Nonfinancial Corporate Business - Z1 Flow of Funds U.S.

Table F.102 Nonfinancial Corporate Business from Sector Tables | Sources: U.S. Fed Res BOG and EconStats^tm
See Page 20 of the Fed's June 5 2014 Flow of Funds file: z1.pdf .

Flow/Level :

F.102 Flows seas adj

U.102 Flows nsa

L.102 Levels

Frequency :

Quarterly
Yrly Avg over quarters
Yrly Last qtr of year
Yrly Sum across qtrs

3/1/3 Units: millions of dollars (nominal), seas adj qtrly avg Asset/
Liab Code Range 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
1. Nonfinancial corporate business;
Corporate profits before tax excluding IVA and CCAdj FA106060005 1952-2014q1 34977.8 36504.5 33717.0 43753.0 44125.0 42101.0 36055.3 45628.8 42283.5 42260.5 46836.8 52039.3 58222.3 69100.0 75116.8 71633.3 79382.5 76421.3 63672.3 73533.0 86899.0 110136.0 123275.0 119715.5 154066.3 176780.3 206780.3 224767.3 212037.3 216645.0 172540.0 192631.5 226972.0 205045.8 170364.8 222478.0 264469.8 243982.0 238347.0 232413.3 257057.3 309098.3 397865.3 452020.0 488919.0 527104.5 486404.3 489553.5 451199.3 325250.3 359488.3 496288.8 700167.0 1004570.0 1180115.0 1093517.0 880310.3 752498.8 1034339.8 1026731.5 1293707.0 1335664.3 1460021.0
2. Nonfinancial corporate business;
Taxes on corporate income FA106231005 1952-2014q1 17677.0 18369.0 15528.0 20115.0 19919.0 18981.0 16064.0 20682.0 19142.0 19419.0 20591.0 22754.0 23888.0 27137.0 29492.0 27828.0 33534.0 33344.0 27286.0 29995.0 33795.0 40409.0 42849.0 41908.0 53495.0 60578.0 67556.0 70619.0 68203.0 65994.0 48763.0 61721.0 75940.0 71083.0 76238.0 94229.8 103952.8 101208.0 98453.0 88598.0 94429.3 108041.0 132356.0 140322.8 152928.0 161359.3 158668.0 171371.3 170192.8 111245.5 97106.3 132889.3 186989.3 271866.0 307702.5 293819.5 227434.8 177844.8 220584.3 222284.8 256948.8 266904.8 287038.0
3. Nonfinancial corporate business;
Net dividends paid FA106121075 1952-2014q1 7053.0 7243.0 7357.0 8415.0 9007.0 9226.0 9115.0 9816.0 10455.0 10576.0 11590.0 12444.0 13996.0 16195.0 16751.0 17273.0 19038.0 19026.0 18295.0 18145.0 19672.0 20750.0 21532.0 24571.0 27775.0 30911.0 35926.0 37639.0 44651.0 52502.0 54057.3 63249.0 67204.0 72006.0 72854.5 76250.8 82165.3 105361.5 118299.0 125492.5 134266.3 149181.5 157976.3 178024.8 197549.5 215946.3 241033.3 224667.0 251326.8 245418.8 254790.0 293366.0 364481.3 170802.0 471074.5 484581.8 474169.3 351741.0 375473.0 440300.8 478766.0 501581.3 468565.0
4. Nonfinancial corporate business;
Capital consumption allowance FA106300015 1952-2014q1 13275.0 15160.0 17001.0 19634.0 21361.0 23539.0 24912.8 26840.3 28785.0 30517.0 34771.0 37539.5 40090.3 43396.0 47444.8 51440.0 55721.1 61233.3 65994.9 70924.0 78190.8 84833.0 93708.6 102779.7 111317.7 126573.7 142790.7 161801.3 184565.7 226922.2 262061.5 289920.4 324804.8 364887.9 370520.8 387638.8 409649.8 426315.6 439402.1 453982.1 468644.1 491216.0 528843.1 566551.8 606429.0 649116.0 692297.8 742616.3 785930.0 832406.3 905926.0 913619.3 930217.0 807911.0 848768.0 901443.0 1063831.5 1049338.8 1077276.0 1249271.0 1071423.8 1131190.3 998810.0
5. Nonfinancial corporate business;
U.S. internal funds, book FA106000135 1952-2014q1 23522.8 26052.5 27833.0 34857.0 36560.0 37433.0 35789.0 41971.0 41471.5 42782.5 49426.8 54380.8 60428.5 69164.0 76318.5 77972.3 82531.7 85284.5 84086.1 96317.0 111622.8 133810.0 152602.6 156016.2 184114.0 211865.0 246088.9 278310.5 283748.9 325071.2 331781.2 357581.9 408632.8 426844.7 391793.0 439636.3 488001.6 463728.1 460997.1 472304.9 497005.9 543091.8 636376.1 700224.3 744870.5 798915.0 779000.8 836131.5 815609.8 800992.3 913518.0 983652.8 1078913.5 1369813.0 1250106.0 1216558.8 1242537.8 1272251.8 1515558.5 1613417.0 1629416.0 1698368.5 1703228.0
6. Nonfinancial corporate business;
Foreign earnings retained abroad FA106006065 1952-2014q1 764.0 640.3 523.5 749.3 973.5 1167.5 761.8 825.8 1138.5 886.3 1058.3 1351.3 1214.0 1318.8 1621.3 1531.3 2176.3 2646.5 3035.3 3031.3 4435.3 7707.0 7312.8 7630.5 7161.3 7630.3 11076.5 17609.8 17749.3 13462.8 15219.0 21352.3 22504.3 24270.3 19879.8 28718.8 22794.3 31685.5 44998.5 45954.5 39521.0 48518.0 33891.8 52673.5 54105.3 52749.8 53048.0 70411.5 103156.8 114453.8 96758.5 115540.0 120404.8 -17812.5 148653.5 175457.5 183837.3 194208.0 218205.0 226141.8 214226.0 225713.8 150222.0
