Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars
LineSeriesDescription2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA106902501.QNonfinancial corporate business; gross value added8585.18729.98802.38777.78873.18932.18992.29018.21
2FA106300083.QNonfinancial corporate business; consumption of fixed capital, structures, equipment, and intellectual property products, including equity REIT residential structures (NIPA basis)1279.81292.81303.81311.41318.01332.61342.51351.42
3FA106902605.QNonfinancial corporate business; net value added7305.37437.17498.57466.37555.17599.57649.77666.83
4FA106025005.QNonfinancial corporate business; compensation of employees paid4960.35013.75080.95109.85186.75237.55325.15384.84
5FA106020001.QNonfinancial corporate business; wages and salaries paid4149.64193.74249.34277.74344.84387.44464.44515.85
6FA106401001.QNonfinancial corporate business; employers' social contributions paid810.7820.0831.6832.1841.9850.2860.7869.06
7FA106240101.QNonfinancial corporate business; taxes on production and imports less subsidies, payable743.0750.1753.4749.1753.0755.1759.2760.37
8FA106402101.QNonfinancial corporate business; operating surplus, net1602.01673.41664.21607.41615.41606.81565.41521.78
9FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net1013.91052.61043.61008.01013.01007.6981.7954.39
10FA106402101.QNonfinancial corporate business; operating surplus, net1602.01673.41664.21607.41615.41606.81565.41521.710
11FA106150175.QNonfinancial corporate business; property income received, net-588.0-620.8-620.6-599.4-602.4-599.2-583.8-567.511
12FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net1013.91052.61043.61008.01013.01007.6981.7954.312
13FA106220001.QNonfinancial corporate business; current taxes on income, wealth, etc. paid315.5321.8324.2341.4362.3353.4329.3330.813
14FA106403001.QNonfinancial corporate business; other current transfers paid83.289.981.779.179.880.5163.471.614
15FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)615.2640.9637.8587.5570.9573.7489.0551.915
16FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)615.2640.9637.8587.5570.9573.7489.0551.916
17FA106006385.QNonfinancial corporate business; net saving excluding foreign earnings retained abroad less net capital transfers paid622.1645.3645.9590.5575.3577.4490.9553.517
18FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)615.2640.9637.8587.5570.9573.7489.0551.918
19FA105440005.QNonfinancial corporate business; net capital transfers paid-6.9-4.3-8.1-3.0-4.3-3.7-1.9-1.719
20FA105050985.QNonfinancial corporate business; capital formation, net (includes equity REITs) (Integrated Macroeconomic Accounts)387.1407.0412.5437.8560.2404.5384.6334.720
21FA105019085.QNonfinancial corporate business; gross fixed capital formation with equity REITs (Integrated Macroeconomic Accounts)1594.31623.31643.11645.31650.31660.11654.81621.521
22FA106300083.QNonfinancial corporate business; consumption of fixed capital, structures, equipment, and intellectual property products, including equity REIT residential structures (NIPA basis)1279.81292.81303.81311.41318.01332.61342.51351.422
23FA105420095.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) (Integrated Macroeconomic Accounts)0.34.9-0.2-0.8120.1-0.7-0.8-1.123
24FA105020005.QNonfinancial corporate business; inventories including IVA72.471.673.4104.8107.877.773.165.724
25FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy234.9238.2233.4152.715.1172.9106.3218.925
26FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy234.9238.2233.4152.715.1172.9106.3218.926
27FA104090005.QNonfinancial corporate business; total financial assets782.0897.1775.91137.0891.9726.5828.1714.727
28FA104000005.QNonfinancial corporate business; total currency and deposits; asset184.0-60.11.2-166.9100.0-33.4-161.013.128
29FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset9.6101.615.2-148.9209.6-16.4-108.9125.529
30FA103030003.QNonfinancial corporate business; total time and savings deposits; asset129.9-135.52.751.5-130.515.8-55.1-109.330
31FA103091003.QNonfinancial corporate business; private foreign deposits; asset44.5-26.2-16.7-69.520.8-32.82.9-3.131
