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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA106902501.QNonfinancial corporate business; gross value added8886.18944.78968.69041.99080.29076.99121.59289.61
2FA106300083.QNonfinancial corporate business; consumption of fixed capital, structures, equipment, and intellectual property products, including equity REIT residential structures (NIPA basis)1304.81313.81321.51336.51346.61356.41367.71374.62
3FA106902605.QNonfinancial corporate business; net value added7581.37630.97647.17705.37733.67720.57753.87915.03
4FA106025005.QNonfinancial corporate business; compensation of employees paid5083.65173.65234.85279.65351.35333.35426.55498.94
5FA106020001.QNonfinancial corporate business; wages and salaries paid4250.94340.84391.54428.74488.14467.44548.44611.05
6FA106401001.QNonfinancial corporate business; employers' social contributions paid832.7832.8843.3850.9863.2865.9878.1887.96
7FA106240101.QNonfinancial corporate business; taxes on production and imports less subsidies, payable747.9748.3753.2755.4760.0761.3759.3766.57
8FA106402101.QNonfinancial corporate business; operating surplus, net1749.91709.01659.11670.31622.31625.91568.01649.68
9FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net1052.91007.4963.0959.4927.1929.1896.0942.79
10FA106402101.QNonfinancial corporate business; operating surplus, net1749.91709.01659.11670.31622.31625.91568.01649.610
11FA106150175.QNonfinancial corporate business; property income received, net-697.0-701.5-696.1-710.9-695.3-696.8-672.0-707.011
12FA106140005.QNonfinancial corporate business; net national income/balance of primary incomes, net1052.91007.4963.0959.4927.1929.1896.0942.712
13FA106220001.QNonfinancial corporate business; current taxes on income, wealth, etc. paid307.6326.5322.1306.1277.6312.7321.4331.313
14FA106403001.QNonfinancial corporate business; other current transfers paid88.684.983.983.7166.285.185.085.614
15FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)656.7596.1557.0569.6483.2531.3489.6525.815
16FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)656.7596.1557.0569.6483.2531.3489.6525.816
17FA106006385.QNonfinancial corporate business; net saving excluding foreign earnings retained abroad less net capital transfers paid664.8599.1561.4573.3485.1533.0491.2527.417
18FA106012095.QNonfinancial corporate business; disposable income, net; net saving (Integrated Macroeconomic Accounts Q4)656.7596.1557.0569.6483.2531.3489.6525.818
19FA105440005.QNonfinancial corporate business; net capital transfers paid-8.1-3.0-4.4-3.7-1.9-1.7-1.6-1.619
20FA105050985.QNonfinancial corporate business; capital formation, net (includes equity REITs) (Integrated Macroeconomic Accounts)420.4448.6540.6394.8360.3315.6287.1260.120
21FA105019085.QNonfinancial corporate business; gross fixed capital formation with equity REITs (Integrated Macroeconomic Accounts)1649.11652.51650.31664.91650.81631.81632.51627.021
22FA106300083.QNonfinancial corporate business; consumption of fixed capital, structures, equipment, and intellectual property products, including equity REIT residential structures (NIPA basis)1304.81313.81321.51336.51346.61356.41367.71374.622
23FA105420095.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) (Integrated Macroeconomic Accounts)0.4-0.3120.5-0.2-0.3-0.631.91.123
24FA105020005.QNonfinancial corporate business; inventories including IVA75.8110.291.366.656.540.8-9.56.624
25FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy244.5150.520.8178.6124.8217.4204.1267.325
26FA105000905.QNonfinancial corporate business; net lending (+) or borrowing (-) (capital account), includes statistical discrepancy244.5150.520.8178.6124.8217.4204.1267.326
27FA104090005.QNonfinancial corporate business; total financial assets910.7941.41091.2762.6849.81005.21209.31162.527
28FA104000005.QNonfinancial corporate business; total currency and deposits; asset42.3-179.799.0-31.2-155.0-70.6246.3357.428
29FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset50.2-158.1208.3-13.9-95.6-18.7181.7144.329
30FA103030003.QNonfinancial corporate business; total time and savings deposits; asset7.948.9-133.015.2-55.2-9.518.1173.730
31FA103091003.QNonfinancial corporate business; private foreign deposits; asset-15.8-70.623.7-32.5-4.1-42.546.539.431
