bonds; liability325.5276.0269.9400.6349.9451.0613.9324.3213.2529.7293.342
43FA104123005.QNonfinancial corporate business; loans; liability-47.1104.0177.563.877.7228.659.9-73.039.7325.6-91.243
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability101.563.893.077.167.9122.348.997.339.9155.627.144
45FA103169005.QNonfinancial corporate business; other loans and advances; liability-33.541.763.0-31.120.879.5-37.4-100.9-65.6137.9-164.845
46FA103165005.QNonfinancial corporate business; total mortgages; liability-115.1-1.521.517.8-11.026.848.5-69.365.332.146.546
47FA103164103.QNonfinancial corporate business; corporate equities; liability-344.9-352.9-392.2-563.1-359.6-591.4-489.5-628.4-543.0-626.1-682.447
48FA103170005.QNonfinancial corporate business; trade payables; liability65.4101.3108.8-33.1135.816.251.2-88.1-111.9-46.5164.048
49FA103178000.QNonfinancial corporate business; taxes payable; liability2.3-9.1-1.4-1.8-17.523.316.0-10.5-36.0-39.8-1.649
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability181.9176.0152.2320.1303.4763.8288.1162.765.8179.0578.850
51FA103190005.QNonfinancial corporate business; total miscellaneous liabilities775.3614.1941.6692.7966.618.4393.81068.11290.4575.9368.051
52FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-12.3-2.5-2.9-4.3-2.9-5.6-3.9-4.4-3.5-7.6-7.252
53FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-2.6108.685.466.982.769.470.068.959.257.557.153
54FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities790.3508.0859.1630.1886.8-45.5327.61003.51234.7525.9318.054
55FA107005005.QNonfinancial corporate business; sector discrepancy734.3245.3745.985.7960.5129.4-150.3139.2224.6126.4-188.955
56FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-48.4-76.4-7.6102.3-38.436.5187.363.1122.436.743.156

Last update: March 10, 2016