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

Table U.102 Nonfinancial Corporate Business from Sector Tables | Sources: U.S. Fed Res BOG and EconStats^tm
The Fed's Flow of Funds ( z1.pdf ) file.

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

3/2/3 Units: millions of dollars (nominal), nsa last qtr of year 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 FU106060005 1952-2014q1 8744.7 9126.4 8429.3 10938.0 11031.0 10525.5 9013.8 11407.4 10571.4 10565.6 11709.4 13010.1 14555.8 17274.8 18778.9 17908.6 19845.6 19105.1 15917.8 18383.0 21724.5 27533.8 30818.5 29929.4 38516.6 44194.8 51695.6 56191.8 53009.8 54161.5 43135.3 48157.9 56743.3 51261.9 42591.4 55619.5 66117.2 60995.8 59586.8 58103.6 64264.3 77274.3 99466.6 113005.0 122230.0 131776.4 121601.3 122388.4 112799.8 81313.1 89872.3 124072.2 175042.0 251142.8 295028.8 273379.3 220077.8 188124.9 258585.2 256682.9 323426.5 333915.6 380990.3
2. Nonfinancial corporate business;
Taxes on corporate income FU106231005 1952-2014q1 4419.5 4592.5 3882.0 5028.5 4979.5 4745.5 4016.0 5170.8 4786.0 4855.3 5148.0 5688.8 5972.3 6784.0 7372.8 6957.3 8383.5 8335.8 6821.3 7498.5 8448.5 10102.0 10712.0 10477.5 13373.8 15144.3 16889.5 17654.8 17051.3 16498.8 12191.0 15430.3 18985.3 17771.3 19059.8 23557.4 25987.9 25302.3 24613.3 22149.8 23607.3 27010.0 33089.3 35080.7 38232.3 40340.1 39667.3 42842.8 42548.2 27811.9 24276.8 33222.3 46747.6 67966.8 76925.6 73454.9 56858.9 44461.4 55146.3 55571.2 64236.9 66725.8 87744.5
3. Nonfinancial corporate business;
Net dividends paid FU106121075 1952-2014q1 1763.3 1810.8 1839.3 2103.8 2251.8 2306.5 2278.8 2454.0 2613.8 2644.0 2897.5 3111.0 3499.0 4048.8 4187.8 4318.3 4759.5 4756.5 4573.8 4536.3 4918.0 5187.5 5383.0 6142.8 6943.8 7727.8 8981.5 9409.8 11162.8 13125.5 13514.3 15812.3 16801.0 18001.5 18213.6 19062.7 20541.3 26340.4 29574.8 31373.1 33566.6 37295.4 39494.1 44506.2 49387.4 53986.6 60258.3 56166.8 62831.7 61354.7 63697.5 73341.5 91120.3 42700.5 117768.6 121145.4 118542.3 87935.3 93868.3 110075.2 119691.5 125395.3 117141.3
4. Nonfinancial corporate business;
Capital consumption allowance FU106300015 1952-2014q1 3318.8 3790.0 4250.3 4908.5 5340.3 5884.8 6228.2 6710.1 7196.3 7629.3 8692.8 9384.9 10022.6 10849.0 11861.2 12860.0 13930.3 15308.3 16498.7 17731.0 19547.7 21208.2 23427.2 25694.9 27829.4 31643.4 35697.7 40450.3 46141.4 56730.6 65515.4 72480.1 81201.2 91222.0 92630.2 96909.7 102412.5 106578.9 109850.5 113495.5 117161.0 122804.0 132210.8 141637.9 151607.3 162279.0 173074.4 185654.1 196482.5 208101.6 226481.5 228404.8 232554.3 201977.8 212192.0 225360.8 265957.9 262334.7 269319.0 312317.8 267855.9 282797.6 249702.5
5. Nonfinancial corporate business;
U.S. internal funds, book FU106000135 1952-2014q1 5880.7 6513.1 6958.3 8714.3 9140.0 9358.3 8947.3 10492.8 10367.9 10695.6 12356.7 13595.2 15107.1 17291.0 19079.6 19493.1 20632.9 21321.1 21021.5 24079.2 27905.7 33452.5 38150.6 39004.1 46028.5 52966.2 61522.2 69577.6 70937.2 81267.8 82945.3 89395.5 102158.2 106711.2 97948.3 109909.1 122000.4 115932.0 115249.3 118076.2 124251.5 135772.9 159094.0 175056.1 186217.6 199728.8 194750.2 209032.9 203902.4 200248.1 228379.5 245913.2 269728.4 342453.3 312526.5 304139.7 310634.4 318062.9 378889.6 403354.3 407354.0 424592.1 425807.0
6. Nonfinancial corporate business;
Foreign earnings retained abroad FU106006065 1952-2014q1 191.0 160.1 130.9 187.3 243.4 291.9 190.4 206.4 284.6 221.6 264.6 337.8 303.5 329.7 405.3 382.8 544.1 661.6 758.8 757.8 1108.8 1926.8 1828.2 1907.6 1790.3 1907.6 2769.1 4402.4 4437.3 3365.7 3804.8 5338.1 5626.1 6067.6 4969.9 7179.7 5698.6 7921.4 11249.6 11488.6 9880.3 12129.5 8472.9 13168.4 13526.3 13187.4 13262.0 17602.9 25789.2 28613.4 24189.6 28885.0 30101.2 -4453.1 37163.4 43864.4 45959.3 48552.0 54551.3 56535.4 53556.5 56428.4 37555.5
7. Nonfinancial corporate business;