32FA104022005.QNonfinancial corporate business; debt securities; asset1.6-21.9-13.6-18.326.232.0-4.2114.732
33FA103069100.QNonfinancial corporate business; commercial paper; asset7.25.05.5-7.7-9.90.826.19.733
34FA103061103.QNonfinancial corporate business; Treasury securities; asset-6.5-30.0-11.4-3.921.633.6-40.520.434
35FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-2.2-10.0-3.8-1.37.211.26.56.835
36FA103062003.QNonfinancial corporate business; municipal securities; asset3.213.1-3.9-5.57.3-13.63.877.836
37FA104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset-4.611.18.617.7-8.7-10.1-3.16.737
38FA104041005.QNonfinancial corporate business; loans including security repurchase agreements, excluding mortgages; asset-6.69.26.715.8-10.7-12.1-5.14.738
39FA103065003.QNonfinancial corporate business; total mortgages; asset2.01.91.91.91.91.91.91.939
40FA103081005.QNonfinancial corporate business; equity and investment fund shares; asset547.8280.5294.4227.3472.6246.5298.0339.640
41FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset160.0-51.93.850.272.2-8.89.7-7.241
42FA103064203.QNonfinancial corporate business; mutual fund shares; asset15.27.47.47.47.47.47.47.442
43FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset371.7332.3299.4171.2384.0270.6280.1353.743
44FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.10.3-0.10.00.10.40.1-0.244
45FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset0.7-7.6-16.1-1.68.8-23.00.7-14.045
46FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset1.7-5.58.711.9-5.76.411.015.746
47FA103096005.QNonfinancial corporate business; other accounts receivable; asset321.8856.9694.0555.1520.4801.0661.4328.547
48FA103070005.QNonfinancial corporate business; trade receivables; asset92.215.3-0.5-46.2-52.8-46.8225.2197.748
49FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets229.6841.6694.5601.4573.2847.9436.1130.849
50FA104190005.QNonfinancial corporate business; total liabilities1555.6876.6913.4778.1948.0964.31078.3870.250
51FA104122005.QNonfinancial corporate business; debt securities; liability357.0407.9585.1406.4226.4574.2333.6231.151
52FA103169100.QNonfinancial corporate business; commercial paper; liability-3.7-61.2-53.270.322.533.912.3-135.352
53FA103162000.QNonfinancial corporate business; municipal securities; liability10.621.424.115.5-7.013.029.924.753
54FA103163003.QNonfinancial corporate business; corporate bonds; liability350.2447.7614.2320.6210.9527.3291.3341.754
55FA104123005.QNonfinancial corporate business; loans; liability90.7227.051.227.132.4318.6-96.3298.355
56FA104141005.QNonfinancial corporate business; short-term loans; liability118.8202.912.6-3.3-23.7289.3-149.8221.856
57FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability98.0123.550.097.641.5157.27.9119.957
58FA103169005.QNonfinancial corporate business; other loans and advances; liability20.879.5-37.4-100.9-65.2132.1-157.7102.058
59FA103165005.QNonfinancial corporate business; total mortgages; liability-28.124.038.630.456.029.453.576.459
60FA103181005.QNonfinancial corporate business; equity and investment fund shares; liability-53.0172.4-200.9-464.4-479.0-447.9-76.5-407.360
61FA103164103.QNonfinancial corporate business; corporate equities; liability-356.3-591.4-489.0-627.2-544.7-626.9-655.3-686.961
62FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability303.4763.8288.1162.765.8179.0578.8279.662
63FA103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)79.863.866.264.655.7-1.820.615.263
64FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.9-5.6-3.9-4.4-3.5-1.1-2.0-2.364
65FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset82.769.470.068.959.2-0.822.617.565
66FA103196005.QNonfinancial corporate business; other accounts payable; liability1081.05.6411.9744.51112.4521.2897.0732.966
67FA103170005.QNonfinancial corporate business; trade payables; liability176.813.156.3-107.4-126.6-48.7200.6179.667
68FA103178000.QNonfinancial corporate business; taxes payable; liability-17.523.316.0-10.7-35.7-37.8-9.161.268
69FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities921.7-30.8339.6862.61274.8607.7705.5492.169
70FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-645.064.8177.8-15.5-98.240.9131.0292.470
71FV108090105.QNonfinancial corporate business; total other volume changes (Integrated Macroeconomic Accounts)-90.127.0166.9235.288.882.6171.3180.371
