Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA146110005.QNonfinancial business; income before taxes2652.72774.32893.42834.92849.42886.02868.32735.92842.72908.22946.61
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2034.32157.62218.42191.52246.72184.32202.42132.42165.42136.52210.12
3FA145090005.QNonfinancial business; gross investment1300.11912.31517.32106.62115.72339.32047.41924.12033.32104.62258.13
4FA145050005.QNonfinancial business; total capital expenditures1809.81920.32051.92159.92141.62246.72148.32103.12063.92032.82021.04
5FA145019005.QNonfinancial business; gross fixed investment1747.21826.51984.72036.62012.92021.12071.72040.82022.52015.92015.85
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures69.071.288.5109.693.699.2129.8115.9115.5100.5104.06
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1678.21755.31896.21927.01919.41921.91942.01924.91907.01915.41911.87
8FA145020005.QNonfinancial business; inventories61.892.465.493.4129.0105.276.862.741.9-15.04.28
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.81.41.829.9-0.3120.5-0.2-0.3-0.631.91.19
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-509.7-8.0-534.6-53.4-25.992.6-100.9-179.0-30.671.8237.010
11FA144090005.QNonfinancial business; total financial assets807.51294.11366.31240.41219.21434.11003.71304.41353.41535.41463.911
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset0.642.1-7.8-20.9-70.623.7-32.5-4.1-42.546.539.412
13FA143020005.QNonfinancial business; checkable deposits and currency; asset13.775.5133.226.6-123.8251.615.6-36.928.4225.8184.913
14FA143030005.QNonfinancial business; total time and savings deposits; asset43.447.4-2.3-2.773.1-103.536.3-16.719.245.0198.514
15FA143034005.QNonfinancial business; money market mutual fund shares; asset60.141.72.024.7-46.710.154.880.5-2.715.4-1.915
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.96.02.46.512.22.9-12.7-5.00.616
17FA144022005.QNonfinancial business; debt securities; asset-8.2-12.713.2-2.6-18.2-9.0-15.132.136.40.0118.517
18FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.63.7-1.85.05.5-7.7-9.90.826.19.718
19FA143061105.QNonfinancial business; Treasury securities; asset0.51.64.9-1.9-26.5-7.2-0.927.137.7-36.723.919
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.2-4.25.0-2.0-10.0-3.8-1.37.211.26.56.820
21FA143062005.QNonfinancial business; municipal securities; asset0.8-3.5-0.33.013.3-3.6-5.27.7-13.34.078.121
22FA144023005.QNonfinancial business; loans; asset-3.3-2.12.53.610.74.77.3-8.35.04.28.222
23FA143065005.QNonfinancial business; total mortgages; asset-4.32.61.64.44.04.53.85.34.44.34.123
24FA143066005.QNonfinancial business; consumer credit; asset1.0-4.60.9-0.86.70.23.5-13.60.6-0.14.124
25FA103064203.QNonfinancial corporate business; mutual fund shares; asset-1.71.215.27.47.47.47.47.47.47.47.425
26FA143070005.QNonfinancial business; trade receivables; asset57.1310.4125.326.355.848.8-10.911.71.2270.2239.326
27FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset318.9298.7293.1296.7332.3299.4171.2384.0270.6280.1353.727
28FA143090005.QNonfinancial business; total miscellaneous assets329.9492.8778.9875.1996.7894.5757.4851.91043.1645.9315.228
29FA144190005.QNonfinancial business; total liabilities1317.21302.11901.01293.71245.11341.51104.71483.51384.01463.61226.829
30FA104122005.QNonfinancial corporate business; debt securities; liability352.7294.0309.0406.4407.9585.1406.4226.4574.2333.6231.130
31FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.4-61.2-53.270.322.533.912.3-135.331
32FA103162000.QNonfinancial corporate business; municipal securities; liability13.03.3-0.113.521.424.115.5-7.013.029.924.732
33FA103163003.QNonfinancial corporate business; corporate bonds; liability325.7276.5271.6398.4447.7614.2320.6210.9527.3291.3341.733
34FA144123005.QNonfinancial business; loans; liability127.9213.2381.5396.5476.7382.7271.1455.5623.0202.3558.134
35FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability166.196.1157.0176.0239.8149.0129.9185.4321.060.2167.435
36FA143169005.QNonfinancial business; other loans and advances; liability-24.347.772.4-25.260.4-19.9-87.5-53.9114.9-135.7100.336
37FA143165005.QNonfinancial business; total mortgages; liability-13.869.4152.1245.7176.6253.7228.7323.9187.1277.9290.437
38FA103164103.QNonfinancial corporate business; corporate equities; liability-344.9-352.9-394.5-563.1-591.4-489.0-627.2-544.7-626.9-655.3-686.938
39FA143170005.QNonfinancial business; trade payables; liability78.7135.4160.310.360.2105.2-75.0-49.1-8.1241.2234.539
40FA143178005.QNonfinancial business; taxes payable; liability9.9-5.95.51.726.219.6-8.2-31.0-34.3-5.864.340
41FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability182.7176.4154.7321.9767.0289.8163.467.6180.4580.4281.341
42FA143190005.QNonfinancial business; total miscellaneous liabilities826.9655.21147.2702.674.3437.3948.21350.5623.4743.5524.542
43FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)83.3186.8137.417.324.110.825.98.352.423.819.943
44FA107005005.QNonfinancial corporate business; sector discrepancy734.3245.3701.184.9131.0-154.9155.0208.3132.231.9-47.944

Last update: March 10, 2016