F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FA146110005.QNonfinancial business; income before taxes2774.32875.42802.62820.72677.72818.52816.32817.12830.92930.62955.41
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2158.52207.62198.32147.42150.82205.22104.52138.62141.32182.92236.32
3FA145090005.QNonfinancial business; gross investment1912.41539.42248.82175.11924.22204.32134.22141.12220.92104.82260.13
4FA145050005.QNonfinancial business; total capital expenditures1920.32076.82199.42072.72111.12059.72067.92056.72106.62119.62161.34
5FA145019005.QNonfinancial business; gross fixed investment1826.51997.22057.92030.12036.62018.52024.22039.82037.92120.42161.35
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures71.288.5110.3115.2115.9120.9111.3115.5113.2131.1122.76
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1755.31908.71947.61914.91920.81897.61912.91924.31924.81989.42038.67
8FA145020005.QNonfinancial business; inventories92.478.0111.935.175.442.212.216.569.5-0.10.58
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)1.41.729.67.5-0.9-1.031.50.4-0.8-0.7-0.59
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-7.8-537.549.4102.4-186.8144.666.384.4114.3-14.898.710
11FA144090005.QNonfinancial business; total financial assets1294.11365.31782.81640.71697.31563.31800.71769.61429.01191.01510.111
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset42.1-7.8-17.45.2-0.5-45.248.513.24.2-18.318.412
13FA143020005.QNonfinancial business; checkable deposits and currency; asset83.7110.4108.3185.070.6123.8348.0174.693.4218.7175.213
14FA143030005.QNonfinancial business; total time and savings deposits; asset47.4-2.312.072.2-0.829.137.0200.722.1-33.4133.514
15FA143034005.QNonfinancial business; money market mutual fund shares; asset33.424.824.6-82.980.3-102.4-81.9-91.9-55.3-72.1-19.415
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-1.012.96.113.13.0-12.7-4.873.3-3.6-23.9-14.916
17FA144022005.QNonfinancial business; debt securities; asset-12.713.2-1.129.834.842.9-11.981.66.54.153.817
18FA103069100.QNonfinancial corporate business; commercial paper; asset-6.63.7-1.54.6-6.02.917.39.9-11.6-14.421.818
19FA143061105.QNonfinancial business; Treasury securities; asset1.64.90.46.427.940.3-38.915.58.8-15.919.219
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-4.25.0-1.20.87.512.05.8-16.31.7-6.25.220
21FA143062005.QNonfinancial business; municipal securities; asset-3.5-0.31.217.95.4-12.33.972.57.640.67.621
22FA144023005.QNonfinancial business; loans; asset-2.12.625.37.824.926.3-14.21.317.824.9-12.722
23FA143065005.QNonfinancial business; total mortgages; asset2.61.624.68.625.68.88.38.88.47.78.323
24FA143066005.QNonfinancial business; consumer credit; asset-4.61.00.8-0.8-0.617.4-22.5-7.59.417.3-21.024
25FA103064203.QNonfinancial corporate business; mutual fund shares; asset3.415.27.4-10.37.4-10.3-10.3-10.3-10.3-10.3-10.325
26FA143070005.QNonfinancial business; trade receivables; asset310.4125.247.3175.7-1.194.6155.0189.9263.5137.9144.626
27FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset296.9291.1260.4253.8384.6256.0225.6268.4265.2363.2307.427
28FA143090005.QNonfinancial business; total miscellaneous assets492.5779.91309.8991.41094.01161.51109.7869.0825.6600.2734.528
29FA144190005.QNonfinancial business; total liabilities1301.91902.71733.41538.31884.21418.71734.51685.21314.71205.81411.429
30FA104122005.QNonfinancial corporate business; debt securities; liability294.0310.6408.0292.3230.8563.6320.4222.662.5431.4268.530
31FA103169100.QNonfinancial corporate business; commercial paper; liability14.237.5-5.44.122.527.27.9-140.1121.45.126.331
32FA103162000.QNonfinancial corporate business; municipal securities; liability2.0-0.214.717.51.112.125.421.610.8-1.615.932
33FA103163003.QNonfinancial corporate business; corporate bonds; liability277.9273.4398.7270.7207.1524.3287.0341.2-69.8427.9226.333
34FA144123005.QNonfinancial business; loans; liability209.7378.8412.5419.1507.5611.2203.0615.0247.2385.8455.834
35FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability96.1157.0176.0122.6200.3306.153.4164.3-33.499.136.335
36FA143169005.QNonfinancial business; other loans and advances; liability47.772.4-11.717.0-16.3100.2-116.084.1-0.498.0130.836
37FA143165005.QNonfinancial business; total mortgages; liability65.9149.5248.1279.5323.5205.0265.6366.6281.0188.7288.837
38FA103164103.QNonfinancial corporate business; corporate equities; liability-352.9-394.5-549.6-581.4-535.0-617.9-639.6-672.7-395.6-436.5-382.238
39FA143170005.QNonfinancial business; trade payables; liability135.0159.355.0146.595.977.1140.7196.3171.8112.3132.539
40FA143178005.QNonfinancial business; taxes payable; liability-5.95.52.213.1-29.7-31.5-10.43.990.27.722.140
41FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability187.6187.0438.1389.1223.2370.7603.5407.4174.7262.4239.041
42FA143190005.QNonfinancial business; total miscellaneous liabilities647.21115.0948.6822.01392.7404.21093.4870.4919.9389.3621.642
43FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)187.2141.018.737.8-1.041.223.542.244.053.554.143
44FA107005005.QNonfinancial corporate business; sector discrepancy246.0668.2-50.5-27.7226.60.9-29.6-2.5-79.778.1-23.844