7. Nonfinancial corporate business;
Inventory valuation adjustment (IVA) FA105020601 1952-2014q1 981.0 -997.0 -318.0 -1736.0 -2693.0 -1539.0 -255.0 -277.0 -173.0 271.0 26.0 54.0 -494.0 -1245.0 -2107.0 -1554.0 -3651.0 -5870.0 -6552.0 -4584.0 -6610.0 -19569.0 -38221.0 -10544.0 -14113.0 -15698.0 -23709.0 -40138.0 -42133.0 -24626.0 -7505.0 -7445.0 -3979.0 21.0 7061.0 -16239.0 -22174.0 -16348.0 -12892.0 4927.0 -2821.0 -4021.0 -12436.0 -18284.0 3071.0 14090.0 15743.0 -3954.0 -16809.0 8044.0 6136.0 -9558.0 -39453.0 -32132.0 -35675.0 -39523.0 -36958.0 6660.0 -41007.0 -56043.0 -10037.0 -334.0 -31104.0
8. Nonfinancial corporate business;
Net capital transfers paid FA105440005 1955-2014q1 na na na -8.3 -18.0 -24.0 -29.0 -49.0 -93.0 -123.0 -126.0 -88.0 -81.0 -81.0 -83.0 -85.0 -112.0 -77.0 -125.0 -139.0 -194.0 -157.0 -223.0 -241.0 -198.0 -161.0 -164.0 -243.0 -276.0 -202.0 -199.0 -38.0 -8.0 -16.0 na na na -2368.0 na na -27820.0 -1205.5 -13032.0 -1776.0 na na na -3513.0 na -25064.5 -12.0 -90.3 -6657.0 -15516.5 -27.0 -34.0 -3685.0 38298.5 20916.3 -6426.0 -16695.0 -5663.8 -7380.0
9. Nonfinancial corporate business;
Gross saving including foreign earnings retained abroad less net capital transfers paid FA106000105 1952-2014q1 25267.8 25695.8 28038.5 33878.3 34858.5 37085.5 36324.8 42568.8 42530.0 44062.8 50637.0 55874.0 61229.5 69318.8 75915.8 78034.5 81168.9 82138.0 80694.4 94903.2 109642.0 122105.0 121917.4 153343.7 177360.2 203958.2 233620.4 256025.3 259641.2 314109.9 339694.2 371527.2 427166.1 451139.9 418733.8 452116.1 488621.8 480249.3 493103.6 523186.4 540660.9 588191.5 661089.8 735057.8 802046.8 865754.8 847791.8 903467.0 901957.5 936022.0 1016421.5 1089725.0 1166522.3 1335385.0 1363111.5 1352527.3 1393102.0 1434821.3 1671840.3 1789941.8 1850300.0 1929412.0 1829726.0
10. Nonfinancial corporate business;
Gross investment FA105090005 1952-2014q1 24459.6 24420.0 24944.9 27501.1 30009.6 30952.2 30532.5 37756.1 33298.1 38936.8 44184.3 45524.0 47443.5 60905.5 63263.4 69670.6 71569.5 73659.0 69279.5 85692.1 108884.8 92875.1 111879.8 100578.5 144399.5 178372.2 189356.9 191327.6 207032.8 295797.1 261399.3 346688.3 425046.2 283039.8 378626.4 407840.3 384693.7 349734.4 478417.8 539244.1 535020.7 716809.3 711162.5 796348.3 852918.6 901570.1 918273.4 1025589.9 1110116.6 1095030.9 1006298.5 1050526.1 1222677.5 1168456.3 1197638.4 1184635.5 415323.0 1559453.4 1385049.4 936724.4 992336.6 1335975.1 1411202.9
11. Nonfinancial corporate business;
Total capital expenditures FA105050005 1952-2014q1 26144.5 27719.0 24210.0 33964.1 39555.6 38449.5 30711.0 41234.3 42333.0 41726.1 47999.9 50504.3 56556.5 68893.4 84337.2 82263.5 88155.4 97494.2 94818.8 101564.1 116285.3 141986.6 162248.6 134988.2 180605.5 211236.5 256807.1 290972.0 303015.3 368810.7 334194.9 360962.5 466278.7 447400.2 435736.7 452135.8 477632.7 515706.3 537662.4 523640.7 550846.9 602665.1 680207.5 763747.3 803353.7 921763.3 967528.7 1048560.0 1143611.5 1016043.1 953466.1 976375.2 1056589.3 1188324.5 1336277.5 1391112.8 1358588.0 1008474.6 1239593.8 1337013.5 1504171.8 1560027.0 1594690.8
12. Nonfinancial corporate business;
Gross fixed investment FA105019005 1952-2014q1 24340.3 26869.0 26602.3 29320.0 35596.0 38501.8 33651.0 37167.8 40420.5 40427.8 43575.8 46406.0 51825.0 61626.5 71890.8 73782.5 80207.4 89127.8 92150.2 95153.6 107564.8 125467.0 141236.6 143937.8 161621.2 192979.5 233309.1 274644.9 300078.7 343135.3 350062.4 348269.3 405592.4 431022.1 425984.5 421218.8 450470.1 489728.3 526570.2 524643.9 542515.4 579249.0 631683.3 718753.9 778023.9 849269.5 903738.1 989357.5 1091823.0 1053324.8 936559.3 960213.0 1004521.8 1130900.5 1256342.5 1357474.5 1372580.5 1141239.3 1177014.8 1298768.8 1433567.0 1488958.8 1555060.0
13. Nonfinancial corporate business;
Inventories including IVA FA105020005 1952-2014q1 2056.3 1179.0 -2026.2 5260.1 4641.6 652.8 -2164.0 5155.3 2564.7 2021.1 5264.4 4891.8 5651.2 8038.9 13406.7 8572.5 7362.3 8698.3 2654.6 6350.8 8392.2 13715.6 15774.8 -8932.4 17003.4 17198.0 23291.2 13943.1 -640.2 20632.5 -19211.7 7991.2 57113.5 15693.4 7511.2 31400.8 27933.3 26320.5 11746.2 733.7 10076.5 25117.1 50235.6 39057.6 21912.6 64632.7 59473.4 60042.5 52966.0 -36399.4 19564.9 18269.2 53869.5 56428.7 66325.5 33256.7 -31578.2 -139031.6 63689.7 39099.3 71028.5 72410.2 40263.8
