Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 25, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2

Line
Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj 880.3 752.5 1034.3 1026.7 1293.7 1283.7 1282.9 1288.8 1319.4 1307.7 1335.2 1
Nonfinancial corporate business; taxes on corporate income 227.4 177.8 220.6 222.3 256.9 252.5 257.8 249.1 268.4 266.6 266.7 2
Nonfinancial corporate business; net dividends paid 474.2 351.7 375.5 440.3 478.8 456.0 457.5 461.2 540.4 483.3 652.2 3
Nonfinancial corporate business; capital consumption allowance 1063.8 1049.4 1077.2 1249.3 1071.4 1058.8 1066.1 1075.0 1085.8 1113.9 1123.6 4
Nonfinancial corporate business; U.S. internal funds, book 1242.5 1272.3 1515.5 1613.4 1629.4 1634.1 1633.7 1653.5 1596.4 1671.7 1539.8 5
Nonfinancial corporate business; foreign earnings retained abroad 183.8 194.2 218.2 226.1 214.2 210.1 214.2 199.8 232.8 204.5 189.9 6
Nonfinancial corporate business; inventory valuation adjustment (IVA) -37.0 6.7 -41.0 -56.0 -10.0 -19.5 9.8 -22.0 -8.4 -13.0 11.0 7
Nonfinancial corporate business; net capital transfers paid -3.7 38.3 20.9 -6.4 -16.7 -6.0 -7.4 -9.0 -44.4 -9.6 -5.7 8
Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid 1393.1 1434.9 1671.8 1790.0 1850.3 1830.6 1865.1 1840.3 1865.2 1872.8 1746.4 9
Nonfinancial corporate business; gross investment 415.3 1560.2 1384.4 1392.6 1698.1 1711.9 1675.1 1732.4 1673.3 1804.1 1637.9 10
Nonfinancial corporate business; total capital expenditures 1358.6 1009.3 1238.9 1337.2 1504.1 1500.5 1493.0 1527.9 1495.1 1496.3 1536.8 11
Nonfinancial corporate business; gross fixed investment 1372.6 1142.0 1176.4 1299.0 1433.5 1403.1 1424.8 1434.0 1472.2 1464.3 1486.4 12
Nonfinancial corporate business; inventories including IVA -31.6 -139.0 63.7 39.1 71.0 97.8 68.7 94.3 23.3 33.0 51.2 13
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) 17.6 6.3 -1.1 -0.9 -0.4 -0.4 -0.5 -0.4 -0.4 -1.0 -0.9 14
Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) -943.3 551.0 145.5 55.4 194.0 211.4 182.1 204.5 178.2 307.8 101.1 15
Nonfinancial corporate business; total financial assets -604.2 302.4 633.2 513.2 891.5 761.8 771.5 1045.2 987.6 846.0 842.3 16
Nonfinancial corporate business; private foreign deposits; asset -25.5 6.8 9.1 -5.8 -21.5 -52.0 -45.7 -1.8 13.7 61.6 43.0 17
Nonfinancial corporate business; checkable deposits and currency; asset -129.0 140.7 79.7 34.3 94.5 67.0 127.4 127.5 55.9 177.1 -87.7 18
Nonfinancial corporate business; total time and savings deposits; asset -59.4 106.9 59.9 14.3 21.9 43.1 -19.4 35.9 28.0 33.8 13.8 19
Nonfinancial corporate business; money market mutual fund shares; asset 178.5 -71.4 -157.7 -35.4 -4.1 -68.9 -46.7 27.9 71.3 -38.6 -45.7 20
Nonfinancial corporate business; federal funds and security repurchase agreements; asset -0.9 0.7 4.3 0.5 -2.2 5.5 -0.3 -10.7 -3.5 -1.6 7.4 21
Nonfinancial corporate business; credit market instruments; asset -34.6 10.0 2.6 -5.3 9.5 10.0 27.1 54.6 -53.6 -112.8 61.6 22
Nonfinancial corporate business; commercial paper; asset -12.2 -1.3 12.0 0.1 -7.6 -22.3 -7.9 15.2 -15.2 0.7 -0.9 23
Nonfinancial corporate business; Treasury securities; asset -7.9 12.5 5.1 -4.8 7.2 -5.9 40.1 17.8 -23.2 -34.9 25.7 24
Nonfinancial corporate business; agency- and GSE-backed securities; asset -2.6 4.2 1.7 -1.6 -2.6 -2.0 3.4 5.9 -17.7 -31.6 8.6 25
Nonfinancial corporate business; municipal securities and loans; asset -3.0 0.9 -3.2 -1.4 12.3 13.2 -3.7 17.4 22.1 -55.3 30.5 26
Nonfinancial corporate business; total mortgages; asset -7.7 -4.1 -1.6 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 27