Inventory valuation adjustment (IVA) FU105020601 1952-2014q1 245.3 -249.3 -79.5 -434.0 -673.3 -384.8 -63.8 -69.3 -43.3 67.8 6.5 13.5 -123.5 -311.3 -526.8 -388.5 -912.8 -1467.5 -1638.0 -1146.0 -1652.5 -4892.3 -9555.3 -2636.0 -3528.3 -3924.5 -5927.3 -10034.5 -10533.3 -6156.5 -1876.3 -1861.3 -994.8 5.3 1765.3 -4059.8 -5543.5 -4087.0 -3223.0 1231.8 -705.3 -1005.3 -3109.0 -4571.0 767.8 3522.5 3935.8 -988.5 -4202.3 2011.0 1534.0 -2389.5 -9863.3 -8033.0 -8918.8 -9880.8 -9239.5 1665.0 -10251.8 -14010.8 -2509.3 -83.5 -7776.0
8. Nonfinancial corporate business;
Net capital transfers paid FU105440005 1955-2014q1 na na na -2.3 -4.5 -6.0 -7.3 -12.3 -23.3 -30.8 -31.5 -22.0 -20.3 -20.3 -20.8 -21.3 -28.0 -19.3 -31.3 -34.8 -48.5 -39.3 -55.8 -60.3 -49.5 -40.3 -41.0 -60.8 -69.0 -50.5 -49.8 -9.5 -2.0 -4.0 na na na -592.4 na na -6955.0 -301.4 -3258.0 -444.0 na na na -879.0 na -6266.5 -3.0 -22.6 -1664.3 -3879.1 -6.8 -8.5 -921.3 9574.6 5229.1 -1606.5 -4173.8 -1415.9 -1845.0
9. Nonfinancial corporate business;
Gross saving including foreign earnings retained abroad less net capital transfers paid FU106000105 1952-2014q1 6316.9 6423.9 7009.6 8469.6 8714.6 9271.4 9081.2 10642.2 10632.5 11015.7 12659.3 13968.5 15307.4 17329.7 18978.9 19508.6 20292.2 20534.5 20173.6 23725.8 27410.5 30526.2 30479.3 38335.9 44340.1 50989.6 58405.1 64006.3 64910.3 78527.5 84923.5 92881.8 106791.5 112785.0 104683.4 113029.0 122155.5 120062.3 123275.9 130796.6 135165.2 147047.9 165272.5 183764.4 200511.7 216438.7 211947.9 225866.8 225489.4 234005.5 254105.4 272431.3 291630.6 333846.3 340777.9 338131.8 348275.5 358705.3 417960.1 447485.4 462575.0 482353.0 457431.5
10. Nonfinancial corporate business;
Gross investment FU105090005 1952-2014q1 6114.9 6104.7 6236.0 6875.8 7503.1 7738.4 7633.5 9439.3 8324.3 9734.5 11046.2 11381.6 11860.9 15226.4 15816.7 17418.4 17892.1 18415.4 17320.0 21422.8 27221.3 23219.0 27969.5 25144.9 36099.9 44593.1 47339.3 47831.7 51757.8 73949.0 65349.7 86672.1 106261.4 70759.9 94656.6 101960.1 96173.4 87433.6 119604.4 134810.9 133755.2 179202.3 177790.6 199087.1 213229.7 225392.3 229567.9 256397.3 277528.8 273756.8 251573.3 262630.0 305667.8 292112.6 299408.2 296156.9 103828.3 389861.9 346260.9 234177.8 248080.3 333988.4 313214.2
11. Nonfinancial corporate business;
Total capital expenditures FU105050005 1952-2014q1 6536.1 6929.7 6052.5 8491.0 9888.9 9612.4 7677.8 10308.6 10583.3 10431.5 12000.0 12626.1 14139.1 17223.3 21084.3 20565.9 22038.9 24373.5 23704.7 25391.0 29071.3 35496.6 40562.1 33747.1 45151.4 52809.1 64201.8 72743.0 75753.8 92202.7 83548.7 90240.6 116569.7 111850.1 108934.2 113033.9 119408.2 128926.6 134415.6 130910.2 137711.7 150666.3 170051.9 190936.8 200838.4 230440.8 241882.2 262140.0 285902.9 254010.8 238366.5 244093.8 264147.3 297081.1 334069.4 347778.2 339647.0 252118.7 309898.4 334253.4 376042.9 390006.8 398672.7
12. Nonfinancial corporate business;
Gross fixed investment FU105019005 1952-2014q1 6085.1 6717.3 6650.6 7330.0 8899.0 9625.4 8412.8 9291.9 10105.1 10106.9 10893.9 11601.5 12956.3 15406.6 17972.7 18445.6 20051.9 22282.0 23037.5 23788.4 26891.2 31366.8 35309.1 35984.5 40405.3 48244.9 58327.3 68661.2 75019.7 85783.8 87515.6 87067.3 101398.1 107755.5 106496.1 105304.7 112617.5 122432.1 131642.5 131161.0 135628.9 144812.3 157920.8 179688.5 194506.0 212317.4 225934.5 247339.4 272955.8 263331.2 234139.8 240053.3 251130.4 282725.1 314085.6 339368.6 343145.1 285309.8 294253.7 324692.2 358391.8 372239.7 388765.0
13. Nonfinancial corporate business;
Inventories including IVA FU105020005 1952-2014q1 514.1 294.7 -506.6 1315.0 1160.4 163.2 -541.0 1288.8 641.2 505.3 1316.1 1223.0 1412.8 2009.7 3351.7 2143.1 1840.6 2174.6 663.6 1587.7 2098.1 3428.9 3943.7 -2233.1 4250.8 4299.5 5822.8 3485.8 -160.0 5158.1 -4802.9 1997.8 14278.4 3923.3 1877.8 7850.2 6983.3 6580.1 2936.6 183.4 2519.1 6279.3 12558.9 9764.4 5478.1 16158.2 14868.4 15010.6 13241.5 -9099.9 4891.2 4567.3 13467.4 14107.2 16581.4 8314.2 -7894.6 -34757.9 15922.4 9774.8 17757.1 18102.5 10066.0
