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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1241.41323.21366.11469.91377.31405.11365.21436.81532.41485.41424.91
2FA106231005.QNonfinancial corporate business; taxes on corporate income266.7284.6316.2354.3315.5321.8324.2341.4362.3353.4360.02
3FA106121075.QNonfinancial corporate business; net dividends paid517.9525.2573.8583.7585.8542.7577.9588.6579.7589.4577.13
4FA106300015.QNonfinancial corporate business; capital consumption allowance1107.01141.71192.21055.41184.21197.41211.71031.41052.61059.61077.74
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1563.81655.11668.31587.31660.21738.01674.71538.21643.11602.21565.55
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad189.8222.1236.1220.8233.8233.7239.4259.7238.9209.5175.06
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-14.23.2-2.954.3-24.015.553.599.220.556.541.07
8FA105440005.QNonfinancial corporate business; net capital transfers paid-17.0-5.7-6.7-3.2-6.9-4.3-8.1-3.0-4.3-3.7-1.98
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1756.41886.11908.21865.61876.91991.61975.81900.11906.91871.91783.59
10FA105090005.QNonfinancial corporate business; gross investment1022.11602.61678.01902.91618.51820.91660.01661.32091.91980.31878.310
11FA105050005.QNonfinancial corporate business; total capital expenditures1501.21539.41667.31785.71647.11704.51706.31738.71906.11746.31751.711
12FA105019005.QNonfinancial corporate business; gross fixed investment1434.71483.21602.91664.81574.41628.01633.11634.71678.21669.31676.812
13FA105020005.QNonfinancial corporate business; inventories including IVA65.855.263.291.572.471.673.4104.8107.877.775.713
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.81.01.229.40.34.9-0.2-0.8120.1-0.7-0.814
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-479.163.210.7117.2-28.5116.3-46.3-77.3185.8234.0126.615
16FA104090005.QNonfinancial corporate business; total financial assets506.3989.5809.8936.5756.3864.0907.0890.21084.6999.4771.916
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset0.642.1-14.7-25.139.4-29.7-27.6-65.219.8-73.618.517
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-45.563.536.761.7104.8106.818.264.6136.054.4-8.318
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset33.335.8-15.7-42.254.4-130.910.6-125.2-47.9-28.232.319
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset57.139.721.06.2-23.972.0164.2-66.8-8.738.861.520
21FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.5-0.98.729.42.0-4.26.4-18.312.321
22FA104022005.QNonfinancial corporate business; debt securities; asset-12.5-13.2-8.6-13.5-21.8-15.60.7-37.8-15.6-11.210.522
23FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.60.7-6.2-19.91.22.4-8.82.3-9.2-9.023
24FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.5-0.6-3.6-6.1-0.9-4.4-1.5-27.2-10.50.612.624
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.2-4.22.8-2.07.7-1.5-0.5-9.1-3.50.24.225
26FA103062003.QNonfinancial corporate business; municipal securities; asset0.6-1.7-8.40.8-8.7-10.90.37.2-3.9-2.82.726
27FA104023005.QNonfinancial corporate business; loans; asset-0.4-2.60.30.88.30.9-13.11.520.1-7.8-10.527
28FA103065003.QNonfinancial corporate business; total mortgages; asset-1.91.61.61.61.61.61.61.61.61.61.628
29FA103066005.QNonfinancial corporate business; consumer credit; asset1.5-4.2-1.3-0.76.7-0.7-14.7-0.118.5-9.4-12.129
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-1.71.215.515.515.515.515.515.515.515.515.530
31FA103070005.QNonfinancial corporate business; trade receivables; asset52.0261.2109.9-17.1116.3132.695.5-35.2-6.8-12.6-14.031
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset319.2305.0311.0258.8290.7321.1441.1294.1279.8232.5229.032
33FA103090005.QNonfinancial corporate business; total miscellaneous assets107.1257.8342.0692.5163.9362.0199.9848.8686.0809.9425.233
34FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset8.0-6.010.22.217.615.21.6-6.48.211.7-4.834
35FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.00.00.10.0-0.20.00.10.3-0.10.0-0.335
36FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset2.614.714.1-4.0-4.8-6.50.7-7.3-15.7-1.58.636
37FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets96.5249.0317.6694.3151.3353.3197.5862.3693.6799.6421.737
38FA104190005.QNonfinancial corporate business; total liabilities985.4926.3799.0819.3784.8747.7953.3967.5898.8765.4645.338
39FA104122005.QNonfinancial corporate business; debt securities; liability352.7302.8304.0410.6278.7231.9343.0417.3597.2398.4229.339
40FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.457.321.7-3.7-61.2-53.270.322.540
41FA103162000.QNonfinancial corporate business; municipal securities; liability15.29.3-0.115.9-14.32.69.731.236.68.7-12.941
42FA103163003.QNonfinancial corporate business; corporate bonds; liability323.5279.2266.6400.1235.7207.7337.1447.4613.8319.4219.742
43FA104123005.QNonfinancial corporate business; loans; liability-47.5121.1191.265.079.8282.5139.9232.375.5-33.1-14.943
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability101.563.792.877.6117.297.661.7126.771.774.837.244
45FA103169005.QNonfinancial corporate business; other loans and advances; liability-33.553.182.5-43.1-72.7172.583.368.9-40.7-111.9-88.845
46FA103165005.QNonfinancial corporate business; total mortgages; liability-115.44.415.930.535.312.4-5.036.744.44.036.746
47FA103164103.QNonfinancial corporate business; corporate equities; liability-344.9-352.9-392.2-564.3-273.1-434.3-359.6-591.4-490.4-626.2-549.247
48FA103170005.QNonfinancial corporate business; trade payables; liability65.4101.366.2-36.563.328.458.5-3.325.5-109.8-58.448
49FA103178000.QNonfinancial corporate business; taxes payable; liability2.3-9.1-0.37.25.715.4-12.418.517.9-15.27.449
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability188.3184.997.1336.6242.8370.2200.8763.4310.3121.9150.850
51FA103190005.QNonfinancial corporate business; total miscellaneous liabilities769.1578.2533.0600.8387.6253.6583.0130.6362.81029.4880.251
52FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-12.3-2.5-1.12.8-0.91.5-2.06.71.1-0.13.452
53FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-11.6110.954.243.380.744.8108.9-21.451.356.586.753
54FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities793.0469.8479.9554.7307.9207.3476.1145.3310.4973.0790.154
55FA107005005.QNonfinancial corporate business; sector discrepancy734.3283.5230.1-37.3258.3170.8315.8238.8-185.0-108.4-94.855
56FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-48.4-118.91.9144.110.8-49.0-22.0101.3242.487.6145.156

Last update: March 10, 2016