F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA146110005.QNonfinancial business; income before taxes3032.72970.43033.53917.32537.23409.53368.43596.84037.74033.64001.21
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2489.42493.62513.23025.22219.62769.82678.92814.83011.23183.63091.02
3FA145090005.QNonfinancial business; gross investment2424.82972.22381.12969.51392.53425.51581.32165.02789.83934.72988.43
4FA145050005.QNonfinancial business; total capital expenditures2485.12620.62384.62676.32060.32428.82546.42519.72493.42676.83015.34
5FA145019005.QNonfinancial business; gross fixed investment2428.12547.12444.42696.12353.02406.92491.92598.62670.52721.92793.45
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures131.5133.4156.4202.4145.7161.5170.5196.3202.5206.8203.96
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2296.72413.72287.92493.72207.32245.42321.32402.32468.12515.12589.67
8FA145020005.QNonfinancial business; inventories58.773.6-59.6-25.9-289.915.057.3-94.2-174.3-60.2225.18
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.7-0.1-0.26.1-2.76.8-2.715.4-2.815.1-3.29
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-60.3351.6-3.5293.2-667.8996.7-965.1-354.8296.31258.0-26.910
11FA144090005.QNonfinancial business; total financial assets1175.02728.01973.51642.21492.62358.8456.01683.31067.52407.01410.811
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset-110.324.711.613.7136.057.1-68.0-3.2139.9-32.1-49.912
13FA143020005.QNonfinancial business; checkable deposits and currency; asset249.5170.6764.798.31873.8127.6-352.5307.2-172.8428.3-169.413
14FA143030005.QNonfinancial business; total time and savings deposits; asset53.672.9229.7142.1354.20.4-124.197.385.6239.1146.214
15FA143034005.QNonfinancial business; money market fund shares; asset-28.698.0128.618.8-161.3-751.9-85.2-141.9-51.6176.592.015
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-25.0-1.226.4-4.620.0-8.438.1-50.938.7-24.017.716
17FA144022005.QNonfinancial business; debt securities; asset21.070.355.820.598.5-7.6-37.3-95.195.259.322.717
18FA103069100.QNonfinancial corporate business; commercial paper; asset38.455.438.315.4-32.068.061.9-63.3126.518.2-19.918
19FA143061105.QNonfinancial business; Treasury securities; asset-13.47.612.52.2100.3-56.3-72.0-20.9-24.629.924.419
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-5.52.44.42.029.3-20.0-26.9-12.5-6.89.917.520
21FA143062005.QNonfinancial business; municipal securities; asset1.54.80.50.90.80.7-0.31.60.11.20.621
22FA144023005.QNonfinancial business; loans; asset3.34.36.66.31.7-15.940.0-1.7-6.8-16.349.822
23FA143065005.QNonfinancial business; total mortgages; asset3.04.96.66.310.65.01.98.63.27.75.623
24FA143066005.QNonfinancial business; consumer credit; asset0.2-0.70.00.0-9.0-21.038.1-10.2-10.0-24.044.224
25FA103064103.QNonfinancial corporate business; corporate equities; asset-40.710.2-136.1-136.1-131.8-143.0-159.7-136.1-136.1-136.1-136.125
26FA103064203.QNonfinancial corporate business; mutual fund shares; asset-9.05.310.610.610.610.610.610.610.610.610.626
27FA143070005.QNonfinancial business; trade receivables; asset445.9588.281.8725.7-899.6900.7648.0678.0756.7731.5736.527
28FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset-133.920.0226.5331.3503.3164.8296.0251.8481.3225.2366.728
29FA143090005.QNonfinancial business; total miscellaneous assets749.01664.6567.2415.7-312.72024.3250.2767.3-173.2744.9323.929
30FA144194005.QNonfinancial business; total liabilities and equity1235.32376.41977.01349.02160.51362.11421.22038.1771.21149.11437.730
31FA144190005.QNonfinancial business; total liabilities1644.52606.21957.31627.62100.91141.51362.81880.9941.51676.22011.731
32FA104122005.QNonfinancial corporate business; debt securities; liability151.5270.0616.7177.01467.4180.994.7248.3211.0346.4-97.632
33FA103169100.QNonfinancial corporate business; commercial paper; liability-10.2-1.9-62.36.0-271.3-70.6114.0-212.4124.251.860.533
34FA103162000.QNonfinancial corporate business; municipal securities; liability-3.315.43.89.7-2.215.5-12.27.414.519.9-3.234
35FA103163003.QNonfinancial corporate business; corporate bonds; liability165.0256.6675.2161.31740.9235.9-7.0453.472.3274.6-155.035
36FA144123005.QNonfinancial business; loans; liability505.5483.1828.6625.31127.9-157.7-6.7564.5117.8505.31313.636
37FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability181.347.0251.1-130.5542.2-728.7-512.733.1-512.5-369.4326.837
38FA143169005.QNonfinancial business; other loans and advances; liability19.7136.6284.1365.9317.5301.8181.2234.4283.6480.2465.338
39FA143165005.QNonfinancial business; total mortgages; liability304.5299.5293.4389.9268.2269.1324.8296.9346.7394.5521.639
40FA143170005.QNonfinancial business; trade payables; liability326.1273.0108.4603.6-738.8764.6610.3644.3623.8557.0589.240
41FA143178005.QNonfinancial business; taxes payable; liability7.91.726.9-64.6192.4-184.230.3-28.6-145.9-95.711.941
42FA143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)-68.2-5.5-42.3-15.2-32.1-16.7-59.5-14.5-121.354.820.042
43FA143190005.QNonfinancial business; total miscellaneous liabilities721.71584.0419.0301.584.1554.7693.7466.9256.0308.5174.643
44FA143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)-409.2-229.819.7-278.659.6220.658.3157.2-170.3-527.2-574.044
45FA103164103.QNonfinancial corporate business; corporate equities; liability-617.8-457.9-167.6-624.7-59.948.2-273.6-109.1-514.6-868.2-1007.045
46FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business-31.912.75.9-14.5-10.517.215.5-42.74.9-6.5-13.846
47FA143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)240.5215.4181.4360.7130.0155.2316.5309.0339.4347.5446.847
48FA107005005.QNonfinancial corporate business; sector discrepancy64.5-478.5132.255.7827.1-655.61097.6649.8221.5-751.1102.648