Board of Governors of the Federal Reserve System

Financial Accounts Guide

S.5.Q Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA106902501.QNonfinancial corporate business; gross value added8446.68585.18729.98802.38777.78873.18932.1 1
2FA106300083.QNonfinancial corporate business; consumption of fixed capital, structures, equipment, and intellectual property products, including equity REIT residential structures (NIPA basis)1266.51279.81292.81303.81311.41318.01332.61342.92
3FA106902605.QNonfinancial corporate business; net value added7180.17305.37437.17498.57466.37555.17599.5 3
4FA106025005.QNonfinancial corporate business; compensation of employees paid4928.24960.35013.75080.95109.85186.75237.55296.64
5FA106020001.QNonfinancial corporate business; wages and salaries paid4123.14149.64193.74249.34277.74344.84387.44437.95
6FA106401001.QNonfinancial corporate business; employers' social contributions paid805.2810.7820.0831.6832.1841.9850.2858.76
7FA106240101.QNonfinancial corporate business; taxes on production and imports less subsidies, payable734.2743.0750.1753.4749.1753.0755.1760.97
8FA106402101.QNonfinancial corporate business; operating surplus, net1517.71602.01673.41664.21607.41615.41606.8 8
9FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net969.31013.91052.61043.61008.01013.01007.6 9
10FA106402101.QNonfinancial corporate business; operating surplus, net1517.71602.01673.41664.21607.41615.41606.8 10
11FA106150175.QNonfinancial corporate business; property income received, net-548.3-588.0-620.8-620.6-599.4-602.4-599.2 11
12FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net969.31013.91052.61043.61008.01013.01007.6 12
13FA106220001.QNonfinancial corporate business; current taxes on income, wealth, etc. paid303.4315.5321.8324.2341.4362.3353.4 13
14FA106403001.QNonfinancial corporate business; other current transfers paid85.683.289.981.779.179.880.5162.814
15FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)580.3615.2640.9637.8587.5570.9573.7 15
16FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)580.3615.2640.9637.8587.5570.9573.7 16
17FA106006385.QNonfinancial corporate business; net saving excluding foreign earnings retained abroad less net capital transfers paid587.6622.1645.3645.9590.5575.3577.4 17
18FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)580.3615.2640.9637.8587.5570.9573.7 18
19FA105440005.QNonfinancial corporate business; net capital transfers paid-7.4-6.9-4.3-8.1-3.0-4.3-3.7-1.919
20FA105050985.QNonfinancial corporate business; capital formation, net (includes equity REITs) (Integrated Macroeconomic Accounts)349.4387.1407.0412.5437.8560.2404.5386.820
21FA105019085.QNonfinancial corporate business; gross fixed capital formation with equity REITs (Integrated Macroeconomic Accounts)1580.71594.31623.31643.11645.31650.31660.11654.821
22FA106300083.QNonfinancial corporate business; consumption of fixed capital, structures, equipment, and intellectual property products, including equity REIT residential structures (NIPA basis)1266.51279.81292.81303.81311.41318.01332.61342.922
23FA105420095.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) (Integrated Macroeconomic Accounts)-0.20.34.9-0.2-0.8120.1-0.7 23
24FA105020005.QNonfinancial corporate business; inventories including IVA35.472.471.673.4104.8107.877.775.724
25FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy238.2234.9238.2233.4152.715.1172.9 25
26FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy238.2234.9238.2233.4152.715.1172.9 26
27FA104090005.QNonfinancial corporate business; total financial assets711.8756.3864.0907.0890.21084.6999.4771.927
28FA104000005.QNonfinancial corporate business; total currency and deposits; asset-121.0198.6-53.81.2-125.7107.9-47.442.428
29FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-83.3104.8106.818.264.6136.054.4-8.329
30FA103030003.QNonfinancial corporate business; total time and savings deposits; asset3.254.4-130.910.6-125.2-47.9-28.232.330
31FA103091003.QNonfinancial corporate business; private foreign deposits; asset-40.939.4-29.7-27.6-65.219.8-73.618.531
32FA104022005.QNonfinancial corporate business; debt securities; asset2.4-21.8-15.60.7-37.8-15.6-11.210.532
