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
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1241.41314.81371.61258.61305.71321.21277.21130.11229.31288.51310.11
2FA106231005.QNonfinancial corporate business; taxes on corporate income266.7283.6313.7308.1326.5322.1306.1277.6312.7321.4331.32
3FA106121075.QNonfinancial corporate business; net dividends paid517.9531.9579.6608.0594.4594.2617.9625.5626.8613.7607.53
4FA106300015.QNonfinancial corporate business; capital consumption allowance1107.01138.71203.61266.11242.71255.41276.81289.31290.21301.21311.44
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1563.81638.01682.01608.51627.61660.41630.01516.21580.11654.51682.85
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad189.8226.2228.1216.2229.3205.8199.0230.6208.1216.1207.66
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-14.23.33.054.881.46.859.771.461.2-53.5-2.07
8FA105440005.QNonfinancial corporate business; net capital transfers paid-17.0-5.7-6.7-3.2-3.0-4.4-3.7-1.9-1.7-1.6-1.68
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1756.41873.21919.81882.81941.21877.41892.31820.11851.01818.81889.99
10FA105090005.QNonfinancial corporate business; gross investment1022.11627.91218.71797.91810.22032.31737.31611.81718.91786.91937.910
11FA105050005.QNonfinancial corporate business; total capital expenditures1501.21565.01677.41765.71745.41854.51752.81710.01678.01655.91645.511
12FA105019005.QNonfinancial corporate business; gross fixed investment1434.71490.01617.71654.61635.61642.71686.41653.91637.81633.51637.812
13FA105020005.QNonfinancial corporate business; inventories including IVA65.873.657.981.2110.291.366.656.540.8-9.56.613
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.81.41.829.9-0.3120.5-0.2-0.3-0.631.91.114
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-479.062.9-458.732.264.8177.8-15.5-98.240.9131.0292.415
16FA104090005.QNonfinancial corporate business; total financial assets506.3989.6923.7911.3941.41091.2762.6849.81005.21209.31162.516
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset0.642.1-7.8-20.9-70.623.7-32.5-4.1-42.546.539.417
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-45.563.563.9-14.8-158.1208.3-13.9-95.6-18.7181.7144.318
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset33.335.8-18.0-31.048.9-133.015.2-55.2-9.518.1173.719
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset57.139.7-0.918.6-51.93.850.272.2-8.89.7-7.220
21FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.96.02.46.512.22.9-12.7-5.00.621
22FA104022005.QNonfinancial corporate business; debt securities; asset-12.5-13.211.5-6.9-21.9-13.6-18.326.232.0-4.2114.722
23FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.63.7-1.85.05.5-7.7-9.90.826.19.723
24FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.5-0.62.9-5.9-30.0-11.4-3.921.633.6-40.520.424
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.2-4.25.0-2.0-10.0-3.8-1.37.211.26.56.825
26FA103062003.QNonfinancial corporate business; municipal securities; asset0.6-1.70.12.813.1-3.9-5.57.3-13.63.877.826
27FA104023005.QNonfinancial corporate business; loans; asset-0.9-3.12.91.28.72.15.5-11.62.51.86.127
28FA103065003.QNonfinancial corporate business; total mortgages; asset-1.91.61.91.91.91.91.91.91.91.91.928
29FA103066005.QNonfinancial corporate business; consumer credit; asset1.0-4.60.9-0.86.70.23.5-13.60.6-0.14.129
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-1.71.215.27.47.47.47.47.47.47.47.430
31FA103070005.QNonfinancial corporate business; trade receivables; asset52.6261.6104.1-21.115.3-0.5-46.2-52.8-46.8225.2197.731
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset318.9298.7293.1296.7332.3299.4171.2384.0270.6280.1353.732
33FA103090005.QNonfinancial corporate business; total miscellaneous assets107.5264.2446.7676.0828.8687.0611.8576.5831.6447.9132.233
34FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset8.0-6.010.42.4-5.58.711.9-5.76.411.015.734
35FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.00.00.10.10.3-0.10.00.10.40.1-0.235
36FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset2.614.714.1-4.1-7.6-16.1-1.68.8-23.00.7-14.036
37FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets96.8255.4422.2677.7841.6694.5601.4573.2847.9436.1130.837
38FA104190005.QNonfinancial corporate business; total liabilities985.4926.71382.4879.1876.6913.4778.1948.0964.31078.3870.238
39FA104122005.QNonfinancial corporate business; debt securities; liability352.7294.0309.0406.4407.9585.1406.4226.4574.2333.6231.139
40FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.4-61.2-53.270.322.533.912.3-135.340
41FA103162000.QNonfinancial corporate business; municipal securities; liability13.03.3-0.113.521.424.115.5-7.013.029.924.741
42FA103163003.QNonfinancial corporate business; corporate bonds; liability325.7276.5271.6398.4447.7614.2320.6210.9527.3291.3341.742
43FA104123005.QNonfinancial corporate business; loans; liability-47.2104.097.584.4227.051.227.132.4318.6-96.3298.343
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability101.573.870.278.2123.550.097.641.5157.27.9119.944
45FA103169005.QNonfinancial corporate business; other loans and advances; liability-33.541.763.0-31.079.5-37.4-100.9-65.2132.1-157.7102.045
46FA103165005.QNonfinancial corporate business; total mortgages; liability-115.1-11.5-35.837.324.038.630.456.029.453.576.446
47FA103164103.QNonfinancial corporate business; corporate equities; liability-344.9-352.9-394.5-563.1-591.4-489.0-627.2-544.7-626.9-655.3-686.947
48FA103170005.QNonfinancial corporate business; trade payables; liability65.4101.3150.3-41.113.156.3-107.4-126.6-48.7200.6179.648
49FA103178000.QNonfinancial corporate business; taxes payable; liability2.3-9.1-1.4-1.823.316.0-10.7-35.7-37.8-9.161.249
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability181.9176.0152.2320.1763.8288.1162.765.8179.0578.8279.650
51FA103190005.QNonfinancial corporate business; total miscellaneous liabilities775.1613.41069.3674.133.1405.8927.11330.5605.9726.1507.251
52FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-12.3-2.5-2.9-4.3-5.6-3.9-4.4-3.5-1.1-2.0-2.352
53FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-2.6108.685.466.969.470.068.959.2-0.822.617.553
54FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities790.1507.3986.8611.6-30.8339.6862.61274.8607.7705.5492.154
55FA107005005.QNonfinancial corporate business; sector discrepancy734.3245.3701.184.9131.0-154.9155.0208.3132.231.9-47.955
56FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-48.4-76.4-7.6102.336.5187.363.1122.436.754.9-35.356

Last update: March 10, 2016