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 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2802.6 | 2820.7 | 2818.5 | 2816.3 | 2817.1 | 2830.9 | 2930.6 | 2954 | 2965.1 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2198.3 | 2147.4 | 2205.2 | 2104.5 | 2138.6 | 2141.3 | 2182.8 | 2229.8 | 2433.7 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2186.2 | 2143.8 | 2201.5 | 2121.8 | 2016.2 | 2236 | 2132.7 | 2270.4 | 2444.7 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2199.4 | 2072.7 | 2059.7 | 2067.9 | 2056.7 | 2106.4 | 2119.9 | 2165.5 | 2242.4 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2057.9 | 2030.1 | 2018.5 | 2024.2 | 2039.8 | 2037.8 | 2120.7 | 2161.2 | 2200.8 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 110.3 | 115.2 | 120.9 | 111.3 | 115.5 | 113 | 131.4 | 123.2 | 134.2 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 1947.6 | 1914.9 | 1897.6 | 1912.9 | 1924.3 | 1924.8 | 1989.4 | 2037.9 | 2066.6 | 7 |
| Nonfinancial business; inventories | FA145020005 | 111.9 | 35.1 | 42.2 | 12.2 | 16.5 | 69.5 | -0.1 | 4.9 | 42.5 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 29.6 | 7.5 | -1 | 31.5 | 0.4 | -0.8 | -0.7 | -0.5 | -0.8 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | -13.3 | 71.2 | 141.8 | 53.9 | -40.5 | 129.6 | 12.7 | 104.8 | 202.3 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1815.5 | 1603.3 | 1564.8 | 1795.1 | 1664.1 | 1389.3 | 1242.1 | 1560.7 | 1609.1 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | -16.5 | 4.9 | -45.9 | 48.9 | 13.3 | 3.4 | -17.5 | 46.9 | -7.1 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 117.2 | 175.9 | 122.4 | 348.6 | 145.7 | 86.9 | 221.4 | 305.6 | 125.4 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 13.2 | 75.2 | 29.1 | 36.4 | 198.4 | 36.9 | 18.5 | 101.6 | 166.8 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | FA143034005 | 24.6 | -82.9 | -102.4 | -81.9 | -92 | -55.3 | -72.1 | -79.3 | 9.6 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 6.4 | 12.3 | -12.8 | -4.8 | 73.9 | -7.2 | -25.5 | -11.7 | -22.2 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | -1.4 | 37.5 | 42 | -10.8 | 112.8 | 5.9 | 1.9 | 50.7 | 29.7 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -1 | 5.6 | 2.9 | 17.4 | 14.3 | -12 | -14.7 | 22.1 | -9 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | -0.2 | 7.7 | 39.7 | -38.2 | 20.7 | 8.7 | -14.6 | 13.4 | 16.3 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | -1.4 | 1.2 | 11.8 | 6.1 | -14.6 | 1.6 | -5.7 | 3.2 | 4.5 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | 1.3 | 22.9 | -12.3 | 3.9 | 92.4 | 7.6 | 37 | 12 | 17.8 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 26.7 | 9.2 | 27.7 | -12.8 | 2.7 | 19.3 | 26.4 | -11.3 | 2.7 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 26 | 10 | 10.2 | 9.7 | 10.2 | 9.8 | 9.1 | 9.8 | 9.2 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 0.8 | -0.8 | 17.4 | -22.5 | -7.5 | 9.4 | 17.3 | -21 | -6.4 | 24 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 7.4 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | 25 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 78.5 | 154.3 | 97.1 | 159.5 | 103.7 | 256.8 | 152.1 | 138.9 | 186.6 | 26 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | FA103092005 | 260.4 | 253.8 | 256 | 225.6 | 268.4 | 265.2 | 363.2 | 307.4 | 386.7 | 27 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 1299.1 | 973.5 | 1162 | 1096.7 | 847.7 | 787.8 | 584 | 722.2 | 741.1 | 28 |
| Nonfinancial business; total liabilities | FA144190005 | 1828.8 | 1532.2 | 1423 | 1741.2 | 1704.6 | 1259.7 | 1229.4 | 1455.8 | 1406.8 | 29 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 406.2 | 289.9 | 563.7 | 318.8 | 214.3 | 63 | 430.3 | 267 | 397.5 | 30 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -5.4 | 4.1 | 27.2 | 7.9 | -140.1 | 121.4 | 5.1 | 26.3 | 62.5 | 31 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 13.3 | 16.2 | 12.2 | 25.4 | 16.6 | 10.6 | -1.7 | 16.1 | -12.1 | 32 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 398.3 | 269.6 | 524.3 | 285.5 | 337.9 | -69.1 | 426.8 | 224.6 | 347 | 33 |
| Nonfinancial business; loans; liability | FA144123005 | 412.2 | 413.3 | 612.5 | 203 | 591.7 | 245.9 | 379.9 | 425.3 | 353.6 | 34 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 176 | 122.6 | 306.1 | 53.4 | 164.3 | -33.4 | 99.1 | 35.9 | 85.5 | 35 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | -11.7 | 17 | 100.2 | -116 | 84.1 | -0.4 | 98 | 111.8 | 43.1 | 36 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 247.8 | 273.7 | 206.3 | 265.6 | 343.3 | 279.7 | 182.8 | 277.5 | 224.9 | 37 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -549.6 | -580.9 | -617.9 | -638.6 | -672.2 | -394.8 | -411.8 | -281.8 | -463 | 38 |
| Nonfinancial business; trade payables; liability | FA143170005 | 74.7 | 144 | 76.4 | 143.2 | 182.3 | 174 | 102.6 | 145.4 | 165.8 | 39 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 2.2 | 14.3 | -31.5 | -10.4 | 4.1 | 95.1 | 10.1 | 12.1 | 0.2 | 40 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 438.1 | 389.1 | 370.7 | 603.5 | 407.4 | 174.7 | 262.4 | 239 | 220.4 | 41 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 1026.3 | 825.2 | 408.4 | 1098.7 | 935.1 | 858.5 | 400.5 | 585.3 | 683.9 | 42 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 18.8 | 37.2 | 40.6 | 22.9 | 41.8 | 43.4 | 55.4 | 63.6 | 48.5 | 43 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | 12.2 | 3.6 | 3.7 | -17.3 | 122.4 | -94.7 | 50.2 | -40.6 | -11 | 44 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 7, 2017