33FA103069100.QNonfinancial corporate business; commercial paper; asset19.0-19.91.22.4-8.82.3-9.2-9.033
34FA103061103.QNonfinancial corporate business; Treasury securities; asset-7.7-0.9-4.4-1.5-27.2-10.50.612.634
35FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset5.47.7-1.5-0.5-9.1-3.50.24.235
36FA103062003.QNonfinancial corporate business; municipal securities; asset-14.4-8.7-10.90.37.2-3.9-2.82.736
37FA104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset15.116.930.3-11.2-2.726.5-26.11.837
38FA104041005.QNonfinancial corporate business; short-term loans including security repurchase agreements; asset13.615.428.7-12.7-4.224.9-27.70.238
39FA103065003.QNonfinancial corporate business; total mortgages; asset1.61.61.61.61.61.61.61.639
40FA103081005.QNonfinancial corporate business; equity and investment fund shares; asset145.6277.3402.0621.7235.7270.8285.3314.340
41FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-128.3-23.972.0164.2-66.8-8.738.861.541
42FA103064203.QNonfinancial corporate business; mutual fund shares; asset15.515.515.515.515.515.515.515.542
43FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset190.9290.7321.1441.1294.1279.8232.5229.043
44FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.6-0.20.00.10.3-0.10.0-0.344
45FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset66.9-4.8-6.50.7-7.3-15.7-1.58.645
46FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset6.417.615.21.6-6.48.211.7-4.846
47FA103096005.QNonfinancial corporate business; other accounts receivable; asset663.3267.6485.9293.0827.1686.8787.0407.647
48FA103070005.QNonfinancial corporate business; trade receivables; asset95.0116.3132.695.5-35.2-6.8-12.6-14.048
49FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets568.3151.3353.3197.5862.3693.6799.6421.749
50FA104190005.QNonfinancial corporate business; total liabilities710.3784.8747.7953.3967.5898.8765.4645.350
51FA104122005.QNonfinancial corporate business; debt securities; liability362.3278.7231.9343.0417.3597.2398.4229.351
52FA103169100.QNonfinancial corporate business; commercial paper; liability74.557.321.7-3.7-61.2-53.270.322.552
53FA103162000.QNonfinancial corporate business; municipal securities; liability1.7-14.32.69.731.236.68.7-12.953
54FA103163003.QNonfinancial corporate business; corporate bonds; liability286.1235.7207.7337.1447.4613.8319.4219.754
55FA104123005.QNonfinancial corporate business; loans; liability262.579.8282.5139.9232.375.5-33.1-14.955
56FA104141005.QNonfinancial corporate business; short-term loans; liability241.544.5270.1144.9195.631.0-37.1-51.656
57FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability94.7117.297.661.7126.771.774.837.257
58FA103169005.QNonfinancial corporate business; other loans and advances; liability146.8-72.7172.583.368.9-40.7-111.9-88.858
59FA103165005.QNonfinancial corporate business; total mortgages; liability21.035.312.4-5.036.744.44.036.759
60FA103181005.QNonfinancial corporate business; equity and investment fund shares; liability-927.0-30.3-64.1-158.8172.1-180.2-504.3-398.460
61FA103164103.QNonfinancial corporate business; corporate equities; liability-501.8-273.1-434.3-359.6-591.4-490.4-626.2-549.261
62FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability-425.2242.8370.2200.8763.4310.3121.9150.862
63FA103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)-20.479.846.2106.9-14.752.456.490.163
64FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.8-0.91.5-2.06.71.1-0.13.464
65FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-17.680.744.8108.9-21.451.356.586.765
66FA103196005.QNonfinancial corporate business; other accounts payable; liability1032.8376.9251.1522.2160.5353.9848.0739.166
67FA103170005.QNonfinancial corporate business; trade payables; liability114.763.328.458.5-3.325.5-109.8-58.467
68FA103178000.QNonfinancial corporate business; taxes payable; liability-10.05.715.4-12.418.517.9-15.27.468
69FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities928.1307.9207.3476.1145.3310.4973.0790.169
70FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)1.5-28.5116.3-46.3-77.3185.8234.0126.670
71FV108090105.QNonfinancial corporate business; total other volume changes (Integrated Macroeconomic Accounts)181.997.6167.8113.83.5239.5168.9247.271
