F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA146110005.QNonfinancial business; income before taxes2879.42970.23059.73143.03092.93117.63123.83237.63011.12677.63535.91
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2162.82121.02405.32455.42336.72459.82459.12566.22299.22113.82591.82
3FA145090005.QNonfinancial business; gross investment2175.02496.72275.41975.51047.02125.12882.71847.33012.61799.72702.83
4FA145050005.QNonfinancial business; total capital expenditures2164.62275.52487.92577.62613.82579.02580.02537.82460.72052.52429.64
5FA145019005.QNonfinancial business; gross fixed investment2128.92259.02432.32529.02511.92527.12540.12536.72515.92355.32425.25
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures116.3130.7131.5131.6128.8131.4131.7134.5145.4150.9137.16
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2012.62128.32300.82397.42383.22395.72408.42402.22370.52204.42288.27
8FA145020005.QNonfinancial business; inventories28.416.357.749.198.653.141.33.4-52.1-298.4-2.18
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)7.30.1-2.1-0.43.3-1.2-1.4-2.4-3.1-4.56.59
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)10.4221.3-212.6-602.1-1566.9-453.8302.7-690.5551.8-252.8273.210
11FA144090005.QNonfinancial business; total financial assets1335.71161.51299.61125.7406.01115.11719.51262.43736.02056.81453.411
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset3.7119.0-110.310.35.548.6-70.557.6-69.5123.129.412
13FA143020005.QNonfinancial business; checkable deposits and currency; asset178.910.6258.8103.9-193.1369.8680.7-442.01278.61559.3-619.613
14FA143030005.QNonfinancial business; total time and savings deposits; asset65.783.486.475.8123.065.00.2115.1660.0298.9-213.214
15FA143034005.QNonfinancial business; money market fund shares; asset-109.944.7-25.398.987.6109.4123.974.61516.0220.8-175.215
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset25.7-50.7-25.0-2.4-9.9-7.2-0.68.248.921.0-4.916
17FA144022005.QNonfinancial business; debt securities; asset-1.335.726.372.713.974.0154.048.7144.859.422.717
18FA103069100.QNonfinancial corporate business; commercial paper; asset-6.9-8.838.482.85.1121.9181.023.055.2-33.778.518
19FA143061105.QNonfinancial business; Treasury securities; asset6.136.2-9.0-7.46.7-36.9-20.621.362.072.2-42.619
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.310.0-5.5-2.82.5-10.5-6.33.125.720.5-13.120
21FA143062005.QNonfinancial business; municipal securities; asset-1.8-1.72.40.0-0.4-0.6-0.11.22.00.4-0.221
22FA144023005.QNonfinancial business; loans; asset-23.611.36.05.71.5-6.52.325.6-0.3-9.12.622
23FA143065005.QNonfinancial business; total mortgages; asset-24.710.85.95.75.65.16.25.96.16.16.223
24FA143066005.QNonfinancial business; consumer credit; asset1.20.50.20.0-4.2-11.6-3.919.7-6.4-15.2-3.624
25FA103064103.QNonfinancial corporate business; corporate equities; asset67.2-89.1-37.93.83.63.83.84.13.83.83.825
26FA103064203.QNonfinancial corporate business; mutual fund shares; asset-3.37.6-9.85.05.05.05.05.05.05.05.026
27FA143070005.QNonfinancial business; trade receivables; asset275.5215.9461.0137.6240.4168.031.2110.8-248.0-130.91654.727
28FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset255.3310.5-157.677.5-237.6321.5-61.1287.1-130.4247.4157.628
29FA143090005.QNonfinancial business; total miscellaneous assets601.8462.6827.0536.9366.1-36.5850.6967.5527.1-342.0590.429
30FA144194005.QNonfinancial business; total liabilities and equity1325.3940.21512.21727.81972.81568.91416.81952.83184.22309.61180.330
31FA104122005.QNonfinancial corporate business; debt securities; liability288.1321.1140.2260.3464.4261.4381.5-66.0680.71414.7256.531
32FA103169100.QNonfinancial corporate business; commercial paper; liability1.825.9-10.2-1.987.8-61.6-10.4-23.5-32.6-282.4-81.832
33FA103162000.QNonfinancial corporate business; municipal securities; liability17.713.3-4.114.113.95.713.922.914.9-2.217.433
34FA103163003.QNonfinancial corporate business; corporate bonds; liability268.6281.9154.5248.2362.7317.3378.0-65.3698.41699.4320.934
35FA144123005.QNonfinancial business; loans; liability406.9530.4473.2478.6586.9427.1532.5367.82343.0998.3-417.635
36FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability120.481.2173.346.8122.293.0-7.8-20.41677.3540.7-706.636
37FA143169005.QNonfinancial business; other loans and advances; liability11.0151.412.7136.6177.3111.1140.8117.2348.9184.230.537
38FA143165005.QNonfinancial business; total mortgages; liability275.5297.8287.2295.2287.4222.9399.4271.1316.9273.3258.438
39FA103164103.QNonfinancial corporate business; corporate equities; liability-495.9-325.6-548.3-452.4-699.2-168.7-446.4-495.2-392.2-73.0-27.139
40FA143170005.QNonfinancial business; trade payables; liability250.089.1397.1143.0196.7144.899.4131.2-186.3-686.3794.140
41FA143178005.QNonfinancial business; taxes payable; liability1.9215.7-4.0-9.8-2.5-69.336.3-3.769.2217.1-241.041
42FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability413.6283.9205.6253.3299.6267.4171.2275.1157.662.3153.842
43FA143190005.QNonfinancial business; total miscellaneous liabilities679.6-265.8877.01040.61110.1686.8635.01730.7477.4374.3596.043
44FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)-218.991.3-28.714.116.819.37.412.934.72.265.444
45FA107005005.QNonfinancial corporate business; sector discrepancy-12.2-375.7130.0479.91289.7334.7-423.6718.9-713.4314.1-110.945