32FA104022005.QNonfinancial corporate business; debt securities; asset-12.3-10.94.6-21.0-19.6-19.127.9-24.432
33FA103069100.QNonfinancial corporate business; commercial paper; asset-19.22.011.36.51.9-9.5-6.93.633
34FA103061103.QNonfinancial corporate business; Treasury securities; asset-1.1-5.3-6.5-29.7-10.9-3.921.1-12.434
35FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset7.6-1.8-2.2-9.9-3.6-1.37.0-4.135
36FA103062003.QNonfinancial corporate business; municipal securities; asset0.4-5.92.012.2-6.9-4.46.7-11.436
37FA104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset2.833.14.822.27.1-3.36.411.237
38FA104041005.QNonfinancial corporate business; short-term loans including security repurchase agreements; asset-2.028.2-0.117.32.2-8.11.66.338
39FA103065003.QNonfinancial corporate business; total mortgages; asset4.84.94.94.94.94.94.94.939
40FA103081005.QNonfinancial corporate business; equity and investment fund shares; asset280.4401.3617.2247.6280.6293.7466.1256.740
41FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-20.571.6160.0-51.93.850.272.2-13.841
42FA103064203.QNonfinancial corporate business; mutual fund shares; asset15.115.115.17.47.47.47.46.242
43FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset290.7321.1441.1299.4285.7237.6377.5286.943
44FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset-0.20.00.10.3-0.10.00.10.444
45FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset-4.8-6.50.7-7.6-16.1-1.68.8-23.045
46FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset17.615.21.6-6.48.211.7-5.69.546
47FA103096005.QNonfinancial corporate business; other accounts receivable; asset309.4518.5146.51061.5515.6476.8494.4448.647
48FA103070005.QNonfinancial corporate business; trade receivables; asset89.991.063.0-3.0-13.8-0.6-32.4-31.148
49FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets219.5427.483.51064.5529.3477.5526.8479.649
50FA104190005.QNonfinancial corporate business; total liabilities1207.41277.01462.7868.6677.6698.21097.2901.150
51FA104122005.QNonfinancial corporate business; debt securities; liability288.7228.4351.9422.3599.8403.0224.7590.251
52FA103169100.QNonfinancial corporate business; commercial paper; liability57.321.7-3.7-61.2-53.270.322.533.952
53FA103162000.QNonfinancial corporate business; municipal securities; liability-14.32.69.731.236.68.7-12.927.453
54FA103163003.QNonfinancial corporate business; corporate bonds; liability245.7204.1345.9452.4616.5324.0215.1528.954
55FA104123005.QNonfinancial corporate business; loans; liability80.7301.557.5248.486.4-11.919.9134.055
56FA104141005.QNonfinancial corporate business; short-term loans; liability44.5270.166.8215.738.1-23.1-46.899.756
57FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability117.297.661.7126.771.774.835.5160.757
58FA103169005.QNonfinancial corporate business; other loans and advances; liability-72.7172.55.289.0-33.6-97.9-82.3-61.058
59FA103165005.QNonfinancial corporate business; total mortgages; liability36.231.4-9.332.748.211.266.734.359
60FA103181005.QNonfinancial corporate business; equity and investment fund shares; liability-30.3-64.1-158.8174.8-178.0-461.2-397.5-526.960
61FA103164103.QNonfinancial corporate business; corporate equities; liability-273.1-434.3-359.6-591.4-490.4-626.2-542.6-703.161
62FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability242.8370.2200.8766.2312.5165.0145.1176.262
63FA103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)79.846.2106.9-14.752.456.490.076.663
64FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-0.91.5-2.06.71.1-0.13.3-6.064
65FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset80.744.8108.9-21.451.356.586.782.665
66FA103196005.QNonfinancial corporate business; other accounts payable; liability788.5765.01105.237.8117.0711.91160.0627.266
67FA103170005.QNonfinancial corporate business; trade payables; liability93.659.0138.626.732.7-83.0-79.9-83.067
68FA103178000.QNonfinancial corporate business; taxes payable; liability5.715.4-16.724.318.2-13.6-36.3-36.568
69FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities689.2690.6983.3-13.266.1808.51276.2746.769
70FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-425.4-379.9-686.7268.3214.328.4-269.0-186.470
