F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FA146110005.QNonfinancial business; income before taxes2774.32893.42834.92901.42868.32735.92842.72908.22934.12920.42962.61
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2157.62218.42191.52168.72202.42132.42165.42137.12198.42174.12195.82
3FA145090005.QNonfinancial business; gross investment1912.41517.62208.12109.42276.12072.92223.22067.12076.02071.52214.73
4FA145050005.QNonfinancial business; total capital expenditures1920.32051.92159.92051.42148.32103.12063.92032.82026.82082.22121.14
5FA145019005.QNonfinancial business; gross fixed investment1826.51984.72036.62022.72071.72040.82022.52015.92021.82030.62120.05
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures71.288.5109.6106.0129.8115.9115.5100.5104.2103.6123.56
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products1755.31896.21927.01916.71942.01924.91907.01915.41917.61927.01996.57
8FA145020005.QNonfinancial business; inventories92.465.493.420.976.862.741.9-15.04.152.41.78
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)1.41.829.97.9-0.2-0.3-0.631.90.9-0.7-0.79
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-7.8-534.348.258.0127.8-30.2159.334.249.2-10.893.610
11FA144090005.QNonfinancial business; total financial assets1294.11366.31773.91543.71669.51666.31574.81570.41680.81348.61280.511
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset42.1-7.8-17.44.1-29.3-0.5-45.248.514.0-0.7-4.012
13FA143020005.QNonfinancial business; checkable deposits and currency; asset83.7110.4107.5189.394.765.3128.8346.4167.7114.3199.213
14FA143030005.QNonfinancial business; total time and savings deposits; asset47.4-2.311.666.649.5-2.228.934.8203.0-0.131.414
15FA143034005.QNonfinancial business; money market mutual fund shares; asset33.424.824.5-83.054.780.0-102.5-82.0-92.1-55.4-31.215
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-1.012.96.113.112.43.0-12.7-4.873.3-3.6-25.216
17FA144022005.QNonfinancial business; debt securities; asset-12.713.2-1.229.1-16.731.040.8-4.978.81.76.417
18FA103069100.QNonfinancial corporate business; commercial paper; asset-6.63.7-1.54.6-7.4-9.60.825.87.3-15.6-10.118
19FA143061105.QNonfinancial business; Treasury securities; asset1.64.90.36.0-1.227.740.3-39.815.48.112.519
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-4.25.0-1.20.7-1.47.512.05.6-16.31.53.120
21FA143062005.QNonfinancial business; municipal securities; asset-3.5-0.31.217.8-6.75.4-12.33.572.57.61.021
22FA144023005.QNonfinancial business; loans; asset-2.12.625.37.719.619.328.7-9.61.99.930.622
23FA143065005.QNonfinancial business; total mortgages; asset2.61.624.58.524.125.48.88.38.78.38.023
24FA143066005.QNonfinancial business; consumer credit; asset-4.61.00.8-0.8-4.5-6.219.9-17.9-6.81.622.524
25FA103064203.QNonfinancial corporate business; mutual fund shares; asset3.415.27.4-10.37.47.4-10.3-10.3-10.3-10.3-10.325
26FA143070005.QNonfinancial business; trade receivables; asset310.4125.246.6172.130.610.683.2178.2181.8245.2160.426
27FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset298.7293.1296.7272.0171.2384.0267.4246.4283.6290.5304.727
28FA143090005.QNonfinancial business; total miscellaneous assets490.6778.91266.7882.91275.41068.41167.6827.7779.2757.2618.528
29FA144190005.QNonfinancial business; total liabilities1301.91900.61725.61485.71541.71696.51415.51536.11631.61359.41186.929
30FA104122005.QNonfinancial corporate business; debt securities; liability293.7310.5406.8289.1410.8223.6556.3323.5222.554.1426.630
31FA103169100.QNonfinancial corporate business; commercial paper; liability14.237.5-5.44.170.322.527.27.9-140.1121.45.131
32FA103162000.QNonfinancial corporate business; municipal securities; liability1.7-0.114.317.116.5-6.212.828.423.33.7-1.532
33FA103163003.QNonfinancial corporate business; corporate bonds; liability277.9273.2398.0267.9324.0207.2516.3287.2339.3-71.0422.933
34FA144123005.QNonfinancial business; loans; liability207.1381.1414.1418.7280.5497.7636.6177.4614.5246.4406.934
35FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability96.1157.0176.0122.0129.9185.4321.052.9172.3-58.4118.035
36FA143169005.QNonfinancial business; other loans and advances; liability47.772.4-11.726.5-87.50.4116.4-135.597.427.899.236
37FA143165005.QNonfinancial business; total mortgages; liability63.2151.7249.8270.2238.1311.9199.1260.0344.7277.0189.837
38FA103164103.QNonfinancial corporate business; corporate equities; liability-352.9-394.5-560.9-586.1-627.2-536.2-620.3-651.3-673.2-399.5-475.938
39FA143170005.QNonfinancial business; trade payables; liability135.0159.354.1155.449.370.290.0163.4188.2180.2126.339
40FA143178005.QNonfinancial business; taxes payable; liability-5.95.52.113.3-8.2-29.1-33.3-6.11.890.86.140
41FA143192005.QNonfinancial business; foreign direct investment in U.S.; liability176.4154.7321.9319.1163.467.6184.1535.5423.9133.0162.541
42FA143190005.QNonfinancial business; total miscellaneous liabilities661.41145.81070.7851.71247.91394.3565.8982.0829.31029.5524.542
43FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)187.2138.316.824.425.18.536.211.724.624.810.043
44FA107005005.QNonfinancial corporate business; sector discrepancy245.2700.8-16.759.4-73.759.4-57.870.0122.4102.7-18.944