14. Nonfinancial corporate business;
Acquisition of nonproduced nonfinancial assets (net) Asset FU105420005 1952-2014q1 -63.0 -82.3 -91.5 -154.0 -170.5 -176.3 -194.0 -272.2 -163.1 -180.7 -210.1 -198.4 -229.9 -193.0 -240.1 -22.9 146.4 -83.0 3.5 14.9 82.1 701.0 1309.3 -4.3 495.3 264.8 51.7 596.0 894.2 1260.8 836.1 1175.5 893.2 171.2 560.3 -120.9 -192.7 -85.6 -163.5 -434.3 -436.3 -425.3 -427.9 1483.9 854.3 1965.3 1079.3 -210.0 -294.4 -220.6 -664.5 -526.8 -450.5 248.8 3402.4 95.4 4396.4 1566.8 -277.7 -213.6 -105.9 -335.5 -158.3
15. Nonfinancial corporate business;
Net lending (+) or borrowing (-) (financial account) Asset FU105000005 1952-2014q1 -421.2 -825.0 183.5 -1615.3 -2385.8 -1874.0 -44.3 -869.3 -2258.9 -697.0 -953.8 -1244.5 -2278.3 -1996.9 -5267.6 -3147.4 -4146.8 -5958.2 -6384.7 -3968.3 -1850.0 -12277.7 -12592.7 -8602.2 -9051.5 -8216.1 -16862.4 -24911.3 -23996.0 -18253.7 -18199.1 -3568.5 -10308.3 -41090.1 -14277.6 -11073.8 -23234.8 -41493.0 -14811.2 3900.8 -3956.5 28536.0 7738.8 8150.3 12391.3 -5048.6 -12314.3 -5742.8 -8374.1 19746.1 13206.8 18536.3 41520.4 -4968.5 -34661.2 -51621.3 -235818.8 137743.3 36362.5 -100075.6 -127962.7 -56018.3 -85458.5
16. Nonfinancial corporate business;
Total financial assets Asset FU104090005 1952-2014q1 1356.0 760.8 1377.3 4348.8 1260.5 1143.0 2888.8 3775.0 711.8 3342.5 2992.9 3839.0 3636.5 6851.6 3591.4 4444.1 8274.5 8562.1 5362.3 10390.5 17113.8 19539.3 12649.6 6632.3 16784.8 28608.2 32733.8 39876.3 31828.8 52714.1 22031.7 35473.8 69380.2 53253.1 32866.9 57206.2 87598.2 45331.3 31138.6 20747.8 36402.3 83162.3 68390.5 106168.3 112369.3 66224.4 142162.4 241519.8 301211.9 44230.3 35286.5 21910.5 195060.7 236423.0 175166.3 268646.0 -151053.3 75607.3 158304.5 123514.2 171147.6 216492.7 89666.5
17. Nonfinancial corporate business;
Private foreign deposits
Liability FU103091003 1952-2014q1 -4.0 9.8 11.0 -7.3 2.3 -1.8 4.5 -4.3 0.8 22.0 -31.3 -52.3 25.8 -78.0 26.0 21.0 133.0 -103.5 -93.8 109.0 234.5 289.3 -66.7 117.8 204.3 561.8 657.8 440.8 -96.0 672.5 -580.8 1082.5 -277.3 684.8 794.5 -734.8 1323.0 -1712.3 3.0 429.5 -161.0 -322.3 290.5 434.8 2701.3 -1267.3 1844.8 235.5 -1857.8 -2128.0 1267.5 4389.5 3890.0 2466.5 -3558.8 228.5 -6386.5 1706.0 2274.5 -1449.8 253.3 11182.3 -16028.0
18. Nonfinancial corporate business;
Checkable deposits and currency
Asset FU103020005 1952-2014q1 196.2 -22.0 446.5 240.5 -71.3 10.3 270.0 -223.0 -234.8 773.8 895.3 -245.5 -103.0 81.3 -168.0 636.5 683.3 1401.3 238.0 -366.3 595.0 349.0 289.0 2632.3 1178.5 943.0 1579.5 1520.8 -99.0 -5239.8 2592.0 5394.5 3285.3 5810.3 387.0 2393.5 3494.0 2271.5 1534.0 1735.0 -1053.0 5154.3 2961.3 1153.3 -4407.5 -2833.5 -3981.5 7389.8 8757.3 -13456.0 -3081.5 10994.5 745.5 15203.3 -29298.0 -1898.8 -14740.0 17686.0 19913.5 7414.8 3782.0 23640.0 -67311.0
19. Nonfinancial corporate business;
Total time and savings deposits
Asset FU103030003 1954-2014q1 na na 50.0 -25.0 na na 225.0 -100.0 375.0 275.0 225.0 171.8 246.0 580.5 -97.5 269.8 -156.5 -1351.0 423.8 1040.5 595.3 1183.3 960.3 916.5 1163.3 1668.3 681.5 558.0 1152.0 2487.3 2150.5 1600.3 -212.5 44.3 4057.3 103.3 -917.5 -415.8 -1511.5 754.3 -397.5 3997.8 1096.8 829.8 7495.5 8676.0 7053.5 11072.3 8866.5 2194.3 2545.3 17869.3 9419.5 12476.0 11658.0 -13914.3 -32361.8 44228.3 14977.5 3308.3 9207.0 14633.5 11623.0
20. Nonfinancial corporate business;
Money market mutual fund shares
Asset FU103034003 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 49.8 102.5 597.5 998.3 2855.8 153.8 -1969.5 1227.3 -385.5 93.8 233.0 -1372.0 10.0 2319.0 1119.0 3372.0 -918.0 789.3 5714.8 8665.8 6052.0 10721.3 8766.3 4282.5 25037.5 1412.5 -7610.3 2571.8 13162.8 17266.0 31795.0 44630.3 -17861.0 -39425.5 -8860.8 4545.8 10144.5 -24068.0
21. Nonfinancial corporate business;
Security repurchase agreements