71FV108090105.QNonfinancial corporate business; total other volume changes (Integrated Macroeconomic Accounts)-2.445.4-44.188.6243.6120.7124.981.071
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)134.5212.9170.2128.1174.4181.6206.5239.473
74FU107005045.QNonfinancial corporate business; statistical discrepancy (Integrated Macroeconomic Accounts)142.9163.7200.914.7-74.446.864.1146.274
75FU105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-6.03.913.424.85.114.117.412.275
76FR102010005.QNonfinancial corporate business; nonfinancial assets432.5251.0320.3361.5175.4280.2239.798.276
77FR105035005.QNonfinancial corporate business; real estate at market value419.6247.8338.4341.9170.1280.2243.477.277
78FR105015205.QNonfinancial corporate business; equipment, current cost basis12.36.28.310.60.43.50.12.878
79FR105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis2.47.80.6-0.5-3.99.99.49.679
80FR105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis-1.9-10.8-27.09.58.7-13.4-13.38.680
81FR108080095.QNonfinancial corporate business; financial assets with revaluations with corporate farms (Integrated Macroeconomic Accounts)17.4-56.4-17.9-42.5-69.5-65.818.7-0.481
82FR103064203.QNonfinancial corporate business; mutual fund shares; asset7.2-3.51.94.7-0.8-15.75.6-0.482
83FR103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset10.2-52.9-19.8-47.2-68.6-50.113.10.083
84FR103181005.QNonfinancial corporate business; equity and investment fund shares; liability1157.4-73.8929.6443.0-241.0-1904.81178.2134.484
85FR103164103.QNonfinancial corporate business; corporate equities; liability1157.1-66.5950.7539.6-240.1-1890.11163.4134.485
86FR103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability0.3-7.3-21.1-96.6-0.9-14.714.80.086
87FR108200005.QNonfinancial corporate business; changes in net worth due to nominal holding gains/losses (Integrated Macroeconomic Accounts)-707.5268.4-627.2-124.0346.92119.2-919.8-36.687
88FC102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)-554.3475.1-509.8112.2734.32384.2-672.2182.888
89FL102000005.QNonfinancial corporate business; total assets35893.236456.137125.437821.338338.938817.839429.239771.989
90FL102010005.QNonfinancial corporate business; nonfinancial assets19228.519577.819981.820423.020695.421074.521399.921602.990
91LM105035005.QNonfinancial corporate business; real estate at market value10702.010977.011338.611701.411888.012200.912470.812595.791
92FL105015205.QNonfinancial corporate business; equipment, current cost basis4352.34397.84442.84490.74527.84570.94608.84644.192
93FL105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis1957.61983.22002.72022.32040.42071.42101.62131.593
94FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2216.62219.82197.72208.72239.22231.12218.72231.594
95FL104090005.QNonfinancial corporate business; total financial assets16664.716878.317143.517398.317643.617743.318029.318169.195
96FL104000005.QNonfinancial corporate business; total currency and deposits; asset1015.21000.21000.5958.7983.7975.4935.1938.496
97FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset293.1318.5322.3285.1337.5333.4306.2337.597
98FL103030003.QNonfinancial corporate business; total time and savings deposits; asset642.7608.9609.5622.4589.8593.7580.0552.698
99FL103091003.QNonfinancial corporate business; private foreign deposits; asset79.472.868.751.356.548.349.048.299
100FL104022005.QNonfinancial corporate business; debt securities; asset131.2128.6131.1125.3119.1114.9123.2116.6100
101FL103069100.QNonfinancial corporate business; commercial paper; asset51.552.256.457.456.654.854.454.8101
102FL103061103.QNonfinancial corporate business; Treasury securities; asset44.242.941.333.931.130.235.432.3102
103FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset14.714.313.811.310.410.111.810.8103
104FL103062003.QNonfinancial corporate business; municipal securities; asset20.619.219.722.721.019.921.618.7104
105FL104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset86.796.297.998.6103.0105.9106.0104.8105
106FL104041005.QNonfinancial corporate business; short-term loans including security repurchase agreements; asset57.265.566.065.468.670.369.266.8106