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)115.6112.8111.3301.5133.6187.3157.6176.173
74FU107005045.QNonfinancial corporate business; statistical discrepancy (Integrated Macroeconomic Accounts)193.865.5-57.351.426.989.3-0.3-3.674
75FU105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)11.920.31.714.917.815.3-13.4-0.575
76FR102010005.QNonfinancial corporate business; nonfinancial assets338.8371.7180.2258.5202.639.1284.0318.276
77FR105035005.QNonfinancial corporate business; real estate at market value351.9372.5170.1280.6220.211.6224.2309.377
78FR105015205.QNonfinancial corporate business; equipment, current cost basis7.09.3-6.7-6.1-6.43.11.412.578
79FR105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis8.314.910.23.7-2.610.912.02.179
80FR105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis-28.4-25.06.6-19.7-8.613.546.4-5.880
81FR108080095.QNonfinancial corporate business; financial assets with revaluations with corporate farms (Integrated Macroeconomic Accounts)-42.9-45.4-16.9-58.89.627.2-2.98.681
82FR103064203.QNonfinancial corporate business; mutual fund shares; asset1.94.7-0.8-15.75.60.54.18.682
83FR103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset-44.8-50.1-16.1-43.14.026.7-7.10.083
84FR104190085.QNonfinancial corporate business; revaluation of equity and insurance, pension and standardized guarantee schemes; liability (Integrated Macroeconomic Accounts)849.9425.7-244.2-1780.31093.7261.1493.7599.784
85FR103164103.QNonfinancial corporate business; corporate equities; liability950.5538.0-235.0-1896.71155.7261.5539.4654.685
86FR103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability-43.3-87.9-14.81.94.93.7-17.00.086
87FR103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)-57.3-24.45.6114.6-66.9-4.1-28.7-54.987
88FR108200005.QNonfinancial corporate business; changes in net worth due to nominal holding gains/losses (Integrated Macroeconomic Accounts)-554.0-99.4407.61980.0-881.5-194.8-212.7-272.988
89FC102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)-477.977.4714.82358.6-671.521.181.439.289
90FL102000005.QNonfinancial corporate business; total assets37309.237970.838534.639001.839570.339913.240613.041317.290
91FL102010005.QNonfinancial corporate business; nonfinancial assets20034.820492.120768.021119.421397.321528.221889.622269.491
92LM105035005.QNonfinancial corporate business; real estate at market value11377.211774.811965.212280.212524.512583.012823.413145.192
93FL105015205.QNonfinancial corporate business; equipment, current cost basis4446.74492.34521.34553.94584.34618.64648.54687.193
94FL105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis2007.02038.82067.62089.52105.02134.72168.42191.594
95FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2203.92186.12213.92195.92183.52192.02249.42245.895
96FL104090005.QNonfinancial corporate business; total financial assets17274.417478.717766.617882.418173.018385.018723.419047.896
97FL104000005.QNonfinancial corporate business; total currency and deposits; asset1030.0985.01009.81002.0963.2945.61007.21096.597
98FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset347.2307.7359.7356.3332.4327.7373.1409.298
99FL103030003.QNonfinancial corporate business; total time and savings deposits; asset613.1625.3592.1595.9582.1579.7584.2627.699
100FL103091003.QNonfinancial corporate business; private foreign deposits; asset69.752.158.049.848.838.249.859.7100
101FL104022005.QNonfinancial corporate business; debt securities; asset133.3127.6122.1117.5126.5134.5130.9159.7101
102FL103069100.QNonfinancial corporate business; commercial paper; asset56.557.556.854.954.855.159.061.5102
103FL103061103.QNonfinancial corporate business; Treasury securities; asset41.734.231.330.435.844.234.039.1103
104FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.911.410.410.111.914.716.318.0104
105FL103062003.QNonfinancial corporate business; municipal securities; asset21.224.523.522.224.020.621.541.0105
106FL104035005.QNonfinancial corporate business; total loans including security repurchase agreements; asset95.195.098.7102.5102.397.797.298.1106
107FL104041005.QNonfinancial corporate business; loans including security repurchase agreements, excluding mortgages; asset66.065.568.772.071.366.265.265.6107