14. Nonfinancial corporate business;
Acquisition of nonproduced nonfinancial assets (net) Asset FA105420005 1952-2014q1 -252.0 -329.0 -366.0 -616.0 -682.0 -705.0 -776.0 -1088.8 -652.3 -722.8 -840.3 -793.5 -919.8 -772.0 -960.3 -91.5 585.8 -332.0 14.0 59.8 328.3 2804.0 5237.3 -17.3 1981.0 1059.0 206.8 2384.0 3576.8 5043.0 3344.3 4702.0 3572.8 684.8 2241.0 -483.8 -770.8 -342.5 -654.0 -1737.0 -1745.0 -1701.0 -1711.5 5935.8 3417.3 7861.0 4317.3 -840.0 -1177.5 -882.3 -2658.0 -2107.0 -1802.0 995.3 13609.5 381.5 17585.8 6267.0 -1110.8 -854.5 -423.8 -1342.0 -633.0
15. Nonfinancial corporate business;
Net lending (+) or borrowing (-) (financial account) Asset FA105000005 1952-2014q1 -1685.0 -3298.9 734.9 -6463.0 -9546.0 -7497.3 -178.5 -3478.2 -9034.9 -2789.3 -3815.6 -4980.4 -9113.0 -7987.9 -21073.8 -12593.0 -16585.9 -23835.1 -25539.2 -15872.1 -7400.5 -49111.4 -50368.8 -34409.7 -36206.0 -32864.3 -67450.2 -99644.4 -95982.5 -73013.6 -72795.7 -14274.2 -41232.5 -164360.4 -57110.2 -44295.4 -92939.0 -165972.0 -59244.7 15603.5 -15826.2 114144.1 30955.0 32601.1 49565.0 -20193.2 -49255.3 -22970.1 -33494.8 78987.8 52832.3 74150.9 166088.4 -19868.3 -138639.1 -206477.3 -943265.1 550978.8 145455.6 -400289.1 -511835.1 -224051.8 -183487.9
16. Nonfinancial corporate business;
Total financial assets Asset FA104090005 1952-2014q1 5424.2 3043.0 5509.0 17395.0 5042.0 4572.0 11555.0 15100.0 2847.3 13370.0 11971.8 15356.0 14546.0 27406.3 14365.5 17776.3 33098.0 34248.3 21449.3 41562.0 68455.0 78157.3 50598.3 26529.3 67139.0 114432.8 130935.3 159505.0 127315.0 210856.3 88126.8 141895.0 277520.8 213012.5 131467.8 228824.8 350392.8 181325.0 124554.3 82991.0 145609.0 332649.0 273562.0 424673.0 449477.0 264897.8 568649.8 966079.0 1204847.5 176921.3 141146.0 87642.0 780242.8 945692.0 700665.3 1074584.0 -604213.0 302429.0 633218.0 494056.8 684590.3 865970.8 514628.8
17. Nonfinancial corporate business;
Private foreign deposits
Liability FA103091003 1952-2014q1 -16.0 39.0 44.0 -29.0 9.0 -7.0 18.0 -17.0 3.0 88.0 -125.0 -209.0 103.0 -312.0 104.0 84.0 532.0 -414.0 -375.0 436.0 938.0 1157.0 -266.7 471.0 817.0 2247.0 2631.0 1763.0 -384.0 2690.0 -2323.0 4330.0 -1109.0 2739.0 3178.0 -2939.0 5292.0 -6849.0 12.0 1718.0 -644.0 -1289.0 1162.0 1739.0 10805.0 -5069.0 7379.0 942.0 -7431.0 -8512.0 5070.0 17558.0 15560.0 9866.0 -14235.0 914.0 -25546.0 6824.0 9098.0 -5799.0 1013.0 44729.0 -64112.0
18. Nonfinancial corporate business;
Checkable deposits and currency
Asset FA103020005 1952-2014q1 785.0 -88.0 1786.0 962.0 -285.0 41.0 1080.0 -892.0 -939.0 3095.0 3581.0 -982.0 -412.0 325.0 -672.0 2546.0 2733.0 5605.0 952.0 -1465.0 2380.0 1396.0 1156.0 10529.0 4714.0 3772.0 6318.0 6083.0 -396.0 -20959.0 10368.0 21578.0 13141.0 23241.0 1548.0 9574.0 13976.0 9086.0 6136.0 6940.0 -4212.0 20617.0 11845.0 4613.0 -17630.0 -11334.0 -15926.0 29559.0 35029.0 -53824.0 -12326.0 43978.0 2982.0 60813.0 -117192.0 -7595.0 -58960.0 70744.0 79654.0 29659.0 15128.0 94560.0 -269244.0
19. Nonfinancial corporate business;
Total time and savings deposits
Asset FA103030003 1954-2014q1 na na 200.0 -100.0 na na 900.0 -400.0 1500.0 1100.0 900.0 687.0 984.0 2322.0 -390.0 1079.0 -626.0 -5404.0 1695.0 4162.0 2381.0 4733.0 3841.0 3666.0 4653.0 6673.0 2726.0 2232.0 4608.0 9949.0 8602.0 6401.0 -850.0 177.0 16229.0 413.0 -3670.0 -1663.0 -6046.0 3017.0 -1590.0 15991.0 4387.0 3319.0 29982.0 34704.0 28214.0 44289.0 35466.0 8777.0 10181.0 71477.0 37678.0 49904.0 46632.0 -55657.0 -129447.0 176913.0 59910.0 13233.0 36828.0 58534.0 46492.0
20. Nonfinancial corporate business;
Money market mutual fund shares
Asset FA103034003 1977-2014q1 na na na na na na na na na na na na na na na na na na na na na na na na na 199.8 410.0 2390.0 3993.0 11423.0 615.0 -7878.0 4909.0 -1542.0 375.0 932.0 -5488.0 40.0 9276.0 4476.0 13488.0 -3672.0 3157.0 22859.0 34663.0 24208.0 42885.0 35065.0 17130.0 100150.0 5650.0 -30441.0 10287.0 52651.0 69064.0 127180.0 178521.0 -71444.0 -157702.0 -35443.0 18183.0 40578.0 -96272.0
21. Nonfinancial corporate business;
Security repurchase agreements