Asset FU102050003 1964-2014q1 na na na na na na na na na na na na 77.3 71.0 75.5 -56.3 112.8 547.5 -769.3 210.8 402.8 2143.5 -1444.3 57.8 67.5 164.0 98.5 151.8 192.8 -525.8 162.8 203.3 167.8 -136.3 424.8 -427.8 404.8 -549.5 -161.5 -129.3 859.3 -637.8 -82.0 65.5 366.0 164.5 -88.5 396.3 -397.3 -56.0 547.8 -46.3 109.0 2034.5 243.3 -1870.8 -218.0 168.5 1068.8 112.3 -707.0 -229.8 1766.0
22. Nonfinancial corporate business;
Credit market instruments
Asset FU104004005 1952-2014q1 -273.0 513.5 -329.3 1232.3 -954.5 -105.3 180.5 1932.3 -1452.8 -301.8 -112.8 1217.5 80.8 -37.5 -246.8 -354.8 626.5 -289.3 479.8 2009.8 645.0 -851.0 2138.3 2614.0 2841.8 -522.5 768.0 603.5 3693.5 4568.3 1007.0 6675.3 5910.5 4213.0 -1401.8 -189.3 4744.0 8043.3 -6529.5 7664.3 6949.3 2286.8 4418.0 -2193.0 -2552.3 -1806.3 -4245.5 -6056.5 6617.0 -1168.5 6484.0 -671.5 7793.0 10602.8 -4021.8 -18959.5 -8643.8 2533.5 654.5 -1784.3 -2495.8 -13076.0 599.0
23. Nonfinancial corporate business;
Commercial paper
Asset FU103069100 1952-2014q1 26.3 2.3 21.8 -18.5 22.0 32.5 -56.3 133.0 11.5 75.3 53.8 -83.8 181.3 -81.0 370.5 275.0 286.8 632.3 440.3 471.5 740.0 160.3 1031.5 946.0 535.0 -280.3 30.5 18.5 -113.5 -233.3 -62.8 1060.0 -611.5 184.0 -76.3 1198.3 -329.5 160.8 -113.8 214.8 587.3 591.8 -146.3 329.0 2848.0 1152.8 822.0 2042.8 2540.3 601.0 1155.0 2722.5 4836.0 3987.8 2923.8 -13301.8 -3044.0 -324.8 2997.8 -28.5 -2011.3 -7385.3 2612.0
24. Nonfinancial corporate business;
Treasury securities
Asset FU103061103 1952-2014q1 -251.5 398.3 -429.3 939.5 -1140.8 -282.3 125.8 1382.3 -1467.3 -414.0 -447.3 705.3 -161.8 -483.3 -373.5 -610.0 86.3 -828.3 159.3 693.5 -544.0 -1099.8 337.8 1853.3 1820.8 -1247.8 -371.5 -399.5 56.3 1238.8 589.8 2283.3 1580.8 1158.8 -194.3 -2133.8 -964.3 5874.8 -3445.8 1444.3 4290.8 -2937.5 495.3 1569.5 -2500.8 -5062.3 -807.8 -1048.8 -328.8 -313.3 3625.5 584.0 81.0 4525.8 -1663.5 -1786.0 -1966.0 3127.3 1265.0 -1264.0 -861.3 204.3 -2306.0
25. Nonfinancial corporate business;
Agency- and GSE-backed securities
Asset FU103061703 1955-2014q1 na na na 74.8 25.0 100.0 -50.0 150.0 -28.0 44.0 6.8 83.3 -152.0 59.5 -52.8 -5.5 107.3 60.5 -116.8 -74.5 31.3 249.8 229.5 -134.5 -99.0 -49.0 25.3 -243.3 101.3 893.5 -614.3 216.3 283.0 -325.5 -414.3 72.0 843.5 787.0 -1471.3 456.8 868.3 2618.5 204.0 886.5 1264.8 -5127.3 659.5 451.8 751.8 529.0 -164.0 -1413.3 27.0 1508.5 -554.5 -595.3 -655.3 1042.3 421.8 -421.3 -287.3 -1181.8 -769.0
26. Nonfinancial corporate business;
Municipal securities and loans
Asset FU103062003 1952-2014q1 -7.8 48.0 -8.3 61.8 30.8 34.3 119.8 -54.7 147.0 3.3 75.5 272.5 -26.8 230.0 -240.3 -84.8 120.5 -245.5 -156.3 250.0 250.0 -34.3 154.0 -248.3 -154.5 35.5 60.3 -38.3 1226.0 311.0 393.0 1522.5 1053.8 772.3 -129.3 -1422.8 -642.5 3889.3 -1920.0 5036.8 248.8 2223.8 499.5 -4979.8 -1442.5 -909.3 -408.0 -186.5 1734.0 -651.8 700.0 818.3 -897.8 75.0 -995.5 264.3 -756.0 234.3 -791.5 -411.0 435.0 -3100.3 2387.0
27. Nonfinancial corporate business;
Total mortgages
Asset FU103065003 1952-2014q1 1.0 1.0 1.0 3.5 1.8 4.5 3.8 -22.0 1.0 2.3 5.3 3.0 6.0 2.0 6.5 -0.5 -3.0 34.0 -5.5 6.3 -3.3 24.5 105.5 -36.5 167.5 803.8 489.3 816.0 2147.8 2128.0 585.0 448.8 2851.3 1391.8 -1715.8 344.3 4154.5 -3436.5 -406.8 1550.0 266.0 -1938.3 1017.5 392.0 -892.8 6473.8 -3246.0 -6508.5 577.0 775.5 731.0 549.3 3710.0 413.0 -2108.3 -4610.8 -1931.3 -1025.3 -390.8 -139.3 -207.3 -207.0 -207.0
28. Nonfinancial corporate business;
Consumer credit
Asset FU103066005 1952-2014q1 -41.0 64.5 86.3 171.0 106.8 5.8 37.5 324.5 -123.8 -1.5 193.3 238.8 234.0 236.3 42.8 71.0 28.8 57.8 158.8 663.0 171.0 -151.5 280.0 234.0 572.0 215.3 534.3 450.0 275.8 230.3 116.3 1144.5 753.3 1031.8 1128.0 1752.8 1682.3 768.0 828.0 -1038.3 688.3 1728.5 2348.0 -390.3 -1829.0 1666.0 -1265.3 -807.3 1342.8 -2109.0 436.5 -3932.3 36.8 92.8 -1623.8 1070.0 -291.3 -520.3 -2847.8 479.8 436.3 -1406.0 -1118.0
29. Nonfinancial corporate business;
Mutual fund shares
