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
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1009.01245.41298.81514.91307.31308.71418.81541.61556.01543.21612.71
2FA106231005.QNonfinancial corporate business; taxes on corporate income228.8271.4329.3389.1319.3341.8366.2394.8400.0395.4418.12
3FA106121075.QNonfinancial corporate business; net dividends paid441.0520.6536.9558.6597.8516.5575.0554.3535.0570.1592.53
4FA106300015.QNonfinancial corporate business; capital consumption allowance1236.11115.71140.61013.41147.81156.8995.71005.31019.11033.4844.74
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1575.21569.21573.21580.61538.01607.21473.41597.91640.11611.11446.95
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad215.1184.6222.4176.8258.9237.6194.3170.3183.7158.8190.06
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-68.3-9.53.3-0.52.8-3.0-24.6-12.74.031.560.97
8FA105440005.QNonfinancial corporate business; net capital transfers paid-6.4-16.7-5.7-6.6-4.5-2.8-7.4-6.6-4.3-8.1-3.08
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1728.51761.01804.61763.61804.21844.61650.41762.21832.21809.51700.89
10FA105090005.QNonfinancial corporate business; gross investment931.0999.11595.21438.31405.61664.71382.71540.51260.91569.31267.810
11FA105050005.QNonfinancial corporate business; total capital expenditures1331.91478.01525.81674.81582.71584.21597.61663.21710.71727.91727.311
12FA105019005.QNonfinancial corporate business; gross fixed investment1297.41415.21467.81606.61494.21512.91564.31580.41630.01651.81639.712
13FA105020005.QNonfinancial corporate business; inventories including IVA34.961.856.766.485.971.032.981.975.375.587.713
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.50.91.31.82.60.30.30.85.40.5-0.114
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-400.9-478.969.4-236.5-177.280.4-214.9-122.6-449.7-158.6-459.515
16FA104090005.QNonfinancial corporate business; total financial assets493.4506.21070.5676.6916.91127.6388.81020.8567.6729.1648.816
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset-5.80.642.7-6.00.056.3-42.541.99.1-32.46.617
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset29.7-45.785.165.1184.0203.1-130.6221.193.776.1-29.318
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset13.233.341.010.6141.7-32.975.10.3-121.088.129.519
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-35.457.139.76.0113.785.7-128.3-43.952.0144.2-66.820
21FA102051003.QNonfinancial corporate business; security repurchase agreements; asset0.4-2.9-0.94.715.6-15.010.18.7-0.20.1-2.621
22FA104004005.QNonfinancial corporate business; credit market instruments; asset-7.1-12.8-24.4-16.7-14.0-30.6-5.7-11.5-18.2-31.333.322
23FA103069100.QNonfinancial corporate business; commercial paper; asset-0.1-8.4-21.3-6.6-30.7-29.2-4.9-19.74.2-5.93.723
24FA103061103.QNonfinancial corporate business; Treasury securities; asset-5.1-3.53.3-4.51.47.5-7.8-1.0-2.3-7.05.224
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.7-1.2-2.92.50.56.55.47.7-0.8-2.31.725
26FA103062003.QNonfinancial corporate business; municipal securities and loans; asset-1.60.6-1.1-8.612.8-4.1-14.3-8.5-11.50.07.326
27FA103065003.QNonfinancial corporate business; total mortgages; asset-0.6-1.91.81.81.81.81.81.81.81.81.827
28FA103066005.QNonfinancial corporate business; consumer credit; asset2.01.5-4.2-1.30.3-13.314.28.2-9.6-18.013.628
29FA103064203.QNonfinancial corporate business; mutual fund shares; asset-12.8-1.71.015.31.01.015.315.315.315.315.329
30FA103070005.QNonfinancial corporate business; trade receivables; asset83.752.0277.2108.8253.3206.649.2160.5106.4119.2104.030
31FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset403.9315.9317.4330.3291.3327.2160.8324.9340.0495.4388.931
32FA103090005.QNonfinancial corporate business; total miscellaneous assets23.6110.4291.6158.4-69.7326.2385.3303.490.4-145.7169.832
33FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset10.17.6-6.68.2-5.3-9.34.215.513.3-0.1-4.033
34FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.00.00.00.1-0.10.10.6-0.20.00.10.334
35FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset8.42.614.714.10.8-2.666.9-4.8-6.50.7-7.335
36FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets5.2100.2283.5135.9-65.1338.0313.6292.983.6-146.4180.836
37FA104190005.QNonfinancial corporate business; total liabilities894.3985.11001.1913.01094.11047.2603.71143.41017.3887.71108.337
38FA104102005.QNonfinancial corporate business; credit and equity market instruments; liability-159.717.775.275.9292.2-164.6103.952.3-34.6181.90.338
39FA103164103.QNonfinancial corporate business; corporate equities; liability-454.6-344.9-352.9-387.5-344.1-482.7-501.8-273.1-434.3-341.0-541.739
40FA104104005.QNonfinancial corporate business; credit market instruments; liability294.9362.6428.1463.4636.2318.1605.7325.3399.7522.9542.040
41FA103169100.QNonfinancial corporate business; commercial paper; liability33.414.014.237.992.0-35.275.057.822.2-3.2-70.641
42FA103162000.QNonfinancial corporate business; municipal securities and loans; liability8.515.29.3-0.117.83.32.0-17.25.29.730.642
43FA103163003.QNonfinancial corporate business; corporate bonds; liability162.0323.5279.8264.9436.5199.2286.7235.4198.4339.1449.743
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability92.1107.849.985.941.464.084.1109.571.778.3108.944
45FA103169005.QNonfinancial corporate business; other loans and advances; liability60.2-33.753.763.110.232.1158.8-76.469.4100.526.345
46FA103165005.QNonfinancial corporate business; total mortgages; liability-61.3-64.321.211.738.354.7-0.916.432.8-1.6-2.946
47FA103170005.QNonfinancial corporate business; trade payables; liability25.266.2105.484.2127.859.048.9130.770.286.962.247
48FA103178000.QNonfinancial corporate business; taxes payable; liability8.82.3-9.10.4-5.713.3-18.37.818.4-6.451.548
49FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability192.7170.1207.179.8203.0265.4-446.4259.6328.8177.1312.849
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities827.3728.9622.5672.8476.8874.2915.6693.0634.5448.2681.650
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset3.0-12.3-0.60.9-0.9-3.0-0.81.93.6-1.26.651
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-16.88.412.123.17.051.28.2-47.131.999.333.152
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities841.1732.8611.0648.9470.8826.0908.2738.2599.0350.1641.953
54FA107005005.QNonfinancial corporate business; sector discrepancy797.5761.9209.3325.2398.6179.9267.7221.6571.2240.2433.054
55FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-175.1-81.7-50.794.641.9-20.0148.877.966.685.3219.555

Last update: March 6, 2014