Asset FA102050003 1964-2014q1 na na na na na na na na na na na na 309.0 284.0 302.0 -225.0 451.0 2190.0 -3077.0 843.0 1611.0 8574.0 -5777.0 231.0 270.0 656.0 394.0 607.0 771.0 -2103.0 651.0 813.0 671.0 -545.0 1699.0 -1711.0 1619.0 -2198.0 -646.0 -517.0 3437.0 -2551.0 -328.0 262.0 1464.0 658.0 -354.0 1585.0 -1589.0 -224.0 2191.0 -185.0 436.0 8138.0 973.0 -7483.0 -872.0 674.0 4275.0 449.0 -2828.0 -919.0 7064.0
22. Nonfinancial corporate business;
Credit market instruments
Asset FA104004005 1952-2014q1 -1092.0 2054.0 -1317.0 4929.0 -3818.0 -421.0 722.0 7729.0 -5811.0 -1207.0 -451.0 4870.0 323.0 -150.0 -987.0 -1419.0 2506.0 -1157.0 1919.0 8039.0 2580.0 -3404.0 8553.0 10456.0 11367.0 -2090.0 3072.0 2414.0 14774.0 18273.0 4028.0 26701.0 23642.0 16852.0 -5607.0 -757.0 18976.0 32173.0 -26118.0 30657.0 27797.0 9147.0 17672.0 -8772.0 -10209.0 -7225.0 -16982.0 -24226.0 26468.0 -4674.0 25936.0 -2686.0 31172.0 42411.0 -16086.0 -75837.3 -34575.3 10134.0 2619.0 -7137.3 -9983.0 -52304.3 47619.9
23. Nonfinancial corporate business;
Commercial paper
Asset FA103069100 1952-2014q1 105.0 9.0 87.0 -74.0 88.0 130.0 -225.0 532.0 46.0 301.0 215.0 -335.0 725.0 -324.0 1482.0 1100.0 1147.0 2529.0 1761.0 1886.0 2960.0 641.0 4126.0 3784.0 2140.0 -1121.0 122.0 74.0 -454.0 -933.0 -251.0 4240.0 -2446.0 736.0 -305.0 4793.0 -1318.0 643.0 -455.0 859.0 2349.0 2367.0 -585.0 1316.0 11392.0 4611.0 3288.0 8171.0 10161.0 2404.0 4620.0 10890.0 19344.0 15951.0 11695.0 -53207.0 -12176.0 -1299.0 11991.0 -114.0 -8045.0 -29541.0 22632.2
24. Nonfinancial corporate business;
Treasury securities
Asset FA103061103 1952-2014q1 -1006.0 1593.0 -1717.0 3758.0 -4563.0 -1129.0 503.0 5529.0 -5869.0 -1656.0 -1789.0 2821.0 -647.0 -1933.0 -1494.0 -2440.0 345.0 -3313.0 637.0 2774.0 -2176.0 -4399.0 1351.0 7413.0 7283.0 -4991.0 -1486.0 -1598.0 225.0 4955.0 2359.0 9133.0 6323.0 4635.0 -777.0 -8535.0 -3857.0 23499.0 -13783.0 5777.0 17163.0 -11750.0 1981.0 6278.0 -10003.0 -20249.0 -3231.0 -4195.0 -1315.0 -1253.0 14502.0 2336.0 324.0 18103.0 -6654.0 -7144.0 -7864.0 12509.0 5060.0 -5056.0 -3445.0 817.0 -9224.0
25. Nonfinancial corporate business;
Agency- and GSE-backed securities
Asset FA103061703 1955-2014q1 na na na 299.8 100.0 400.0 -200.0 600.0 -112.0 176.0 27.0 333.0 -608.0 238.0 -211.0 -22.0 429.0 242.0 -467.0 -298.0 125.0 999.0 918.0 -538.0 -396.0 -196.0 101.0 -973.0 405.0 3574.0 -2457.0 865.0 1132.0 -1302.0 -1657.0 288.0 3374.0 3148.0 -5885.0 1827.0 3473.0 10474.0 816.0 3546.0 5059.0 -20509.0 2638.0 1807.0 3007.0 2116.0 -656.0 -5653.0 108.0 6034.0 -2218.0 -2381.0 -2621.0 4169.0 1687.0 -1685.0 -1149.0 -4727.0 -3076.0
26. Nonfinancial corporate business;
Municipal securities and loans
Asset FA103062003 1952-2014q1 -31.0 192.0 -33.0 247.0 123.0 137.0 479.0 -218.7 588.0 13.0 302.0 1090.0 -107.0 920.0 -961.0 -339.0 482.0 -982.0 -625.0 1000.0 1000.0 -137.0 616.0 -993.0 -618.0 142.0 241.0 -153.0 4904.0 1244.0 1572.0 6090.0 4215.0 3089.0 -517.0 -5691.0 -2570.0 15557.0 -7680.0 20147.0 995.0 8895.0 1998.0 -19919.0 -5770.0 -3637.0 -1632.0 -746.0 6936.0 -2607.0 2800.0 3273.0 -3591.0 300.0 -3982.0 1057.0 -3024.0 937.0 -3166.0 -1644.0 1740.0 -12401.0 9548.0
27. Nonfinancial corporate business;
Total mortgages
Asset FA103065003 1952-2014q1 4.0 4.0 4.0 14.0 7.0 18.0 15.0 -88.0 4.0 9.0 21.0 12.0 24.0 8.0 26.0 -2.0 -12.0 136.0 -22.0 25.0 -13.0 98.0 422.0 -146.0 670.0 3215.0 1957.0 3264.0 8591.0 8512.0 2340.0 1795.0 11405.0 5567.0 -6863.0 1377.0 16618.0 -13746.0 -1627.0 6200.0 1064.0 -7753.0 4070.0 1568.0 -3571.0 25895.0 -12984.0 -26034.0 2308.0 3102.0 2924.0 2197.0 14840.0 1652.0 -8433.0 -18443.0 -7725.0 -4101.0 -1563.0 -557.0 -829.0 -828.0 -828.0
28. Nonfinancial corporate business;
Consumer credit
Asset FA103066005 1952-2014q1 -164.0 258.0 345.0 684.0 427.0 23.0 150.0 1298.0 -495.0 -6.0 773.0 955.0 936.0 945.0 171.0 284.0 115.0 231.0 635.0 2652.0 684.0 -606.0 1120.0 936.0 2288.0 861.0 2137.0 1800.0 1103.0 921.0 465.0 4578.0 3013.0 4127.0 4512.0 7011.0 6729.0 3072.0 3312.0 -4153.0 2753.0 6914.0 9392.0 -1561.0 -7316.0 6664.0 -5061.0 -3229.0 5371.0 -8436.0 1746.0 -15729.0 147.0 371.0 -6494.0 4280.8 -1165.2 -2081.0 -11390.0 1918.8 1745.0 -5624.3 28567.7
29. Nonfinancial corporate business;
Mutual fund shares