Asset FU103064203 1962-2014q1 na na na na na na na na na na 43.5 4.0 9.3 12.8 35.3 41.3 44.5 13.8 -5.5 -12.5 -0.3 58.8 77.5 -18.5 -8.0 -32.3 -44.0 87.5 68.3 64.0 278.3 299.0 711.8 916.8 939.3 -670.0 -683.5 -360.0 -246.8 602.3 1259.0 1700.8 521.0 1162.0 2271.8 432.0 3644.0 2462.0 83.0 1076.0 -44.0 1448.0 -317.0 178.0 5910.0 -1226.0 -4128.0 8817.0 2780.0 -3209.0 -5.0 193.0 193.0
30. Nonfinancial corporate business;
Trade receivables
Asset FU103070005 1952-2014q1 975.5 -211.3 846.3 2400.8 1420.5 406.8 1601.0 1386.5 1231.3 1973.0 1129.8 1577.0 2135.5 3317.5 3094.0 2082.5 4631.3 5705.8 2110.8 3103.0 6601.5 10218.5 7939.0 4302.3 7752.0 10989.3 15218.8 18093.5 12424.5 11192.5 -1252.0 14350.5 16900.8 11305.5 536.0 15965.0 22642.5 10519.0 7296.5 -1449.5 6890.5 12669.5 17983.3 19490.8 22030.5 22010.8 21831.8 52290.3 70409.8 -30329.5 -24595.8 -4436.3 32212.3 69401.5 -3450.0 39953.8 -42389.3 -7789.0 26433.5 20949.0 20910.3 34128.8 78120.0
31. Nonfinancial corporate business;
Total miscellaneous assets Asset FU103090005 1952-2014q1 461.3 470.8 352.8 507.5 863.5 833.0 607.8 783.5 792.3 600.5 843.4 1166.5 1165.0 2904.1 872.9 1814.3 2199.8 2637.6 2978.6 4296.3 8040.0 6148.1 2739.8 -3989.7 3585.5 14786.7 13671.3 17823.0 13494.5 36639.3 17520.2 7838.0 41666.7 30800.4 27036.2 40533.2 57962.9 27525.0 28435.3 10022.3 18683.8 59231.3 40412.5 79510.5 75798.3 34796.2 105382.7 164964.0 204450.9 63060.6 50750.8 -26.5 138636.7 110897.8 180417.6 234538.0 -86816.3 26118.0 129627.8 107033.7 135657.1 135876.4 104772.5
32. Nonfinancial corporate business;
U.S. direct investment abroad
FU103092005 1952-2014q1 202.5 169.5 149.8 185.8 465.0 584.3 271.3 315.8 705.0 629.8 674.5 827.8 891.3 1198.3 1293.3 1136.0 1244.5 1393.5 1780.3 1759.3 1756.5 2613.5 1980.5 3205.3 2536.8 2388.3 3424.0 6098.8 4999.8 2975.5 4005.0 3761.3 4408.3 3578.8 4750.5 7427.8 2958.3 6517.5 8912.0 9519.8 9990.3 14478.3 19626.3 22580.5 19199.5 21067.5 32295.5 50178.0 34497.3 30945.8 32776.5 31318.3 68098.3 6172.0 54793.0 76760.0 65659.8 67428.5 75835.5 99951.5 91438.5 83293.3 94534.9
33. Nonfinancial corporate business;
Insurance receivables due from property-casualty insurance companies
Asset FU103076005 1952-2014q1 30.3 30.8 21.0 43.0 90.8 144.0 137.5 144.0 149.3 117.0 138.5 88.8 82.3 106.3 144.0 170.3 201.5 292.5 230.5 269.0 471.5 498.3 543.3 572.3 869.5 1130.8 1428.5 1415.5 1195.5 951.0 704.3 885.8 1284.3 1065.3 4731.8 5876.8 3758.5 3582.3 3338.0 553.0 3420.0 1720.0 1474.3 2124.3 708.0 524.0 565.0 341.5 8.5 2706.8 4523.5 4764.0 4921.8 5314.0 1906.0 2086.8 2739.3 -994.5 2972.0 2502.5 1861.0 -10.8 762.0
34. Nonfinancial corporate business;
Equity in Fannie Mae
Asset FU103092405 1952-2014q1 0.1 na na 2.0 2.8 4.8 2.0 3.3 5.3 2.0 2.5 na 0.5 2.7 6.5 4.3 8.0 17.3 -55.3 1.3 2.5 2.5 3.5 4.5 4.8 5.0 5.5 8.3 11.0 12.8 10.3 2.3 0.5 -4.5 -10.0 -7.8 1.8 -16.3 -2.0 4.0 -1.0 3.8 3.0 1.8 -17.7 2.3 6.5 1.3 4.3 18.0 10.0 31.3 18.0 11.3 13.3 33.8 -22.0 5.8 31.8 -9.8 7.0 6.3 144.0
35. Nonfinancial corporate business;
Equity investment in finance company subsidiaries
Asset FU103094105 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 499.8 250.0 250.0 331.3 275.0 275.0 275.0 275.0 275.0 275.0 1183.0 517.3 -1556.5 -752.8 108.3 1385.3 535.0 492.5 -1291.0 546.3 1465.0 139.3 1236.8 -2498.5 2647.0 16296.5 -4451.8 1725.0 654.0 658.8 16112.3 5735.5 -13706.3 -265.5 -2318.8 6666.3 2093.0 641.8 3682.5 2831.0
36. Nonfinancial corporate business;
Unidentified miscellaneous assets Asset FU103093005 1952-2014q1 228.5 270.5 182.0 278.3 305.0 100.0 197.5 320.5 -67.2 -148.3 27.9 250.0 191.0 1597.6 -570.9 503.8 745.8 934.3 1023.1 2267.0 5810.8 3033.8 212.6 -8271.7 -75.5 11012.7 8482.1 10025.5 7013.3 32425.1 12528.2 2913.8 35698.7 24977.9 17046.7 28792.9 51997.2 17333.3 14802.1 -589.5 4782.0 44320.3 18762.8 53339.0 55764.8 11965.7 75014.2 111796.3 153644.4 33841.8 11715.8 -36786.3 64939.9 83288.3 117969.8 169363.8 -154927.8 -38003.0 44122.3 2496.4 41710.6 48905.2 6500.6
