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Quarterly Tables:
S.5.q Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q1 2020
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
Current account
1
Gross value added
Q1 2020 10,440,751 10,577,387 10,287,738 Mil. of $
2
Less: Consumption of fixed capital
Q1 2020 1,709,352 1,691,322 1,633,273 Mil. of $
3
Equals: Net value added
Q1 2020 8,731,399 8,886,065 8,654,465 Mil. of $
4
Compensation of employees (paid)
Q1 2020 6,352,618 6,347,339 6,217,319 Mil. of $
5
Wages and salaries
Q1 2020 5,336,033 5,330,834 5,227,151 Mil. of $
6
Employers’ social contributions
Q1 2020 1,016,585 1,016,505 990,168 Mil. of $
7
Taxes on production and imports less subsidies
Q1 2020 933,643 927,344 894,839 Mil. of $
8
Operating surplus, net
Q1 2020 1,445,138 1,611,382 1,542,306 Mil. of $
9
Net national income/Balance of primary incomes, net
Q1 2020 680,435 758,709 726,185 Mil. of $
10
Operating surplus, net
Q1 2020 1,445,138 1,611,382 1,542,306 Mil. of $
11
Property income received, net
Q1 2020 -764,703 -852,673 -816,121 Mil. of $
12
Net national income/Balance of primary incomes, net
Q1 2020 680,435 758,709 726,185 Mil. of $
13
Less: Current taxes on income, wealth, etc. (paid)
Q1 2020 147,032 162,973 157,331 Mil. of $
14
Less: Other current transfers (paid)
Q1 2020 87,678 86,267 88,690 Mil. of $
15
Equals: Disposable income, net
. . . . Mil. of $
16
Equals: Net saving
. . . . Mil. of $
Capital account
17
Net saving less capital transfers
Q1 2020 446,128 509,908 480,718 Mil. of $
18
Net saving
. . . . Mil. of $
19
Less: Capital transfers paid (net)
Q1 2020 -403 -439 -554 Mil. of $
20
Capital formation, net
Q1 2020 258,250 371,996 540,742 Mil. of $
21
Gross fixed capital formation (acquisition of produced nonfinancial assets)
Q1 2020 2,005,558 2,046,531 2,066,931 Mil. of $
22
Less: Consumption of fixed capital
Q1 2020 1,709,352 1,691,322 1,633,273 Mil. of $
23
Acquisition of nonproduced nonfinancial assets
Q1 2020 -1,086 -1,095 4,744 Mil. of $
24
Change in private inventories
Q1 2020 -36,870 17,882 102,340 Mil. of $
25
Net lending (+) or borrowing (-), capital account (lines 17-20)
Q1 2020 187,878 137,912 -60,024 Mil. of $
Financial account
26
Net lending (+) or borrowing (-) (line 25)
Q1 2020 187,878 137,912 -60,024 Mil. of $
27
Net acquisition of financial assets
Q1 2020 3,455,750 850,209 14,823 Mil. of $
28
Currency and deposits
Q1 2020 1,306,099 -331,678 -202,888 Mil. of $
29
Currency and transferable deposits
Q1 2020 1,080,483 -449,926 -264,736 Mil. of $
30
Time and savings deposits
Q1 2020 300,960 60,392 56,324 Mil. of $
31
Foreign deposits
Q1 2020 -75,344 57,856 5,524 Mil. of $
32
Debt securities
Q1 2020 132,149 61,602 950 Mil. of $
33
Open market paper
Q1 2020 38,325 60,010 -8,110 Mil. of $
34
Treasury securities
Q1 2020 68,180 1,132 6,856 Mil. of $
35
Agency- and GSE-backed securities
Q1 2020 25,696 -312 2,456 Mil. of $
36
Municipal securities
Q1 2020 -52 772 -252 Mil. of $
37
Loans
Q1 2020 66,025 20,895 -6,008 Mil. of $
38
Short term (security repos and consumer credit)
Q1 2020 47,833 24,191 -7,064 Mil. of $
39
Long term (mortgages)
Q1 2020 18,192 -3,296 1,056 Mil. of $
40
Equity and investment fund shares
Q1 2020 612,839 280,835 -36,137 Mil. of $
41
Money market fund shares
Q1 2020 486,882 62,071 81,501 Mil. of $
42
Corporate equities
Q1 2020 -16,364 -17,648 -15,480 Mil. of $
43
Mutual fund shares
Q1 2020 5,032 5,032 5,032 Mil. of $
44
U.S. direct investment abroad
Q1 2020 141,961 229,588 -113,718 Mil. of $
45
Equity in government-sponsored enterprises
Q1 2020 296 260 392 Mil. of $
46
Investment in finance company subsidiaries
Q1 2020 -4,968 1,532 6,136 Mil. of $
47
Insurance, pension and standardized guarantee schemes
Q1 2020 9,248 24,388 6,556 Mil. of $
48
Other accounts receivable
Q1 2020 1,329,391 794,165 252,350 Mil. of $
49
Trade receivables
Q1 2020 -131,791 -30,936 267,496 Mil. of $
50
Other (miscellaneous assets)
Q1 2020 1,461,181 825,102 -15,146 Mil. of $
51
Net incurrence of liabilities
Q1 2020 2,960,915 1,255,084 2,220,264 Mil. of $
52
Debt securities
Q1 2020 670,156 -59,296 472,684 Mil. of $
53
Open market paper
Q1 2020 -32,432 -23,089 88,715 Mil. of $
54
Municipal securities
Q1 2020 20,452 29,581 18,329 Mil. of $
55
Corporate bonds
Q1 2020 682,136 -65,788 365,640 Mil. of $
56
Loans
Q1 2020 1,730,951 50,818 330,415 Mil. of $
57
Short term
Q1 2020 1,653,619 79,737 231,791 Mil. of $
58
Depository institution loans n.e.c.
Q1 2020 1,289,960 -23,812 32,727 Mil. of $
59
Other loans and advances
Q1 2020 363,659 103,549 199,064 Mil. of $
60
Long term (mortgages)
Q1 2020 77,332 -28,919 98,624 Mil. of $
61
Equity and investment fund shares
Q1 2020 -311,430 -254,024 -375,392 Mil. of $
62
Corporate equities
Q1 2020 -402,388 -486,696 -693,660 Mil. of $
63
Foreign direct investment in the United States
Q1 2020 90,958 232,672 318,268 Mil. of $
64
Insurance, pension and standardized guarantee schemes
Q1 2020 27,269 -23,601 -36,124 Mil. of $
65
Pension fund contributions payable
Q1 2020 32,176 8,252 14,212 Mil. of $
66
Claim of pension fund on sponsor
Q1 2020 -4,907 -31,853 -50,336 Mil. of $
67
Other accounts payable
Q1 2020 441,581 1,054,491 1,135,021 Mil. of $
68
Trade payables
Q1 2020 -6,323 -6,697 253,321 Mil. of $
69
Taxes payable
Q1 2020 33,775 -9,664 -12,287 Mil. of $
70
Miscellaneous liabilities
Q1 2020 414,129 1,070,851 893,987 Mil. of $
Addendum:
71
Net lending (+) or borrowing (-), financial account (lines 27-51)
Q1 2020 897,223 81,821 -1,511,781 Mil. of $
Other changes in volume account
72
Total other volume changes
Q1 2020 2,061,603 -619,547 -1,072,747 Mil. of $
73
Disaster losses
Q1 2020 0 0 0 Mil. of $
74
Other volume changes
Q1 2020 1,893,474 -588,917 -718,269 Mil. of $
75
Less: Statistical discrepancy ((lines 25-71)/4)
Q1 2020 -184,365 31,442 358,364 Mil. of $
76
Less: Inventory valuation adjustment
Q1 2020 16,236 -812 -3,887 Mil. of $
Revaluation account
77
Nonfinancial assets
Q1 2020 137,798 -278,400 369,086 Mil. of $
78
Real estate
Q1 2020 151,810 -344,606 371,986 Mil. of $
79
Equipment
Q1 2020 8,679 2,995 12,207 Mil. of $
80
Intellectual property products
Q1 2020 19,163 17,218 16,587 Mil. of $
81
Inventories
Q1 2020 -41,854 45,992 -31,694 Mil. of $
82
Financial assets
Q1 2020 -2,066,644 600,489 786,141 Mil. of $
83
Corporate equities
Q1 2020 -458,180 180,474 234,038 Mil. of $
84
Mutual fund shares
Q1 2020 -52,367 16,292 26,192 Mil. of $
85
Direct investment abroad
Q1 2020 -1,560,103 404,568 524,396 Mil. of $
86
Liabilities
Q1 2020 -8,307,657 2,693,787 4,553,521 Mil. of $
87
Corporate equity
Q1 2020 -6,934,789 2,351,443 4,018,963 Mil. of $
88
Foreign direct investment in the United States
Q1 2020 -1,711,284 457,498 740,194 Mil. of $
89
Insurance, pension and standardized guarantee schemes
Q1 2020 338,416 -115,155 -205,636 Mil. of $
90
Changes in net worth due to nominal holding gains/losses
Q1 2020 6,378,810 -2,371,698 -3,398,294 Mil. of $
Changes in balance sheet account
91
Change in net worth ((lines 20+25)/4 + lines 72+90)
Q1 2020 8,538,832 -2,854,537 -4,358,412 Mil. of $
Balance sheet account (end of period)
92
Total assets
Q1 2020 46,266.719 45,734.329 43,758.185 Bil. of $
93
Nonfinancial assets
Q1 2020 25,099,741 24,895,396 23,991,627 Mil. of $
94
Real estate
Q1 2020 14,259.200 14,093.094 13,477.242 Bil. of $
95
Equipment
Q1 2020 5,306,224 5,273,359 5,161,825 Mil. of $
96
Intellectual property products
Q1 2020 2,982,025 2,932,610 2,778,927 Mil. of $
97
Inventories
Q1 2020 2,552,292 2,596,333 2,573,632 Mil. of $
98
Financial assets
Q1 2020 21,166.978 20,838.933 19,766.558 Bil. of $
99
Currency and deposits
Q1 2020 1,863,452 1,586,216 1,376,750 Mil. of $
100
Currency and transferable deposits
Q1 2020 1,490.441 1,269.609 1,067.843 Bil. of $
101
Time and savings deposits