Asset FA103064203 1962-2014q1 na na na na na na na na na na 174.0 16.0 37.0 51.0 141.0 165.3 178.0 55.0 -22.0 -50.0 -1.0 235.0 310.0 -74.0 -32.0 -129.0 -176.0 350.0 273.0 256.0 1113.0 1196.0 2847.0 3667.0 3757.0 -2680.0 -2734.0 -1440.0 -987.0 2409.0 5036.0 6803.0 2084.0 4648.0 9087.0 1728.0 14576.0 9848.0 332.0 4304.0 -176.0 5792.0 -1268.0 712.0 23640.0 -4904.0 -16512.0 35268.0 11120.0 -12836.0 -20.0 772.0 772.0
30. Nonfinancial corporate business;
Trade receivables
Asset FA103070005 1952-2014q1 3902.0 -845.0 3385.0 9603.0 5682.0 1627.0 6404.0 5546.0 4925.0 7892.0 4519.0 6308.0 8542.0 13270.0 12376.0 8330.0 18525.0 22823.0 8443.0 12412.0 26406.0 40874.0 31756.0 17209.0 31007.0 43956.0 60874.0 72374.0 49697.0 44770.0 -5007.0 57404.0 67602.0 45222.0 2144.0 63860.0 90570.0 42076.0 29186.0 -5798.0 27562.0 50678.0 71933.0 77963.0 88122.0 88043.0 87327.0 209161.0 281639.0 -121318.0 -98383.0 -17745.0 128849.0 277606.0 -13801.0 159814.3 -169556.8 -31156.0 105733.0 83796.3 83641.0 136515.3 52467.1
31. Nonfinancial corporate business;
Total miscellaneous assets Asset FA103090005 1952-2014q1 1845.2 1883.0 1411.0 2030.0 3454.0 3332.0 2431.0 3134.0 3169.3 2402.0 3373.8 4666.0 4660.0 11616.3 3491.5 7257.3 8799.0 10550.3 11914.3 17185.0 32160.0 24592.3 10959.3 -15958.8 14343.0 59147.8 54686.3 71292.0 53979.0 146557.3 70079.8 31350.0 166667.8 123201.5 108144.8 162132.8 231851.8 110100.0 113741.3 40089.0 74735.0 236925.0 161650.0 318042.0 303193.0 139184.8 421530.8 659856.0 817803.5 252242.3 203003.0 -106.0 554546.8 443591.0 721670.3 938152.0 -347265.0 104472.0 518511.0 428134.8 542628.3 543505.8 789841.9
32. Nonfinancial corporate business;
U.S. direct investment abroad
FA103092005 1952-2014q1 810.0 678.0 599.0 743.0 1860.0 2337.0 1085.0 1263.0 2820.0 2519.0 2698.0 3311.0 3565.0 4793.0 5173.0 4544.0 4978.0 5574.0 7121.0 7037.0 7026.0 10454.0 7922.0 12821.0 10147.0 9553.0 13696.0 24395.0 19999.0 11902.0 16019.0 15044.0 17636.0 14315.0 18999.0 29710.0 11832.0 26070.0 35645.0 38081.0 39960.0 57913.0 78507.0 90320.0 76795.0 84272.0 129184.0 200712.0 137989.0 123783.0 131106.0 125273.0 272393.0 24688.0 219172.0 307040.0 262639.0 269714.0 303342.0 399806.0 365754.0 333172.0 346988.9
33. Nonfinancial corporate business;
Insurance receivables due from property-casualty insurance companies
Asset FA103076005 1952-2014q1 121.1 123.0 84.0 172.0 363.0 576.0 550.0 576.0 597.0 468.0 554.0 355.0 329.0 425.0 576.0 681.0 806.0 1170.0 922.0 1076.0 1886.0 1993.0 2173.0 2289.0 3478.0 4523.0 5714.0 5662.0 4782.0 3804.0 2817.0 3543.0 5137.0 4261.0 18927.0 23507.0 15034.0 14329.0 13352.0 2212.0 13680.0 6880.0 5897.0 8497.0 2832.0 2096.0 2260.0 1366.0 34.0 10827.0 18094.0 19056.0 19687.0 21256.0 7624.0 8347.0 10957.0 -3978.0 11888.0 10010.0 7444.0 -43.0 3048.0
34. Nonfinancial corporate business;
Equity in Fannie Mae
Asset FA103092405 1952-2014q1 0.4 na na 8.0 11.0 19.0 8.0 13.0 21.0 8.0 10.0 na 3.5 10.7 26.0 17.0 32.0 69.0 -221.0 5.3 10.0 10.0 14.0 18.0 19.0 20.0 22.0 33.0 44.0 51.0 41.3 9.0 2.0 -18.0 -40.0 -31.0 7.0 -65.0 -8.0 16.0 -4.0 15.0 12.0 7.0 -70.7 9.0 26.0 5.0 17.0 72.0 40.0 125.3 72.0 45.0 53.0 135.0 -88.0 23.0 127.0 -39.0 28.0 25.0 576.0
35. Nonfinancial corporate business;
Equity investment in finance company subsidiaries
Asset FA103094105 1975-2014q1 na na na na na na na na na na na na na na na na na na na na na na na 1999.8 1000.0 1000.0 1325.0 1100.0 1100.0 1100.0 1100.0 1100.0 1100.0 4732.0 2069.0 -6226.0 -3011.0 433.0 5541.0 2140.0 1970.0 -5164.0 2185.0 5860.0 557.0 4947.0 -9994.0 10588.0 65186.0 -17807.0 6900.0 2616.0 2635.0 64449.0 22942.0 -54825.0 -1062.0 -9275.0 26665.0 8372.0 2567.0 14730.0 11324.0
36. Nonfinancial corporate business;
Unidentified miscellaneous assets Asset FA103093005 1952-2014q1 914.0 1082.0 728.0 1113.0 1220.0 400.0 790.0 1282.0 -268.8 -593.0 111.8 1000.0 764.0 6390.3 -2283.5 2015.3 2983.0 3737.3 4092.3 9068.0 23243.0 12135.3 850.3 -33086.8 -301.0 44051.8 33929.3 40102.0 28054.0 129700.3 50112.8 11654.0 142792.8 99911.5 68189.8 115172.8 207989.8 69333.0 59211.3 -2360.0 19129.0 177281.0 75049.0 213358.0 223062.0 47860.8 300054.8 447185.0 614577.5 135367.3 46863.0 -147145.0 259759.8 333153.0 471879.3 677455.0 -619711.0 -152012.0 176489.0 9985.7 166842.3 195621.8 427904.9