37. Nonfinancial corporate business;
Total liabilities FU104190005 1952-2014q1 1777.3 1585.8 1193.8 5964.0 3646.3 3017.0 2933.0 4644.3 2970.8 4039.5 3946.8 5083.5 5914.8 8848.5 8859.0 7591.5 12421.3 14520.3 11747.0 14358.8 18963.8 31817.0 25242.3 15234.5 25836.3 36824.3 49596.3 64787.5 55824.8 70967.8 40230.8 39042.3 79688.5 94343.3 47144.5 68280.0 110833.0 86824.3 45949.8 16847.0 40358.8 54626.3 60651.8 98018.0 99978.0 71273.0 154476.8 247262.5 309586.0 24484.3 22079.8 3374.3 153540.3 241391.5 209827.5 320267.3 84765.5 -62136.0 121942.0 223589.8 299110.3 272511.0 175125.0
38. Nonfinancial corporate business;
Credit and equity market instruments
Asset FU104102005 1952-2014q1 2136.9 1404.6 1294.1 2548.6 2998.6 3027.1 2325.8 2664.9 2577.8 2378.7 2712.0 2600.9 3763.0 5046.9 6517.4 6182.0 7852.4 9054.0 11910.4 10098.7 12541.9 20939.2 15039.5 6927.3 13729.5 19223.8 19938.4 19648.1 20620.1 27969.4 27113.9 28599.6 32038.3 24958.8 35708.5 22534.0 23732.2 10440.1 16996.5 -9006.2 10746.6 38901.9 36236.9 36812.7 34783.8 58929.2 43539.9 66671.5 64563.5 46520.1 11733.4 12197.5 31657.6 7510.2 -8312.8 17209.7 9204.9 -53173.3 -22019.8 7678.4 65349.0 90757.9 116809.5
39. Nonfinancial corporate business;
Corporate equities
Asset FU103164103 1952-2014q1 580.0 441.5 395.8 429.8 562.5 610.3 492.0 519.5 341.3 530.3 92.3 -85.3 286.3 -7.0 314.8 599.3 -39.8 851.5 1423.5 2858.8 2730.5 1970.8 1024.3 2477.0 2631.0 681.8 -25.3 -1959.0 2593.8 -3362.5 475.0 5000.0 -19743.8 -21125.0 -21243.8 -18875.0 -32375.0 -31037.5 -15750.0 4562.5 6750.0 5325.0 -11225.0 -14582.5 -11831.3 -19343.8 -53884.3 -27592.0 -29551.0 -12031.3 -4061.3 -9899.8 -30670.8 -85457.3 -141424.3 -196706.3 -83585.8 -15528.8 -69354.5 -118062.3 -99870.8 -102147.8 -106695.0
40. Nonfinancial corporate business;
Credit market instruments
Liability FU104104005 1952-2014q1 1556.9 963.1 898.3 2118.9 2436.1 2416.9 1833.8 2145.4 2236.6 1848.4 2619.8 2686.1 3476.8 5053.9 6202.6 5582.7 7892.2 8202.5 10486.9 7239.9 9811.4 18968.5 14015.3 4450.3 11098.5 18542.1 19963.7 21607.1 18026.3 31331.9 26638.9 23599.6 51782.0 46083.8 56952.2 41409.0 56107.2 41477.6 32746.5 -13568.7 3996.6 33576.9 47461.9 51395.2 46615.1 78273.0 97424.1 94263.5 94114.5 58551.3 15794.7 22097.3 62328.4 92967.5 133111.4 213915.9 92790.6 -37644.6 47334.7 125740.7 165219.7 192905.6 223504.5
41. Nonfinancial corporate business;
Commercial paper
Asset FU103169100 1952-2014q1 15.5 17.8 32.3 -42.3 5.3 11.0 59.0 -85.8 113.5 81.3 26.0 -57.5 39.3 -82.0 206.3 353.0 303.8 276.8 444.3 -221.5 180.3 353.5 1032.8 -724.3 358.3 409.8 672.8 2254.8 992.0 3674.0 -1531.3 -209.8 5428.8 3649.5 -2335.5 399.8 2977.0 5359.0 2435.0 -4593.8 2157.3 2503.0 5352.3 4528.3 -236.5 3431.5 6090.0 9342.0 12019.0 -20780.0 -14478.3 -9333.0 3825.3 -1927.5 5611.8 2824.0 1916.0 -18266.8 6129.5 8344.8 3505.3 3545.3 35643.0
42. Nonfinancial corporate business;
Municipal securities and loans
Liability FU103162000 1971-2014q1 na na na na na na na na na na na na na na na na na na na 28.3 137.0 449.0 412.0 650.0 621.3 1667.5 1916.0 2496.8 2716.0 3357.8 3785.8 2357.8 5135.5 5650.0 -2475.3 -228.5 46.3 -229.8 -84.3 -292.3 1075.3 1644.8 1706.3 767.3 773.3 1037.8 1440.3 1265.8 340.3 875.0 733.8 823.0 2642.5 10472.3 13328.8 17090.8 16498.8 9291.5 8302.0 2137.0 3801.0 2336.8 -793.0
43. Nonfinancial corporate business;
Corporate bonds
Liability FU103163003 1952-2014q1 1176.3 878.8 883.8 754.3 869.0 1508.0 1410.8 769.8 855.5 1098.8 1008.0 942.8 998.5 1213.0 2553.5 3664.5 3223.3 2993.8 4939.0 4701.8 3046.8 2289.8 4917.5 6801.0 5707.8 5719.3 5279.0 4327.0 6913.8 6190.3 7666.5 6495.8 12019.5 20794.0 31779.0 19691.3 25779.3 18461.8 11772.0 19692.0 16892.3 45844.3 22644.8 19774.3 28080.0 40339.0 54508.3 52600.8 42272.3 87634.3 35623.5 39604.8 23408.0 15863.3 54695.3 80745.0 56360.5 102923.5 109654.8 102697.8 144892.8 160075.0 165499.0
44. Nonfinancial corporate business;
Depository institution loans n.e.c.
