Financial Accounts of the United States - Z.1
F.102 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2774.3 | 2893.4 | 2834.9 | 2901.4 | 2842.7 | 2908.2 | 2934.1 | 2920.4 | 2962.6 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2157.6 | 2218.4 | 2191.5 | 2168.7 | 2165.4 | 2137.1 | 2198.4 | 2174.1 | 2195.8 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 1912.4 | 1517.6 | 2208.1 | 2109.4 | 2223.2 | 2067.1 | 2076.0 | 2071.5 | 2214.7 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 1920.3 | 2051.9 | 2159.9 | 2051.4 | 2063.9 | 2032.8 | 2026.8 | 2082.2 | 2121.1 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 1826.5 | 1984.7 | 2036.6 | 2022.7 | 2022.5 | 2015.9 | 2021.8 | 2030.6 | 2120.0 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 71.2 | 88.5 | 109.6 | 106.0 | 115.5 | 100.5 | 104.2 | 103.6 | 123.5 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 1755.3 | 1896.2 | 1927.0 | 1916.7 | 1907.0 | 1915.4 | 1917.6 | 1927.0 | 1996.5 | 7 |
| Nonfinancial business; inventories | FA145020005 | 92.4 | 65.4 | 93.4 | 20.9 | 41.9 | -15.0 | 4.1 | 52.4 | 1.7 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 1.4 | 1.8 | 29.9 | 7.9 | -0.6 | 31.9 | 0.9 | -0.7 | -0.7 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | -7.8 | -534.3 | 48.2 | 58.0 | 159.3 | 34.2 | 49.2 | -10.8 | 93.6 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1294.1 | 1366.3 | 1773.9 | 1543.7 | 1574.8 | 1570.4 | 1680.8 | 1348.6 | 1280.5 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | 42.1 | -7.8 | -17.4 | 4.1 | -45.2 | 48.5 | 14.0 | -0.7 | -4.0 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 83.7 | 110.4 | 107.5 | 189.3 | 128.8 | 346.4 | 167.7 | 114.3 | 199.2 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 47.4 | -2.3 | 11.6 | 66.6 | 28.9 | 34.8 | 203.0 | -0.1 | 31.4 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | FA143034005 | 33.4 | 24.8 | 24.5 | -83.0 | -102.5 | -82.0 | -92.1 | -55.4 | -31.2 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | -1.0 | 12.9 | 6.1 | 13.1 | -12.7 | -4.8 | 73.3 | -3.6 | -25.2 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | -12.7 | 13.2 | -1.2 | 29.1 | 40.8 | -4.9 | 78.8 | 1.7 | 6.4 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -6.6 | 3.7 | -1.5 | 4.6 | 0.8 | 25.8 | 7.3 | -15.6 | -10.1 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 1.6 | 4.9 | 0.3 | 6.0 | 40.3 | -39.8 | 15.4 | 8.1 | 12.5 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | -4.2 | 5.0 | -1.2 | 0.7 | 12.0 | 5.6 | -16.3 | 1.5 | 3.1 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | -3.5 | -0.3 | 1.2 | 17.8 | -12.3 | 3.5 | 72.5 | 7.6 | 1.0 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | -2.1 | 2.6 | 25.3 | 7.7 | 28.7 | -9.6 | 1.9 | 9.9 | 30.6 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 2.6 | 1.6 | 24.5 | 8.5 | 8.8 | 8.3 | 8.7 | 8.3 | 8.0 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | -4.6 | 1.0 | 0.8 | -0.8 | 19.9 | -17.9 | -6.8 | 1.6 | 22.5 | 24 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 3.4 | 15.2 | 7.4 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | 25 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 310.4 | 125.2 | 46.6 | 172.1 | 83.2 | 178.2 | 181.8 | 245.2 | 160.4 | 26 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | FA103092005 | 298.7 | 293.1 | 296.7 | 272.0 | 267.4 | 246.4 | 283.6 | 290.5 | 304.7 | 27 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 490.6 | 778.9 | 1266.7 | 882.9 | 1167.6 | 827.7 | 779.2 | 757.2 | 618.5 | 28 |
| Nonfinancial business; total liabilities | FA144190005 | 1301.9 | 1900.6 | 1725.6 | 1485.7 | 1415.5 | 1536.1 | 1631.6 | 1359.4 | 1186.9 | 29 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 293.7 | 310.5 | 406.8 | 289.1 | 556.3 | 323.5 | 222.5 | 54.1 | 426.6 | 30 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 14.2 | 37.5 | -5.4 | 4.1 | 27.2 | 7.9 | -140.1 | 121.4 | 5.1 | 31 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 1.7 | -0.1 | 14.3 | 17.1 | 12.8 | 28.4 | 23.3 | 3.7 | -1.5 | 32 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 277.9 | 273.2 | 398.0 | 267.9 | 516.3 | 287.2 | 339.3 | -71.0 | 422.9 | 33 |
| Nonfinancial business; loans; liability | FA144123005 | 207.1 | 381.1 | 414.1 | 418.7 | 636.6 | 177.4 | 614.5 | 246.4 | 406.9 | 34 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 96.1 | 157.0 | 176.0 | 122.0 | 321.0 | 52.9 | 172.3 | -58.4 | 118.0 | 35 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 47.7 | 72.4 | -11.7 | 26.5 | 116.4 | -135.5 | 97.4 | 27.8 | 99.2 | 36 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 63.2 | 151.7 | 249.8 | 270.2 | 199.1 | 260.0 | 344.7 | 277.0 | 189.8 | 37 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -352.9 | -394.5 | -560.9 | -586.1 | -620.3 | -651.3 | -673.2 | -399.5 | -475.9 | 38 |
| Nonfinancial business; trade payables; liability | FA143170005 | 135.0 | 159.3 | 54.1 | 155.4 | 90.0 | 163.4 | 188.2 | 180.2 | 126.3 | 39 |
| Nonfinancial business; taxes payable; liability | FA143178005 | -5.9 | 5.5 | 2.1 | 13.3 | -33.3 | -6.1 | 1.8 | 90.8 | 6.1 | 40 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 176.4 | 154.7 | 321.9 | 319.1 | 184.1 | 535.5 | 423.9 | 133.0 | 162.5 | 41 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 661.4 | 1145.8 | 1070.7 | 851.7 | 565.8 | 982.0 | 829.3 | 1029.5 | 524.5 | 42 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 187.2 | 138.3 | 16.8 | 24.4 | 36.2 | 11.7 | 24.6 | 24.8 | 10.0 | 43 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | 245.2 | 700.8 | -16.7 | 59.4 | -57.8 | 70.0 | 122.4 | 102.7 | -18.9 | 44 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: June 8, 2017