37. Nonfinancial corporate business;
Total liabilities FA104190005 1952-2014q1 7109.1 6341.9 4774.1 23858.0 14588.0 12069.3 11733.5 18578.2 11882.1 16159.3 15787.4 20336.3 23659.0 35394.1 35439.3 30369.2 49683.9 58083.4 46988.5 57434.1 75855.5 127268.7 100967.1 60939.0 103345.0 147297.0 198385.4 259149.4 223297.5 283869.9 160922.4 156169.2 318753.3 377372.9 188578.0 273120.2 443331.8 347297.0 183798.9 67387.5 161435.2 218504.9 242607.0 392071.9 399912.1 285090.9 617905.1 989049.1 1238342.3 97933.5 88313.7 13491.1 614154.4 965560.3 839304.4 1281061.3 339052.0 -248549.8 487762.4 894345.8 1196425.4 1090022.5 698116.7
38. Nonfinancial corporate business;
Credit and equity market instruments
Asset FA104102005 1952-2014q1 8547.5 5618.4 5176.5 10194.6 11994.6 12108.9 9303.6 10660.0 10311.3 9515.0 10848.4 10403.8 15052.0 20187.6 26069.9 24728.1 31409.6 36216.5 47642.1 40394.6 50168.0 83757.5 60159.2 27710.3 54918.0 76895.3 79754.0 78591.6 82478.9 111876.5 108455.0 114398.5 128152.4 99834.9 142833.9 90136.2 94928.5 41760.3 67986.1 -36025.3 42986.5 155607.6 144947.5 147250.6 139135.3 235715.7 174157.6 266685.3 258252.3 186076.8 46928.3 48784.2 126623.8 30035.1 -33256.9 68830.9 36809.5 -212699.0 -88084.7 30700.6 261380.3 363009.9 446466.6
39. Nonfinancial corporate business;
Corporate equities
Asset FA103164103 1952-2014q1 2320.0 1766.0 1583.0 1719.0 2250.0 2441.0 1968.0 2078.0 1365.0 2121.0 369.0 -341.0 1145.0 -28.0 1259.0 2397.0 -159.0 3406.0 5694.0 11435.0 10922.0 7883.0 4097.0 9908.0 10524.0 2727.0 -101.0 -7836.0 10375.0 -13450.0 1900.0 20000.0 -78975.0 -84500.0 -84975.0 -75500.0 -129500.0 -124150.0 -63000.0 18250.0 27000.0 21300.0 -44900.0 -58330.0 -47325.0 -77375.0 -215537.0 -110368.0 -118204.0 -48125.0 -16245.0 -39599.0 -122683.0 -341829.0 -565697.0 -786825.0 -334343.0 -62115.0 -277418.0 -472249.0 -399483.0 -408591.0 -426780.0
40. Nonfinancial corporate business;
Credit market instruments
Liability FA104104005 1952-2014q1 6227.5 3852.4 3593.5 8475.6 9744.6 9667.9 7335.6 8582.0 8946.3 7394.0 10479.4 10744.8 13907.0 20215.6 24810.9 22331.1 31568.6 32810.5 41948.1 28959.7 39246.0 75874.5 56062.2 17802.3 44394.0 74168.3 79855.0 86427.6 72103.9 125326.5 106555.0 94398.5 207127.4 184334.9 227808.9 165636.2 224428.5 165910.3 130986.1 -54275.3 15986.5 134307.6 189847.5 205580.7 186460.3 313090.7 389694.6 377053.3 376456.3 234201.8 63173.3 88383.2 249306.8 371864.1 532440.1 855655.9 371152.6 -150584.0 189333.3 502949.6 660863.3 771600.9 873246.6
41. Nonfinancial corporate business;
Commercial paper
Asset FA103169100 1952-2014q1 62.0 71.0 129.0 -169.0 16.0 44.0 236.0 -343.0 454.0 325.0 104.0 -230.0 157.0 -328.0 825.0 1412.0 1215.0 1107.0 1777.0 -886.0 721.0 1414.0 4131.0 -2897.0 1433.0 1639.0 2691.0 9019.0 3968.0 14696.0 -6125.0 -839.0 21715.0 14598.0 -9342.0 1599.0 11908.0 21436.0 9740.0 -18375.0 8629.0 10012.0 21409.0 18113.0 -946.0 13726.0 24360.0 37368.0 48076.0 -83120.0 -57913.0 -37332.0 15301.0 -7710.0 22447.0 11296.0 7664.0 -73067.0 24518.0 33379.0 14021.0 14181.0 72068.0
42. Nonfinancial corporate business;
Municipal securities and loans
Liability FA103162000 1971-2014q1 na na na na na na na na na na na na na na na na na na na 114.3 548.0 1796.0 1648.0 2600.0 2485.0 6670.0 7664.0 9987.0 10864.0 13431.0 15143.0 9431.0 20542.0 22600.0 -9901.0 -914.0 185.0 -919.0 -337.0 -1169.0 4301.0 6579.0 6825.0 3069.0 3093.0 4151.0 5761.0 5063.0 1361.0 3499.8 2935.0 3292.0 10570.0 41889.0 53315.0 68363.0 65995.0 37166.0 33208.0 8548.0 15204.0 9347.0 2141.4
43. Nonfinancial corporate business;
Corporate bonds
Liability FA103163003 1952-2014q1 4705.0 3515.0 3535.0 3017.0 3476.0 6032.0 5643.0 3079.0 3422.0 4395.0 4032.0 3771.0 3994.0 4852.0 10214.0 14658.0 12893.0 11975.0 19756.0 18807.0 12187.0 9159.0 19670.0 27204.0 22831.0 22877.0 21116.0 17308.0 27655.0 24761.0 30666.0 25983.0 48078.0 83176.0 127116.0 78765.0 103117.0 73847.0 47088.0 78768.0 67569.0 183377.0 90579.0 79097.0 112320.0 161356.0 218033.0 210403.0 169089.0 350537.0 142494.0 158419.0 93632.0 63453.0 218781.0 322980.0 225442.0 411694.0 438619.0 410791.0 579571.0 640300.0 661996.0
44. Nonfinancial corporate business;
Depository institution loans n.e.c.