Liability FU103168005 1952-2014q1 198.9 -140.5 -163.8 975.3 1271.0 305.5 -80.0 905.8 553.0 233.5 910.3 856.0 1204.5 2719.3 2143.5 1638.8 2459.3 2389.0 1510.5 1114.8 3171.3 6237.8 5485.3 -3530.8 -495.8 3801.3 5005.5 7778.8 7414.0 8072.3 18104.0 6495.5 14803.8 10250.0 16427.8 1101.8 9115.5 5399.0 -2620.8 -11845.5 -7882.5 -1823.5 11707.8 19329.8 10957.5 13772.0 20163.5 12150.3 13804.3 -26266.5 -25847.3 -22841.5 994.5 -6769.5 5522.8 24080.5 16049.0 -58507.5 -21745.5 17225.8 20103.8 11534.0 -271.0
45. Nonfinancial corporate business;
Other loans and advances
Liability FU103169005 1952-2014q1 108.0 37.9 22.3 41.9 59.4 264.9 7.3 332.7 510.5 80.7 95.5 276.6 433.0 539.4 404.4 38.2 614.9 2319.8 117.4 473.1 966.9 1925.2 2413.3 652.1 3252.8 3445.6 3972.4 4258.3 2407.6 6989.1 1215.4 5670.8 11557.0 4536.3 9570.2 9074.3 11489.0 12186.3 15431.5 -14322.3 1551.5 -6756.7 7723.0 7234.0 4392.5 12518.4 15028.1 7021.5 19454.0 536.2 7963.4 1833.3 12775.3 27543.2 31977.7 71889.4 16985.1 -40193.6 -22601.0 15042.5 -8417.3 9287.4 24414.3
46. Nonfinancial corporate business;
Total mortgages
Asset FU103165005 1952-2014q1 58.2 169.3 123.8 389.8 232.8 327.5 436.8 223.0 204.0 354.3 580.0 668.3 801.5 664.3 895.0 -111.8 1291.0 223.3 3475.8 1150.3 2309.3 7713.3 -245.5 602.3 1654.3 3498.8 3118.0 491.5 -2417.0 3048.5 -2601.5 2789.5 2837.5 1204.0 3986.0 11370.5 6700.3 301.2 5813.0 -2206.9 -9797.2 -7834.9 -1672.1 -238.4 2648.3 7174.3 194.0 11883.3 6224.8 16552.4 11799.5 12010.8 18682.8 47785.8 21975.3 17286.3 -15018.8 -32891.8 -32405.0 -19707.0 1334.3 6127.3 -987.8
47. Nonfinancial corporate business;
Trade payables
Liability FU103170005 1952-2014q1 191.4 -70.5 509.5 2263.3 1030.8 399.8 1063.0 1329.0 712.3 1312.8 740.3 1848.3 1744.5 2938.5 2286.3 1481.0 4111.8 4876.0 1966.5 3416.0 5793.8 9526.8 6613.3 2416.8 4730.3 8008.5 10236.8 13935.5 7311.0 6751.8 2702.5 1948.5 8652.0 10615.0 -495.0 11092.0 13532.5 5392.5 7078.8 5765.0 8339.5 9134.3 19352.0 20294.0 12432.0 16314.3 14414.8 44635.0 78158.0 -25900.5 4938.0 -13676.8 24422.0 49750.8 27260.0 21266.8 -56292.8 -20638.5 39081.8 6302.3 20800.8 29515.5 23413.0
48. Nonfinancial corporate business;
Taxes payable
Liability FU103178000 1952-2014q1 -789.0 151.3 -804.8 915.8 -419.0 -533.3 -648.8 531.0 -397.5 155.3 270.3 347.3 116.8 520.8 -220.0 -1047.3 276.3 -425.5 -658.0 772.5 608.8 946.0 1839.3 -556.0 1374.5 336.0 1230.3 1732.8 719.5 -1000.0 -1069.8 765.3 880.3 -789.5 943.8 1270.5 -873.8 -1520.5 3.3 -2352.5 1613.0 1345.3 -102.5 -1.5 2390.8 2335.5 1211.0 1743.5 1740.0 763.3 2977.3 -2933.0 1693.5 -443.5 -200.3 -12398.3 781.5 -813.5 1789.3 2199.0 578.5 -2519.5 1088.0
49. Nonfinancial corporate business;
Total miscellaneous liabilities Liability FU103190005 1952-2014q1 238.0 100.4 194.9 236.4 35.9 123.3 193.0 119.3 78.2 192.8 224.3 287.1 290.5 342.4 275.4 975.8 180.8 1015.7 -1471.9 71.6 19.4 405.0 1750.2 6446.4 6002.0 9255.9 18190.8 29471.2 27174.2 37246.6 11484.1 7728.9 38118.0 59559.0 10987.3 33383.5 74442.0 72512.2 21871.2 22440.7 19659.7 5244.8 5165.4 40912.8 50371.4 -6305.9 95311.1 134212.5 165124.5 3101.4 2431.1 7786.5 95767.1 184574.0 191080.6 294189.1 131071.9 12489.3 103090.8 207410.0 212382.0 154757.1 33814.4
50. Nonfinancial corporate business;
Foreign direct investment in U.S.
