Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.102 Nonfinancial Business (1)

2016:Q4 Release Date: March 9, 2017

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2014
2015
2016
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4

Line
Nonfinancial business; income before taxes FA146110005 2893.4 2834.9 2904.7 2868.3 2735.9 2842.7 2908.2 2934.1 2933.7 1
Nonfinancial business; gross saving less net capital transfers paid FA146000105 2218.4 2191.5 2162.1 2202.4 2132.4 2165.4 2137.1 2198.5 2147.3 2
Nonfinancial business; gross investment FA145090005 1517.6 2106.3 2123.8 2047.1 1923.8 2027.8 2099.2 2156.9 2211.4 3
Nonfinancial business; total capital expenditures FA145050005 2051.9 2159.9 2048.9 2148.3 2103.1 2063.9 2032.8 2026.8 2071.9 4
Nonfinancial business; gross fixed investment FA145019005 1984.7 2036.6 2021.0 2071.7 2040.8 2022.5 2015.9 2021.8 2023.8 5
Nonfinancial business; gross fixed investment, residential equipment and structures FA145012005 88.5 109.6 103.6 129.8 115.9 115.5 100.5 104.2 94.2 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA145013005 1896.2 1927.0 1917.4 1942.0 1924.9 1907.0 1915.4 1917.6 1929.6 7
Nonfinancial business; inventories FA145020005 65.4 93.4 20.0 76.8 62.7 41.9 -15.0 4.1 48.8 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) FA105420005 1.8 29.9 7.9 -0.2 -0.3 -0.6 31.9 0.9 -0.7 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) FA145000005 -534.3 -53.6 74.9 -101.2 -179.3 -36.1 66.4 130.2 139.5 10
Nonfinancial business; total financial assets FA144090005 1366.3 1230.6 1295.1 1002.2 1269.6 1383.0 1521.1 1320.5 955.8 11
Nonfinancial corporate business; private foreign deposits; asset FA103091003 -7.8 -20.9 3.5 -32.5 -4.1 -42.5 46.5 11.3 -1.4 12
Nonfinancial business; checkable deposits and currency; asset FA143020005 133.2 27.2 112.5 15.7 -31.0 52.4 228.2 135.1 34.4 13
Nonfinancial business; total time and savings deposits; asset FA143030005 -2.3 -3.5 61.6 36.2 -19.6 21.5 43.7 192.1 -10.9 14
Nonfinancial business; money market mutual fund shares; asset FA143034005 2.0 24.5 12.2 54.7 79.9 -2.2 15.2 -0.9 36.6 15
Nonfinancial corporate business; security repurchase agreements; asset FA102051003 12.9 6.0 -1.8 12.2 2.9 -12.7 -5.0 0.6 10.0 16
Nonfinancial business; debt securities; asset FA144022005 13.2 -2.7 24.2 -15.1 31.7 36.7 -0.2 86.6 -26.4 17
Nonfinancial corporate business; commercial paper; asset FA103069100 3.7 -1.8 10.9 -7.7 -9.9 0.8 26.1 9.7 6.8 18
Nonfinancial business; Treasury securities; asset FA143061105 4.9 -2.0 7.7 -0.9 26.7 38.0 -36.9 15.1 14.5 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset FA103061703 5.0 -2.0 1.2 -1.3 7.2 11.2 6.5 -16.4 3.7 20
Nonfinancial business; municipal securities; asset FA143062005 -0.3 3.0 4.4 -5.2 7.6 -13.3 4.0 78.1 -51.4 21
Nonfinancial business; loans; asset FA144023005 2.5 3.5 3.6 7.3 -8.6 5.2 4.0 8.6 -3.6 22
Nonfinancial business; total mortgages; asset FA143065005 1.6 4.3 4.3 3.8 5.0 4.6 4.2 4.5 4.1 23
Nonfinancial business; consumer credit; asset FA143066005 0.9 -0.8 -0.8 3.5 -13.6 0.6 -0.1 4.2 -7.7 24
Nonfinancial corporate business; mutual fund shares; asset FA103064203 15.2 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 25
Nonfinancial business; trade receivables; asset FA143070005 125.3 25.0 165.0 -11.1 6.9 5.1 268.1 246.8 140.1 26
Nonfinancial corporate business; U.S. direct investment abroad; asset FA103092005 293.1 296.7 260.9 171.2 384.0 270.6 249.4 268.7 255.0 27
Nonfinancial business; total miscellaneous assets FA143090005 778.9 867.2 646.0 756.2 820.0 1041.4 663.8 364.3 514.7 28
Nonfinancial business; total liabilities FA144190005 1900.6 1284.2 1220.2 1103.5 1448.9 1419.1 1454.7 1190.3 816.4 29
Nonfinancial corporate business; debt securities; liability FA104122005 310.1 407.9 295.7 410.6 226.4 570.5 327.9 224.6 59.5 30
Nonfinancial corporate business; commercial paper; liability FA103169100 37.5 -5.4 6.2 70.3 22.5 30.6 9.0 -138.7 124.0 31
Nonfinancial corporate business; municipal securities; liability FA103162000 0.1 14.4 17.7 16.4 -6.1 12.7 29.4 23.6 5.2 32
Nonfinancial corporate business; corporate bonds; liability FA103163003 272.5 398.9 271.7 323.9 209.9 527.2 289.6 339.7 -69.7 33
Nonfinancial business; loans; liability FA144123005 381.1 403.6 428.1 271.9 481.9 634.6 195.9 599.5 282.5 34
Nonfinancial business; depository institution loans n.e.c.; liability FA143168005 157.0 176.0 121.1 129.9 185.4 321.0 60.2 159.5 -56.2 35
Nonfinancial business; other loans and advances; liability FA143169005 72.4 -11.7 34.9 -87.5 0.4 116.4 -135.5 97.4 61.1 36
Nonfinancial business; total mortgages; liability FA143165005 151.8 239.2 272.1 229.5 296.1 197.1 271.2 342.6 277.6 37
Nonfinancial corporate business; corporate equities; liability FA103164103 -394.5 -560.9 -565.7 -627.2 -536.2 -620.6 -652.4 -666.8 -322.9 38
Nonfinancial business; trade payables; liability FA143170005 159.3 10.3 156.3 -73.7 -53.4 6.8 248.7 254.3 115.5 39
Nonfinancial business; taxes payable; liability FA143178005 5.5 1.6 -9.6 -8.2 -31.3 -34.0 -6.0 0.8 0.6 40
Nonfinancial business; foreign direct investment in U.S.; liability FA143192005 154.7 321.9 339.2 163.4 67.6 180.4 530.4 284.4 361.4 41
Nonfinancial business; total miscellaneous liabilities FA143190005 1146.2 683.1 560.3 941.4 1285.2 645.1 798.8 485.2 312.3 42
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) FA112090205 138.3 16.9 15.8 25.1 8.8 36.3 11.3 8.3 7.4 43
Nonfinancial corporate business; sector discrepancy FA107005005 700.8 85.2 38.3 155.3 208.6 137.6 37.9 41.6 -64.1 44

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NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last update: March 9, 2017