108FL102051003.QNonfinancial corporate business; security repurchase agreements; asset21.722.323.927.027.724.523.323.4108
109FL103066005.QNonfinancial corporate business; consumer credit; asset44.443.244.845.043.641.741.942.2109
110FL103065003.QNonfinancial corporate business; total mortgages; asset29.029.530.030.531.031.532.032.4110
111FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset5509.65537.75597.95606.65716.95808.15883.65987.5111
112FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset558.2545.3546.2558.8576.8574.6577.0575.2112
113LM103064203.QNonfinancial corporate business; mutual fund shares; asset234.5241.1242.1228.3235.7238.1244.1254.5113
114FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4615.64651.94714.24724.64807.24903.94970.85069.6114
115FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.70.80.80.80.80.91.00.9115
116FL103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset100.598.694.594.296.490.690.887.3116
117FL103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset343.3341.9344.1347.1345.7347.3350.0353.9117
118FL103096005.QNonfinancial corporate business; other accounts receivable; asset10163.110391.510594.010706.710918.411051.811254.411352.1118
119FL103070005.QNonfinancial corporate business; trade receivables; asset2658.92709.22754.12733.82637.92670.62774.32815.3119
120FL103093005.QNonfinancial corporate business; unidentified miscellaneous assets7504.27682.27839.97972.98280.68381.18480.28536.8120
121FL102100085.QNonfinancial corporate business; total liabilities and net worth (Integrated Macroeconomic Accounts)37309.237970.838534.639001.839570.339913.240613.041317.2121
122FL104194005.QNonfinancial corporate business; total liabilities and equity39251.739835.839684.937793.439033.539355.339973.640638.6122
123FL104122005.QNonfinancial corporate business; debt securities; liability5120.65244.45396.45500.75527.05671.65756.45835.6123
124FL103169100.QNonfinancial corporate business; commercial paper; liability182.0188.2177.5201.2176.5185.5186.9177.9124
125FL103162000.QNonfinancial corporate business; municipal securities; liability529.6535.2544.4544.8543.1546.9557.5560.3125
126FL103163003.QNonfinancial corporate business; corporate bonds; liability4409.04520.94674.54754.64807.44939.25012.05097.4126
127FL104123005.QNonfinancial corporate business; loans; liability2413.12456.92483.62468.72499.22566.22558.32608.2127
128FL104141005.QNonfinancial corporate business; short-term loans; liability1982.12020.92038.52017.92031.02091.92070.82103.9128
129FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability856.0876.4898.3905.5935.8964.5977.3987.8129
130FL103169005.QNonfinancial corporate business; other loans and advances; liability1126.21144.51140.21112.41095.21127.41093.51116.1130
131FL103165005.QNonfinancial corporate business; total mortgages; liability431.0436.0445.0450.8468.3474.3487.5504.3131
132FL103181005.QNonfinancial corporate business; equity and investment fund shares; liability25420.025912.425615.323604.624643.124795.225301.525854.3132
133LM103164103.QNonfinancial corporate business; corporate equities; liability22679.323069.522712.320658.721678.321783.122158.722641.5133
134FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2740.62842.92903.02945.82964.83012.13142.93212.8134
135FL103152025.QNonfinancial corporate business; retirement entitlements; liability (Integrated Macroeconomic Accounts)359.6380.6432.1592.3568.7593.6599.5577.8135
136FL573074005.QPrivate pension funds; pension fund contributions receivable; asset76.174.773.772.771.871.571.070.4136
137FL573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset283.5305.9358.4519.6497.0522.0528.4507.3137
138FL103196005.QNonfinancial corporate business; other accounts payable; liability5938.45841.55757.55627.25795.45728.75758.05762.7138
139FL103170005.QNonfinancial corporate business; trade payables; liability2088.72080.92108.82077.62047.52024.22089.32129.2139
140FL103178000.QNonfinancial corporate business; taxes payable; liability43.558.156.156.841.740.732.451.2140
141FL103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities3806.33702.53592.63492.93706.23663.83636.33582.3141
142FL102090085.QNonfinancial corporate business; net worth (Integrated Macroeconomic Accounts)-1942.4-1865.0-1150.21208.3536.8557.9639.4678.6142

Last update: March 10, 2016