Liability FU103192005 1952-2014q1 24.5 26.5 18.0 34.0 45.8 33.3 21.5 49.8 80.0 65.5 75.8 56.8 72.8 115.3 89.8 167.8 189.3 295.0 348.0 69.0 217.3 637.3 1161.3 549.5 885.8 790.0 1739.8 2265.0 3297.0 5143.8 2076.3 1968.8 4608.0 4383.3 7968.3 13131.3 17458.3 15592.3 14773.8 -333.5 1682.8 5086.0 11516.8 13716.5 17882.0 24752.3 36222.0 45776.8 62370.0 35338.5 18596.0 9994.3 23994.8 24678.5 48008.0 53027.3 47397.0 26159.3 39261.7 48807.5 41267.3 42507.5 63562.4
51. Private pension funds
pension fund contributions receivable
Liability FU573074005 1952-2014q1 40.0 7.8 8.3 17.8 11.0 9.8 22.8 19.5 16.5 31.8 7.0 31.8 38.5 38.5 11.5 55.3 50.3 9.8 37.0 85.3 130.8 -6.3 -6.8 248.8 116.3 82.3 202.8 231.5 342.5 96.8 479.5 535.0 225.5 1448.5 17.5 377.0 -309.5 1817.0 1512.8 3018.0 2479.5 3078.8 2922.3 1358.0 1357.0 2096.8 3220.3 -4592.5 -4773.0 -6145.8 381.3 -42.3 -779.0 -471.3 -491.8 1135.3 3685.0 -2103.5 3859.5 740.5 -215.3 -239.3 -212.0
52. Private defined benefit pension funds
claims of pension fund on sponsor
Liability FU573073005 1952-2014q1 597.8 824.4 544.3 455.9 525.9 1012.2 504.9 678.3 233.5 -246.6 -702.6 -413.6 -318.8 249.8 810.8 1166.4 1636.7 2904.0 2357.9 1700.1 -408.8 1388.4 1938.4 -2286.8 2446.4 479.0 -204.4 -2682.8 10009.9 4402.2 -2511.9 10822.7 1238.6 -3018.6 7614.4 11141.9 7025.9 5332.1 13530.8 5970.4 18196.6 1715.4 -4781.6 19730.8 20593.8 23845.4 24005.9 28451.2 29395.4 31636.6 20190.9 14117.6 20238.6 23157.9 37025.1 -1394.4 30759.1 20667.8 -3718.6 -3132.0 12518.4 13723.6 8138.5
53. Nonfinancial corporate business;
Unidentified miscellaneous liabilities Liability FU103193005 1952-2014q1 -424.3 -758.3 -375.6 -271.3 -546.8 -931.8 -356.2 -628.2 -231.8 342.1 844.1 612.2 498.0 -61.2 -636.7 -413.6 -1695.4 -2193.0 -4214.8 -1782.8 80.2 -1614.4 -1342.7 7934.9 2553.6 7904.7 16452.7 29657.4 13524.7 27603.9 11440.2 -5597.5 32045.9 56745.9 -4604.1 8733.3 50267.4 49770.8 -7946.0 13785.8 -2699.1 -4635.3 -4492.0 6107.6 10538.7 -57000.4 31862.9 64577.0 78132.1 -57728.0 -36737.1 -16283.2 52312.8 137208.9 106539.3 241421.0 49230.8 -32234.2 63688.2 160994.0 158811.6 98765.3 -37674.4
54. Nonfinancial corporate business;
Sector discrepancy Asset FU107005005 1952-2014q1 202.1 319.2 773.6 1593.8 1211.5 1533.0 1447.7 1202.9 2308.2 1281.2 1613.1 2586.9 3446.5 2103.3 3162.3 2090.2 2400.1 2119.2 2853.6 2303.0 189.2 7307.3 2509.9 13191.1 8240.2 6396.5 11065.8 16174.6 13152.5 4578.5 19573.9 6209.7 530.2 42025.0 10026.8 11068.9 25982.1 32628.7 3671.5 -4014.3 1410.0 -32154.4 -12518.2 -15322.6 -12718.0 -8953.6 -17619.9 -30530.5 -52039.4 -39751.3 2532.1 9801.2 -14037.2 41733.6 41369.7 41974.9 244447.3 -31156.6 71699.1 213307.6 214494.7 148364.6 144217.3
55. Nonfinancial corporate business;
Capital expenditures less the sum of U.S. internal funds and IVA (financing gap) FU105005305 1952-2014q1 410.2 665.9 -826.2 210.8 1422.1 638.9 -1205.7 -114.9 258.6 -331.9 -363.2 -982.6 -844.5 243.6 2531.4 1461.3 2318.7 4519.9 4321.2 2457.8 2818.1 6936.4 11966.8 -2621.0 2651.1 3767.4 8606.8 13199.9 15349.8 17091.4 2479.7 2706.4 15406.2 5133.6 9220.7 7184.6 2951.3 17081.6 22389.3 11602.2 14165.5 15898.6 14066.9 20451.8 13853.0 27189.6 43196.2 54095.6 86202.7 51751.7 8453.0 570.1 4282.2 -37339.1 30461.6 53519.2 38252.1 -67609.3 -58739.4 -55090.1 -28801.8 -34501.9 -19358.3