Liability FA103168005 1952-2014q1 795.6 -562.0 -655.0 3901.0 5084.0 1222.0 -320.0 3623.0 2212.0 934.0 3641.0 3424.0 4818.0 10877.0 8574.0 6555.0 9837.0 9556.0 6042.0 4459.0 12685.0 24951.0 21941.0 -14123.0 -1983.0 15205.0 20022.0 31115.0 29656.0 32289.0 72416.0 25982.0 59215.0 41000.0 65711.0 4407.0 36462.0 21596.0 -10483.0 -47382.0 -31530.0 -7294.0 46831.0 77319.0 43830.0 55088.0 80654.0 48601.0 55217.0 -105066.0 -103389.0 -91366.0 3978.0 -27078.0 22091.0 96322.0 64196.0 -234030.0 -86982.0 68903.0 80415.0 46136.0 34182.8
45. Nonfinancial corporate business;
Other loans and advances
Liability FA103169005 1952-2014q1 431.9 151.4 89.5 167.6 237.6 1059.9 29.6 1331.0 2042.3 323.0 382.4 1106.8 1732.0 2157.6 1617.9 153.1 2459.6 9279.5 470.1 1892.6 3868.0 7701.5 9654.2 2609.3 13011.0 13782.3 15890.0 17032.6 9628.9 27955.5 4861.0 22683.5 46227.4 18144.9 38280.9 36297.2 45955.5 48745.4 61726.0 -57289.7 6206.3 -27026.9 30892.1 28936.1 17570.2 50072.7 60110.6 28085.2 77814.3 2141.4 31848.3 7327.2 51094.8 110167.1 127905.1 287549.9 67930.5 -160780.0 -90409.7 60156.6 -33684.7 37127.9 117615.0
46. Nonfinancial corporate business;
Total mortgages
Asset FA103165005 1952-2014q1 233.0 677.0 495.0 1559.0 931.0 1310.0 1747.0 892.0 816.0 1417.0 2320.0 2673.0 3206.0 2657.0 3580.0 -447.0 5164.0 893.0 13903.0 4601.0 9237.0 30853.0 -982.0 2409.0 6617.0 13995.0 12472.0 1966.0 -9668.0 12194.0 -10406.0 11158.0 11350.0 4816.0 15944.0 45482.0 26801.0 1204.9 23252.1 -8827.7 -39188.8 -31339.5 -6688.5 -953.5 10593.0 28697.0 776.0 47533.0 24899.0 66209.6 47198.0 48043.0 74731.0 191143.0 87901.0 69145.0 -60075.0 -131567.0 -129620.0 -78828.0 5337.0 24509.0 -14756.6
47. Nonfinancial corporate business;
Trade payables
Liability FA103170005 1952-2014q1 765.5 -282.0 2038.0 9053.0 4123.0 1599.0 4252.0 5316.0 2849.0 5251.0 2961.0 7393.0 6978.0 11754.0 9145.0 5924.0 16447.0 19504.0 7866.0 13664.0 23175.0 38107.0 26453.0 9667.0 18921.0 32034.0 40947.0 55742.0 29244.0 27007.0 10810.0 7794.0 34608.0 42460.0 -1980.0 44368.0 54130.0 21570.0 28315.0 23060.0 33358.0 36537.0 77408.0 81176.0 49728.0 65257.0 57659.0 178540.0 312632.0 -103602.0 19752.0 -54707.0 97688.0 199003.0 109040.0 85067.0 -225171.0 -82554.0 156327.0 25209.0 83203.0 118062.0 118589.4
48. Nonfinancial corporate business;
Taxes payable
Liability FA103178000 1952-2014q1 -3156.0 605.0 -3219.0 3663.0 -1676.0 -2133.0 -2595.0 2124.0 -1590.0 621.0 1081.0 1389.0 467.0 2083.0 -880.0 -4189.0 1105.0 -1702.0 -2632.0 3090.0 2435.0 3784.0 7357.0 -2224.0 5498.0 1344.0 4921.0 6931.0 2878.0 -4000.0 -4279.0 3061.0 3521.0 -3158.0 3775.0 5082.0 -3495.0 -6082.0 13.0 -9410.0 6452.0 5381.0 -410.0 -6.0 9563.0 9342.0 4844.0 6974.0 6960.0 3053.0 11909.0 -11732.0 6774.0 -1774.0 -801.0 -49593.0 3126.0 -3254.0 7157.0 8796.0 2314.0 -10078.0 -40314.6
49. Nonfinancial corporate business;
Total miscellaneous liabilities Liability FA103190005 1952-2014q1 952.1 400.5 778.6 947.4 146.4 494.4 772.9 478.2 311.8 772.3 897.0 1150.5 1162.0 1369.5 1104.4 3906.1 722.3 4064.9 -5887.6 285.4 77.5 1620.2 6997.9 25785.7 24008.0 37023.7 72763.4 117884.8 108696.6 148986.4 45936.4 30915.7 152471.9 238236.0 43949.1 133534.0 297768.2 290048.7 87484.8 89762.9 78638.7 20979.3 20661.5 163651.3 201485.8 -25223.8 381244.5 536849.9 660498.0 12405.7 9724.4 31145.9 383068.6 738296.2 764322.3 1176756.4 524287.5 49957.3 412363.1 829640.2 849528.1 619028.6 173375.3
50. Nonfinancial corporate business;
Foreign direct investment in U.S.