Nonfinancial corporate business; consumer credit; asset -1.2 -2.2 -11.4 2.3 0.0 26.7 -5.0 -1.9 -19.9 8.2 -2.3 28
Nonfinancial corporate business; mutual fund shares; asset -16.5 35.3 11.1 -12.8 -1.6 -1.6 -1.6 -1.6 -1.6 -1.6 -1.6 29
Nonfinancial corporate business; trade receivables; asset -169.5 -31.1 105.7 82.2 89.5 141.2 132.0 94.9 -10.1 157.2 36.1 30
Nonfinancial corporate business; total miscellaneous assets -347.3 104.5 518.5 441.4 705.6 617.7 598.8 718.5 887.4 570.8 815.4 31
Nonfinancial corporate business; U.S. direct investment abroad; asset 262.6 269.7 303.3 399.8 365.8 428.2 314.8 355.3 364.7 294.8 354.8 32
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 11.0 -4.0 11.9 10.0 7.4 -5.5 8.0 5.8 21.6 -2.6 9.3 33
Nonfinancial corporate business; equity in Fannie Mae; asset -0.1 0.0 0.1 -0.0 0.0 0.5 -0.3 0.0 -0.0 0.3 -0.2 34
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset -1.1 -9.3 26.7 8.4 -0.4 -11.2 -10.3 -1.0 20.9 -4.2 3.7 35
Nonfinancial corporate business; unidentified miscellaneous assets -619.7 -152.0 176.5 23.2 332.7 205.8 286.6 358.4 480.2 282.4 447.7 36
Nonfinancial corporate business; total liabilities 339.1 -248.5 487.8 457.8 697.5 550.4 589.5 840.8 809.4 538.2 741.2 37
Nonfinancial corporate business; credit and equity market instruments; liability 38.3 -211.5 -76.2 45.3 252.4 220.4 25.4 161.3 602.6 337.6 397.4 38
Nonfinancial corporate business; corporate equities; liability -336.0 -64.6 -278.0 -472.5 -400.0 -291.8 -508.1 -395.6 -404.5 -255.9 -344.8 39
Nonfinancial corporate business; credit market instruments; liability 374.2 -146.9 201.8 517.7 652.4 512.2 533.5 556.9 1007.0 593.5 742.2 40
Nonfinancial corporate business; commercial paper; liability 7.7 -73.1 24.5 33.4 14.0 -7.9 29.0 -35.5 70.5 21.2 -19.0 41
Nonfinancial corporate business; municipal securities and loans; liability 66.0 37.2 33.2 8.5 15.2 13.1 26.2 9.7 11.9 11.3 6.4 42
Nonfinancial corporate business; corporate bonds; liability 225.4 411.7 438.6 410.8 579.6 523.2 426.0 587.1 782.0 570.2 558.9 43
Nonfinancial corporate business; depository institution loans n.e.c.; liability 64.2 -234.0 -83.5 68.9 78.3 82.1 91.4 56.7 83.0 20.0 54.6 44
Nonfinancial corporate business; other loans and advances; liability 67.9 -160.8 -90.4 59.8 -30.4 -76.4 -21.9 -28.5 5.2 31.3 98.6 45
Nonfinancial corporate business; total mortgages; liability -57.0 -127.9 -120.7 -63.7 -4.3 -21.8 -17.1 -32.6 54.5 -60.4 42.7 46
Nonfinancial corporate business; trade payables; liability -225.2 -82.6 156.3 18.9 122.6 150.5 156.1 136.2 47.5 132.4 -11.7 47
Nonfinancial corporate business; taxes payable; liability 3.1 -3.3 7.2 8.8 5.3 -3.1 16.3 -10.4 18.5 -19.2 5.6 48
Nonfinancial corporate business; total miscellaneous liabilities 522.9 48.7 400.5 384.9 317.2 182.6 391.7 553.7 140.8 87.3 349.9 49
Nonfinancial corporate business; foreign direct investment in U.S.; liability 189.5 104.7 157.3 195.1 165.5 176.1 176.9 135.2 173.8 91.6 117.5 50
Private pension funds; pension fund contributions receivable; asset 14.7 -8.4 15.4 3.0 -2.1 -6.5 1.4 -0.9 -2.3 0.8 -0.1 51
Private defined benefit pension funds; claims of pension fund on sponsor; asset 109.3 88.6 -9.9 -11.6 54.1 80.4 15.0 24.3 96.8 59.1 39.9 52
Nonfinancial corporate business; unidentified miscellaneous liabilities 209.3 -136.1 237.7 198.4 99.6 -67.4 198.4 395.2 -127.5 -64.2 192.6 53
Nonfinancial corporate business; sector discrepancy 977.8 -125.4 287.4 397.3 152.2 118.8 190.0 107.9 191.9 68.7 108.5 54
Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) 153.0 -269.7 -235.6 -220.1 -115.2 -114.0 -150.5 -103.6 -92.9 -162.4 -14.0 55


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases