F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FA146110005.QNonfinancial business; income before taxes2879.42970.23059.73143.03133.53092.93117.63123.83237.63011.12647.91
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2162.82120.82406.22455.02411.52336.92459.72458.72564.72300.42089.12
3FA145090005.QNonfinancial business; gross investment2175.02289.22291.91987.12420.61047.12196.52882.71822.03074.21803.43
4FA145050005.QNonfinancial business; total capital expenditures2164.62275.52487.92577.72574.72613.82579.02580.02537.82460.82062.04
5FA145019005.QNonfinancial business; gross fixed investment2128.92259.02432.32529.02478.32511.92527.12540.12536.72515.92364.45
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures116.3130.7131.5131.6133.4128.8131.4131.7134.5145.4144.86
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2012.62128.32300.82397.42344.92383.22395.72408.42402.22370.52219.67
8FA145020005.QNonfinancial business; inventories28.416.357.749.197.398.653.141.33.4-52.1-297.98
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)7.30.1-2.1-0.4-0.93.3-1.2-1.4-2.4-3.1-4.59
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)10.413.7-196.0-590.6-154.1-1566.7-382.5302.7-715.8613.5-258.610
11FA144090005.QNonfinancial business; total financial assets1335.71161.41287.31118.71292.6396.91131.41722.11224.34099.92056.011
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset3.7119.0-110.310.3-106.85.548.6-70.557.522.9125.112
13FA143020005.QNonfinancial business; checkable deposits and currency; asset178.910.6258.1105.4286.5-193.5370.6680.8-436.31366.31173.513
14FA143030005.QNonfinancial business; total time and savings deposits; asset65.783.484.175.7123.2121.367.90.6112.9604.6310.314
15FA143034005.QNonfinancial business; money market fund shares; asset-109.944.7-25.698.81.987.4109.7123.974.31516.3220.115
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset25.7-50.7-25.0-2.45.8-9.9-7.2-0.68.248.819.716
17FA144022005.QNonfinancial business; debt securities; asset-1.335.726.173.199.713.774.2154.150.3148.853.617
18FA103069100.QNonfinancial corporate business; commercial paper; asset-6.9-8.838.483.189.85.1121.9181.024.458.5-38.418
19FA143061105.QNonfinancial business; Treasury securities; asset6.136.2-9.2-7.36.16.6-36.7-20.621.562.491.419
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.310.0-5.5-2.81.52.5-10.5-6.33.225.70.420
21FA143062005.QNonfinancial business; municipal securities; asset-1.8-1.72.40.02.3-0.4-0.6-0.11.22.20.221
22FA144023005.QNonfinancial business; loans; asset-23.611.35.93.325.80.0-7.80.820.323.8-7.922
23FA143065005.QNonfinancial business; total mortgages; asset-24.710.85.73.38.14.23.84.70.630.37.323
24FA143066005.QNonfinancial business; consumer credit; asset1.20.50.20.017.7-4.2-11.6-3.919.7-6.4-15.224
25FA103064103.QNonfinancial corporate business; corporate equities; asset67.2-89.1-38.30.2-35.60.20.20.20.20.20.225
26FA103064203.QNonfinancial corporate business; mutual fund shares; asset-3.37.6-9.85.0-9.85.05.05.05.05.05.026
27FA143070005.QNonfinancial business; trade receivables; asset275.5215.9459.2134.8239.6239.0170.331.598.3-237.6-129.127
28FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset255.3310.5-157.677.5-44.4-237.6321.5-61.1287.1-130.4247.428
29FA143090005.QNonfinancial business; total miscellaneous assets601.8462.6820.3536.9706.7365.8-21.9857.3946.5731.138.129
30FA144194005.QNonfinancial business; total liabilities and equity1325.31147.71483.31709.21446.71963.61513.81419.41940.13486.42314.530
31FA104122005.QNonfinancial corporate business; debt securities; liability286.4320.8138.8259.7-9.1463.9258.8381.4-65.3666.91412.931
32FA103169100.QNonfinancial corporate business; commercial paper; liability1.825.9-10.2-1.9-143.387.8-61.6-10.4-23.5-32.6-282.432
33FA103162000.QNonfinancial corporate business; municipal securities; liability17.013.3-4.214.22.313.75.713.823.514.9-3.033
34FA103163003.QNonfinancial corporate business; corporate bonds; liability267.6281.6153.2247.4131.9362.3314.7378.0-65.3684.61698.434
35FA144123005.QNonfinancial business; loans; liability406.9525.1467.5486.9719.8587.3415.5565.8378.82321.4966.135
36FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability120.481.2173.749.6397.3123.091.55.7-21.91662.8536.836
37FA143169005.QNonfinancial business; other loans and advances; liability11.0151.412.7136.641.0177.3111.1140.8117.2348.9176.537
38FA143165005.QNonfinancial business; total mortgages; liability275.6292.5281.2300.7281.6287.1212.9419.3283.5309.7252.838
39FA103164103.QNonfinancial corporate business; corporate equities; liability-495.9-325.6-548.3-453.2-763.6-699.2-172.9-446.0-494.8-391.7-67.939
40FA143170005.QNonfinancial business; trade payables; liability250.089.1394.8144.9290.7195.0147.799.8137.1-94.7-654.140
41FA143178005.QNonfinancial business; taxes payable; liability1.9215.7-4.1-10.019.4-2.6-69.036.4-4.768.1216.241
42FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability413.6283.9205.6253.3287.6299.6267.4171.2275.1157.662.342
43FA143190005.QNonfinancial business; total miscellaneous liabilities681.2-52.6855.91013.6971.71101.5649.7604.01699.2719.5378.243
44FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)-219.091.3-27.014.1-69.918.116.76.914.839.30.844
45FA107005005.QNonfinancial corporate business; sector discrepancy-12.2-168.4114.3467.9-9.11289.7263.3-424.0742.8-773.9285.645