107FL102051003.QNonfinancial corporate business; security repurchase agreements; asset13.521.021.622.223.825.325.724.9107
108FL103066005.QNonfinancial corporate business; consumer credit; asset43.644.444.443.244.845.043.642.0108
109FL103065003.QNonfinancial corporate business; total mortgages; asset29.530.731.933.234.435.636.838.0109
110FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset5412.65468.25585.85607.95613.15632.75748.85811.7110
111FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset500.3518.2558.2545.3546.2558.8576.8573.4111
112LM103064203.QNonfinancial corporate business; mutual fund shares; asset228.6228.8234.5241.1242.1228.3235.7236.9112
113FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4581.04620.14691.84722.14729.44750.74839.14909.9113
114FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.70.70.70.80.80.80.80.9114
115FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset101.9100.3100.598.694.594.296.490.6115
116FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset339.0342.8343.2341.6343.6346.5345.1347.5116
117FL103096005.QNonfinancial corporate business; other accounts receivable; asset9680.19842.49985.010266.310481.010567.910771.010850.0117
118FL103070005.QNonfinancial corporate business; trade receivables; asset2682.82692.72625.62676.02717.82702.62613.22655.2118
119FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets6997.37149.67359.47590.37763.27865.38157.88194.8119
120FL102100085.QNonfinancial corporate business; total liabilities and net worth (Integrated Macroeconomic Accounts)35893.236456.137125.437821.338338.938817.839429.239771.9120
121FL104194005.QNonfinancial corporate business; total liabilities and equity37932.438020.239199.339783.139566.437661.138944.639104.6121
122FL104122005.QNonfinancial corporate business; debt securities; liability4978.05048.75113.75239.75394.55499.25526.15673.1122
123FL103169100.QNonfinancial corporate business; commercial paper; liability185.8207.1182.0188.2177.5201.2176.5185.5123
124FL103162000.QNonfinancial corporate business; municipal securities; liability516.4514.8518.4525.1536.5536.5534.3540.1124
125FL103163003.QNonfinancial corporate business; corporate bonds; liability4275.84326.84413.34526.44680.54761.54815.34947.5125
126FL104123005.QNonfinancial corporate business; loans; liability2385.22446.42491.12532.62560.02545.92578.52590.9126
127FL104141005.QNonfinancial corporate business; short-term loans; liability1900.41955.21994.52032.82050.02029.22042.22051.8127
128FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability819.5833.9868.5888.5910.0917.0947.3975.8128
129FL103169005.QNonfinancial corporate business; other loans and advances; liability1080.91121.31126.11144.31140.01112.21094.91076.0129
130FL103165005.QNonfinancial corporate business; total mortgages; liability484.8491.2496.6499.8510.0516.7536.3539.1130
131FL103181005.QNonfinancial corporate business; equity and investment fund shares; liability24680.224589.125477.125964.125680.823659.924737.124739.2131
132LM103164103.QNonfinancial corporate business; corporate equities; liability22031.121856.022716.823108.622745.920699.221727.021685.7132
133FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2649.12733.12760.32855.52934.92960.63010.13053.5133
134FL103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)223.4263.2244.2234.4267.3415.6378.0408.3134
135FL573074005.QPrivate pension funds; pension fund contributions receivable; asset78.078.477.979.679.979.880.779.2135
136FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset145.3184.8166.3154.8187.4335.8297.3329.1136
137FL103196005.QNonfinancial corporate business; other accounts payable; liability5665.65672.85873.35812.25663.95540.55724.85693.1137
138FL103170005.QNonfinancial corporate business; trade payables; liability1997.42011.22047.02040.72062.22040.92021.11987.6138
139FL103178000.QNonfinancial corporate business; taxes payable; liability46.454.243.558.156.256.841.640.7139
140FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities3621.83607.43782.83713.53545.53442.83662.13664.9140
141FL102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)-2039.3-1564.2-2074.0-1961.8-1227.51156.7484.6667.3141

Last update: March 10, 2016