F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA146110005.QNonfinancial business; income before taxes2970.23059.73143.03176.53123.83237.63011.12677.63539.73477.63581.41
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2121.02405.32455.42387.12459.12566.22299.22113.82624.52510.82521.32
3FA145090005.QNonfinancial business; gross investment2477.82417.12910.02405.63590.43028.13042.61530.83303.91744.92564.83
4FA145050005.QNonfinancial business; total capital expenditures2275.52487.92577.62380.62580.02537.82460.82052.52434.02575.22528.14
5FA145019005.QNonfinancial business; gross fixed investment2259.02432.32529.02455.22540.12536.72515.92355.32429.72519.62611.65
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures130.7131.5131.6146.5131.7134.5145.4150.9136.6153.0178.96
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2128.32300.82397.42308.72408.42402.22370.52204.42293.12366.62432.77
8FA145020005.QNonfinancial business; inventories16.357.749.1-72.841.33.4-52.1-298.4-0.860.1-96.88
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.1-2.1-0.4-1.8-1.4-2.4-3.1-4.55.1-4.513.39
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)202.3-70.8332.425.01010.4490.4581.9-521.6869.9-830.336.710
11FA144090005.QNonfinancial business; total financial assets1161.51179.32720.21989.63308.02756.33647.91771.92127.1411.62241.711
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset119.0-110.324.79.4-57.065.4-78.6131.757.0-72.5-5.712
13FA143020005.QNonfinancial business; checkable deposits and currency; asset10.6249.5170.7776.8733.7-365.61367.71901.7128.2-290.462.513
14FA143030005.QNonfinancial business; total time and savings deposits; asset83.453.672.9209.3-10.497.4688.5302.6-22.8-131.2240.514
15FA143034005.QNonfinancial business; money market fund shares; asset44.7-28.698.0128.2123.173.41513.0-161.2-752.2-86.8-165.115
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-50.7-25.0-1.222.4-4.59.556.020.1-8.522.1-48.416
17FA144022005.QNonfinancial business; debt securities; asset35.721.070.360.7103.3107.6175.383.4-15.2-0.8-114.317
18FA103069100.QNonfinancial corporate business; commercial paper; asset-8.838.455.443.5105.148.861.3-47.160.599.4-75.518
19FA143061105.QNonfinancial business; Treasury securities; asset36.2-13.47.612.2-5.542.377.9100.3-56.4-73.0-25.219
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset10.0-5.52.44.4-1.110.435.229.3-20.0-26.9-12.620
21FA143062005.QNonfinancial business; municipal securities; asset-1.71.54.80.54.76.10.90.80.7-0.3-1.021
22FA144023005.QNonfinancial business; loans; asset8.93.34.36.41.024.22.5-5.01.626.6-3.922
23FA143065005.QNonfinancial business; total mortgages; asset10.83.04.96.45.45.08.810.65.01.22.823
24FA143066005.QNonfinancial business; consumer credit; asset-2.00.2-0.70.0-4.419.2-6.3-15.6-3.425.4-6.724
25FA103064103.QNonfinancial corporate business; corporate equities; asset-89.9-40.710.2-139.410.111.0-112.6-135.0-146.5-163.6-139.425
26FA103064203.QNonfinancial corporate business; mutual fund shares; asset8.0-9.05.310.65.35.310.610.610.610.610.626
27FA143070005.QNonfinancial business; trade receivables; asset218.4445.9588.299.1443.0596.8-354.4-861.5810.3801.8772.527
28FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset310.5-157.677.5114.8-61.1287.1-133.3274.4214.7103.4285.428
29FA143090005.QNonfinancial business; total miscellaneous assets462.9777.11599.3691.42021.51844.2513.1210.11849.9192.31346.929
30FA144194005.QNonfinancial business; total liabilities and equity959.21250.12387.81964.72297.62265.93066.02293.61257.21241.92204.930
31FA144190005.QNonfinancial business; total liabilities910.11641.32601.91890.72606.92566.23212.02095.51064.01191.22081.031
32FA104122005.QNonfinancial corporate business; debt securities; liability324.5133.9269.7683.9371.0-3.7752.71477.1290.6215.3254.032
33FA103169100.QNonfinancial corporate business; commercial paper; liability25.9-10.2-1.9-62.3-10.4-23.5-21.3-271.1-70.5113.6-223.433
34FA103162000.QNonfinancial corporate business; municipal securities; liability13.3-4.314.15.213.922.714.8-2.516.1-7.52.134
35FA103163003.QNonfinancial corporate business; corporate bonds; liability285.3148.4257.6741.0367.5-2.8759.21750.7345.0109.2475.435
36FA144123005.QNonfinancial business; loans; liability496.1491.9476.9810.7564.7357.82344.61098.1-175.7-24.3523.036
37FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability76.7181.346.8251.39.3-26.11705.1536.8-717.5-519.461.537
38FA143169005.QNonfinancial business; other loans and advances; liability121.419.4135.8275.4144.6112.4335.1301.3282.3183.1178.138
39FA143165005.QNonfinancial business; total mortgages; liability298.0291.2294.3284.0410.8271.5304.4260.0259.4312.1283.439
40FA143170005.QNonfinancial business; trade payables; liability89.1326.1273.0136.2304.6214.4-212.8-718.8818.7657.7461.740
41FA143178005.QNonfinancial business; taxes payable; liability215.77.91.724.437.47.073.8189.2-189.524.1-21.941
42FA143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)0.5-62.623.1-55.031.985.3-14.3-61.2-15.6-128.7-20.142
43FA143190005.QNonfinancial business; total miscellaneous liabilities-215.9744.21557.5290.51297.21905.4268.0111.2335.5447.1884.243
44FA143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)49.1-391.2-214.174.0-309.3-300.3-145.9198.0193.250.7124.044
45FA103164103.QNonfinancial corporate business; corporate equities; liability-325.6-617.5-454.0-168.5-448.4-499.5-386.2-58.142.5-272.3-193.045
46FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business91.3-42.09.728.7-0.19.466.1104.7-13.1-42.913.546
47FA143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)283.4268.2230.2213.8139.2189.9174.1151.4163.8365.9303.547
48FA107005005.QNonfinancial corporate business; sector discrepancy-356.7-11.8-454.6-18.5-1131.4-462.0-743.5582.9-679.5766.0-43.548