72FV102010005.QNonfinancial corporate business; nonfinancial assets0.00.00.00.00.00.00.00.072
73FV108090085.QNonfinancial corporate business; other volume changes, excluding disaster losses (Integrated Macroeconomic Accounts)269.0135.3211.2168.0129.5177.4178.5216.673
74FU107005045.QNonfinancial corporate business; statistical discrepancy (Integrated Macroeconomic Accounts)101.443.739.640.8101.2-67.2-4.6-40.974
75FU105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-14.2-6.03.913.424.85.114.110.375
76FR102010005.QNonfinancial corporate business; nonfinancial assets53.4434.4257.1313.3346.9181.0283.8250.076
77FR105035005.QNonfinancial corporate business; real estate at market value27.5421.5254.0331.4327.3175.8283.8259.877
78FR105015205.QNonfinancial corporate business; equipment, current cost basis5.712.36.28.310.60.43.50.478
79FR105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis1.82.47.80.6-0.5-3.99.910.579
80FR105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis18.5-1.9-10.8-27.09.58.7-13.4-20.780
81FR108080095.QNonfinancial corporate business; financial assets with revaluations with corporate farms (Integrated Macroeconomic Accounts)-1.515.8-55.6-16.4-43.7-68.1-55.18.181
82FR103064203.QNonfinancial corporate business; mutual fund shares; asset2.15.6-2.73.43.50.6-13.98.182
83FR103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset-3.710.2-52.9-19.8-47.2-68.6-41.20.083
84FR103181005.QNonfinancial corporate business; equity and investment fund shares; liability556.01157.8-79.0925.8430.8-239.9-1814.91039.984
85FR103164103.QNonfinancial corporate business; corporate equities; liability477.51157.4-71.6946.9527.4-239.1-1813.61039.985
86FR103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability78.50.3-7.3-21.1-96.6-0.9-1.30.086
87FR108200005.QNonfinancial corporate business; changes in net worth due to nominal holding gains/losses (Integrated Macroeconomic Accounts)-504.1-707.6280.5-628.9-127.6352.92043.6-781.887
88FC102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)-175.4-454.5609.6-353.623.5736.22356.9-417.388
89FL102000005.QNonfinancial corporate business; total assets35106.535884.236444.237141.037761.338338.038883.939501.489
90FL102010005.QNonfinancial corporate business; nonfinancial assets18697.719228.519583.119981.920409.120692.421070.421417.090
91LM105035005.QNonfinancial corporate business; real estate at market value10258.310702.010982.311338.711687.411885.012196.812485.491
92FL105015205.QNonfinancial corporate business; equipment, current cost basis4306.64352.34397.84442.84490.74527.84570.94609.192
93FL105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis1938.31957.61983.22002.72022.32040.42071.42103.493
94FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2194.42216.62219.82197.72208.72239.22231.12219.194
95FL104090005.QNonfinancial corporate business; total financial assets16408.816655.716861.117159.117352.217645.617813.618084.495
96FL104000005.QNonfinancial corporate business; total currency and deposits; asset961.61011.2997.8998.1966.7993.7981.8992.496
97FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset262.5288.7315.4319.9336.1370.1383.7381.697
98FL103030003.QNonfinancial corporate business; total time and savings deposits; asset631.8645.4612.7615.4584.1572.1565.0573.198
99FL103091003.QNonfinancial corporate business; private foreign deposits; asset67.377.169.762.846.551.533.137.799
100FL104022005.QNonfinancial corporate business; debt securities; asset121.4115.4111.7113.2103.198.095.899.7100
101FL103069100.QNonfinancial corporate business; commercial paper; asset56.751.151.653.650.750.148.347.4101
102FL103061103.QNonfinancial corporate business; Treasury securities; asset36.936.735.635.228.425.825.929.1102
103FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset10.312.211.911.79.58.68.69.7103
104FL103062003.QNonfinancial corporate business; municipal securities; asset17.615.412.712.714.513.612.913.5104
105FL104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset81.984.692.692.991.294.690.692.7105
106FL104041005.QNonfinancial corporate business; short-term loans including security repurchase agreements; asset54.456.764.364.262.165.160.862.5106