Liability FA103192005 1952-2014q1 98.0 106.0 72.0 136.0 183.0 133.0 86.0 199.0 240.0 262.0 303.0 227.0 291.0 461.0 359.0 671.0 757.0 1180.0 1392.0 275.0 871.0 2549.0 4645.0 2198.0 3542.0 3160.0 6959.0 9062.0 13188.0 20575.0 8304.0 7875.0 18431.0 17536.0 31872.0 52524.0 69832.0 62368.0 59095.0 -1333.0 6731.0 20344.0 46067.0 54866.0 71527.0 99007.0 144888.0 183107.0 249480.0 141354.0 74384.0 39977.0 95979.0 98714.0 192032.0 212109.0 189588.0 104637.0 157046.6 195230.0 165069.0 170031.0 255306.0
51. Private pension funds
pension fund contributions receivable
Liability FA573074005 1952-2014q1 160.0 31.0 33.0 71.0 44.0 39.0 91.0 78.0 66.0 127.0 28.0 127.0 154.0 154.0 46.0 221.0 201.0 39.0 148.0 341.0 523.0 -25.0 -27.0 995.0 465.0 329.0 811.0 926.0 1370.0 387.0 1918.0 2140.0 902.0 5794.0 70.0 1508.0 -1238.0 7268.0 6051.0 12072.0 9918.0 12315.0 11689.0 5432.0 5428.0 8387.0 12881.0 -18370.0 -19092.0 -24583.0 1525.0 -169.0 -3116.0 -1885.0 -1967.0 4541.0 14740.0 -8414.0 15438.0 2962.0 -861.0 -957.0 -848.0
52. Private defined benefit pension funds
claims of pension fund on sponsor
Liability FA573073005 1952-2014q1 2391.3 3297.8 2177.0 1823.8 2103.8 4048.8 2019.5 2713.0 934.0 -986.3 -2810.3 -1654.3 -1275.0 999.3 3243.3 4665.5 6546.8 11616.0 9431.5 6800.5 -1635.3 5553.8 7753.8 -9147.0 9785.5 1916.0 -817.5 -10731.0 40039.8 17608.8 -10047.5 43290.8 4954.3 -12074.5 30457.5 44567.8 28103.5 21328.5 54123.0 23881.5 72786.3 6861.5 -19126.5 78923.0 82375.0 95381.8 96023.8 113804.8 117581.5 126546.5 80763.8 56470.5 80954.5 92631.5 148100.3 -5577.8 123036.5 82671.3 -14874.3 -12528.0 50073.8 54894.4 32553.9
53. Nonfinancial corporate business;
Unidentified miscellaneous liabilities Liability FA103193005 1952-2014q1 -1697.1 -3034.3 -1503.4 -1083.3 -2184.4 -3726.4 -1423.6 -2511.8 -928.2 1369.5 3376.3 2450.8 1992.0 -244.8 -2543.9 -1651.4 -6782.5 -8770.1 -16859.1 -7131.1 318.8 -6457.5 -5373.8 31739.7 10215.5 31618.7 65810.9 118627.8 54098.9 110415.6 45761.9 -22390.1 128184.6 226980.5 -18415.4 34934.3 201070.7 199084.2 -31784.2 55142.4 -10796.6 -18541.2 -17968.1 24430.3 42155.8 -227999.5 127451.8 258308.2 312528.5 -230911.8 -146948.3 -65132.6 209251.1 548835.7 426157.1 965684.1 196923.0 -128937.0 254752.7 643976.2 635246.4 395060.2 -113636.7
54. Nonfinancial corporate business;
Sector discrepancy Asset FA107005005 1952-2014q1 808.2 1275.7 3093.6 6377.2 4848.9 6133.3 5792.2 4812.6 9231.9 5126.0 6452.8 10350.0 13786.0 8413.2 12652.4 8363.9 9599.4 8479.0 11414.8 9211.1 757.2 29229.8 10037.6 52765.2 32960.7 25586.0 44263.5 64697.6 52608.4 18312.9 78295.0 24838.8 2119.9 168100.1 40107.3 44275.7 103928.2 130514.9 14685.8 -16057.8 5640.1 -128617.7 -50072.7 -61290.6 -50871.9 -35815.3 -70481.6 -122122.9 -208159.2 -159008.8 10123.0 39198.9 -56155.3 166928.8 165473.2 167891.8 977779.0 -124632.1 286790.9 853217.3 857963.4 593436.9 418523.1
55. Nonfinancial corporate business;
Capital expenditures less the sum of U.S. internal funds and IVA (financing gap) FA105005305 1952-2014q1 1640.8 2663.5 -3305.0 843.1 5688.6 2555.5 -4823.0 -459.7 1034.5 -1327.4 -1452.8 -3930.4 -3378.0 974.4 10125.7 5845.3 9274.8 18079.6 17284.6 9831.2 11272.6 27745.6 47867.0 -10484.0 10604.6 15069.5 34427.2 52799.5 61399.3 68365.5 9918.7 10825.6 61624.8 20534.6 36882.7 28738.4 11805.1 68326.3 89557.4 46408.8 56662.1 63594.4 56267.4 81807.0 55412.2 108758.3 172785.0 216382.5 344810.8 207006.8 33812.2 2280.4 17128.7 -149356.5 121846.5 214077.0 153008.3 -270437.1 -234957.8 -220360.5 -115207.2 -138007.6 -77433.2