Q1 2020 275.173 199.933 201.236 Bil. of $
102
Foreign deposits
Q1 2020 97.838 116.674 107.671 Bil. of $
103
Debt securities
Q1 2020 362,424 325,977 254,069 Mil. of $
104
Open market paper
Q1 2020 255.026 246.041 159.201 Bil. of $
105
Treasury securities
Q1 2020 66.264 45.444 56.991 Bil. of $
106
Agency- and GSE-backed securities
Q1 2020 22.088 15.148 18.997 Bil. of $
107
Municipal securities
Q1 2020 19.046 19.344 18.880 Bil. of $
108
Loans
Q1 2020 100,819 85,573 85,030 Mil. of $
109
Short term
Q1 2020 62,094 51,396 50,562 Mil. of $
110
Security repurchases
Q1 2020 23.626 11.778 12.093 Bil. of $
111
Consumer credit
Q1 2020 38.468 39.618 38.469 Bil. of $
112
Long term (mortgages)
Q1 2020 38.725 34.177 34.468 Bil. of $
113
Equity and investment fund shares
Q1 2020 7,899,604 9,829,376 8,913,137 Mil. of $
114
Money market fund shares
Q1 2020 666,421 558,320 472,606 Mil. of $
115
Corporate equities
Q1 2020 1,828,511 2,290,782 2,021,340 Mil. of $
116
Mutual fund shares
Q1 2020 276.214 327.323 298.372 Bil. of $
117
U.S. direct investment abroad
Q1 2020 5,015,775 6,539,100 6,004,786 Mil. of $
118
Equity in government-sponsored enterprises
Q1 2020 1,410 1,336 1,347 Mil. of $
119
Investment in finance company subsidiaries
Q1 2020 111,273 112,515 114,686 Mil. of $
120
Insurance, pension and standardized guarantee schemes
Q1 2020 394,613 392,301 378,746 Mil. of $
121
Other accounts receivable
Q1 2020 10,546,067 8,619,490 8,758,825 Mil. of $
122
Trade receivables
Q1 2020 3,534.174 3,588.862 3,552.959 Bil. of $
123
Other (miscellaneous assets)
Q1 2020 7,011,893 5,030,628 5,205,866 Mil. of $
124
Total liabilities and net worth
Q1 2020 46,266,719 45,734,329 43,758,185 Mil. of $
125
Liabilities
Q1 2020 55,341,937 63,348,379 58,509,657 Mil. of $
126
Debt securities
Q1 2020 6,781,622 6,559,480 6,437,415 Mil. of $
127
Open market paper
Q1 2020 244.083 195.318 241.104 Bil. of $
128
Municipal securities
Q1 2020 579.803 576.960 565.379 Bil. of $
129
Corporate bonds
Q1 2020 5,957.736 5,787.202 5,630.932 Bil. of $
130
Loans
Q1 2020 3,765,914 3,332,467 3,230,591 Mil. of $
131
Short term
Q1 2020 3,283,809 2,865,602 2,775,845 Mil. of $
132
Depository institution loans n.e.c.
Q1 2020 1,337.859 1,011.456 1,000.042 Bil. of $
133
Other loans and advances
Q1 2020 1,945.951 1,854.147 1,775.802 Bil. of $
134
Long term (mortgages)
Q1 2020 482.105 466.865 454.746 Bil. of $
135
Equity and investment fund shares
Q1 2020 32,877,406 41,601,623 37,633,422 Mil. of $
136
Corporate equity
Q1 2020 26,587.609 33,622.995 30,511.838 Bil. of $
137
Foreign direct investment in the United States
Q1 2020 6,289,797 7,978,628 7,121,584 Mil. of $
138
Insurance, pension and standardized guarantee schemes
Q1 2020 551,485 190,833 397,495 Mil. of $
139
Pension fund contributions payable
Q1 2020 150,148 142,104 135,028 Mil. of $
140
Claim of pension fund on sponsor
Q1 2020 401,337 48,729 262,467 Mil. of $
141
Other accounts payable
Q1 2020 11,365,509 11,663,976 10,810,735 Mil. of $
142
Trade payables
Q1 2020 2,692.982 2,774.391 2,678.850 Bil. of $
143
Taxes payable
Q1 2020 273,262 251,897 276,872 Mil. of $
144
Miscellaneous liabilities
Q1 2020 8,399,265 8,637,688 7,855,013 Mil. of $
145
Net worth
Q1 2020 -9,075,218 -17,614,050 -14,751,472 Mil. of $
   

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