107FL102051003.QNonfinancial corporate business; security repurchase agreements; asset11.313.420.821.320.221.817.320.3107
108FL103066005.QNonfinancial corporate business; consumer credit; asset43.143.343.543.041.943.343.642.2108
109FL103065003.QNonfinancial corporate business; total mortgages; asset27.527.928.328.729.029.429.830.2109
110FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset5341.45431.35487.95608.05627.25632.85662.25725.9110
111FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset527.1521.1539.1580.2563.5561.3571.0586.4111
112LM103064203.QNonfinancial corporate business; mutual fund shares; asset217.0226.5227.6234.9242.2246.6236.6248.6112
113FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4493.44581.04620.14691.84722.14729.44759.54793.6113
114FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.80.70.70.70.80.80.80.7114
115FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset103.1101.9100.3100.598.794.794.496.5115
116FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset334.6339.0342.8343.2341.6343.6346.5345.3116
117FL103096005.QNonfinancial corporate business; other accounts receivable; asset9568.09674.39828.410003.710222.410482.910636.610828.4117
118FL103070005.QNonfinancial corporate business; trade receivables; asset2626.22704.22725.42663.82702.32751.72734.62646.7118
119FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6941.86970.17103.07339.87520.27731.27902.08181.7119
120FL102100085.QNonfinancial corporate business; total liabilities and net worth (Integrated Macroeconomic Accounts)35106.535884.236444.237141.037761.338338.038883.939501.4120
121FL104194005.QNonfinancial corporate business; total liabilities and equity36488.537720.737671.138721.539318.339158.837347.938382.6121
122FL104122005.QNonfinancial corporate business; debt securities; liability4909.84973.15044.65107.45232.25386.35489.95518.0122
123FL103169100.QNonfinancial corporate business; commercial paper; liability180.2185.8207.1182.0188.2177.5201.2176.5123
124FL103162000.QNonfinancial corporate business; municipal securities; liability517.7516.4514.8518.4525.1536.5536.5534.3124
125FL103163003.QNonfinancial corporate business; corporate bonds; liability4212.04270.94322.84407.14518.94672.44752.24807.1125
126FL104123005.QNonfinancial corporate business; loans; liability2365.82390.32446.72512.02549.52574.22554.82578.9126
127FL104141005.QNonfinancial corporate business; short-term loans; liability1882.91900.41955.22014.02047.32062.72038.42050.5127
128FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability787.6819.5833.9868.5888.5910.0917.0947.8128
129FL103169005.QNonfinancial corporate business; other loans and advances; liability1095.41080.91121.31145.61158.81152.71121.41102.7129
130FL103165005.QNonfinancial corporate business; total mortgages; liability482.9489.9491.5498.0502.2511.5516.3528.4130
131FL103181005.QNonfinancial corporate business; equity and investment fund shares; liability23549.924702.724606.525490.725965.725683.423742.324678.8131
132LM103164103.QNonfinancial corporate business; corporate equities; liability20964.422053.621873.422730.423110.022748.320778.121680.7132
133FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2585.52649.12733.12760.32855.82935.12964.22998.1133
134FL103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)249.4223.4263.2244.2234.4267.3415.6378.0134
135FL573074005.QPrivate pension funds; pension fund contributions receivable; asset78.378.078.477.979.679.979.880.7135
136FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset171.2145.3184.8166.3154.8187.4335.8297.3136
137FL103196005.QNonfinancial corporate business; other accounts payable; liability5413.55431.35310.05367.25336.45247.65145.35228.9137
138FL103170005.QNonfinancial corporate business; trade payables; liability1953.61982.61988.82004.51990.72010.41982.51969.4138
139FL103178000.QNonfinancial corporate business; taxes payable; liability51.346.454.244.657.755.856.051.7139
140FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities3408.63402.33267.13318.13288.03181.43106.83207.8140
141FL102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)-1382.0-1836.5-1226.9-1580.5-1557.0-820.81536.11118.8141

Last update: March 10, 2016