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 | 2014 | 2015 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2875.4 | 2802.6 | 2820.7 | 2916.6 | 2930.6 | 2954 | 2959.9 | 2821.8 | 2846.4 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2207.6 | 2198.3 | 2147.4 | 2099.6 | 2182.8 | 2229.9 | 2443.4 | 1542.1 | 2455.3 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 1539.4 | 2186.2 | 2093.8 | 1975.2 | 2079 | 2263.4 | 2311.4 | 1247.3 | 2219.6 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2076.8 | 2199.4 | 2072.7 | 2194 | 2119.9 | 2165.5 | 2242.4 | 2248.3 | 2316.9 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 1997.2 | 2057.9 | 2030.1 | 2179 | 2120.7 | 2161.2 | 2201.4 | 2232.6 | 2295.2 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 88.5 | 110.3 | 115.2 | 129.3 | 131.4 | 123.2 | 134.7 | 128 | 134.1 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 1908.7 | 1947.6 | 1914.9 | 2049.6 | 1989.4 | 2037.9 | 2066.7 | 2104.6 | 2161.1 | 7 |
| Nonfinancial business; inventories | FA145020005 | 78 | 111.9 | 35.1 | 15.7 | -0.1 | 4.9 | 41.9 | 16 | 22.4 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 1.7 | 29.6 | 7.5 | -0.6 | -0.7 | -0.5 | -0.9 | -0.4 | -0.6 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | -537.5 | -13.3 | 21.2 | -218.8 | -41 | 97.9 | 69 | -1000.9 | -97.3 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1365.3 | 1816 | 1814.6 | 1359.7 | 1056.2 | 1540 | 1417.5 | 1425.1 | 1377.5 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | -10.6 | -20.1 | 3.6 | 106.3 | -24.5 | 74.6 | 366.4 | 8.5 | 11.4 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 124.4 | 108.6 | 185.3 | 144.2 | 167.7 | 289 | 7.4 | 112.6 | 218.5 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | -7 | 20.4 | 67.4 | 68.1 | 53.4 | 78.1 | 61.2 | 79.5 | 61 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | 24.8 | 24.6 | -107 | -1.1 | -93.4 | -26.6 | 61.3 | 54.4 | 43 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 39.5 | 14 | 29.5 | -25.6 | -39.8 | -40.2 | -53.9 | 31.5 | -20.9 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 41.4 | 0.2 | -5 | 37.8 | 41.8 | 63.8 | 4.7 | 41 | 39.6 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 35.8 | 0.6 | -11.8 | 24.5 | 22 | 51.8 | -6.1 | 30.3 | 39.9 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 4.9 | -0.2 | 7.8 | 3.3 | -2.8 | 6.5 | 0.9 | 8.5 | 4.1 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | 1 | -1.4 | 1.3 | -0.1 | -1.8 | 1 | -0.6 | 1 | 0.2 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | -0.3 | 1.3 | -2.3 | 10.1 | 24.3 | 4.5 | 10.4 | 1.2 | -4.7 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 1.9 | 4.9 | 3 | -0.6 | 16.3 | -26.2 | 9.3 | -1.8 | 13.7 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 1.6 | 4.8 | 1.2 | 0.3 | -0.3 | 0.3 | -0.2 | 1.6 | 0.2 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 0.3 | 0.1 | 1.7 | -0.9 | 16.6 | -26.5 | 9.5 | -3.3 | 13.5 | 24 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 15.2 | 7.4 | -11 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 25 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 125.9 | 79.2 | 264.5 | 262.7 | 168.7 | 206.5 | 283.5 | 392 | 320.4 | 26 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | FA103092005 | 291.1 | 260.4 | 253.8 | 333.6 | 388.2 | 304.4 | 218 | 423.6 | -440.3 | 27 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 718.7 | 1316.4 | 1130.7 | 429.1 | 372.6 | 611.2 | 454.2 | 278.3 | 1125.8 | 28 |
| Nonfinancial business; total liabilities | FA144190005 | 1902.7 | 1829.3 | 1793.5 | 1578.5 | 1097.1 | 1442.2 | 1348.5 | 2426 | 1474.8 | 29 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 322.2 | 409.8 | 295.1 | 303.1 | 446.7 | 268.8 | 393.5 | 103.6 | 260.9 | 30 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 37.5 | -3 | 1.8 | 25.9 | 11.4 | 32.5 | 68.8 | -9.2 | 3.5 | 31 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | -0.7 | 13.2 | 15.2 | 13.1 | -2.9 | 15.4 | -12.9 | 52.8 | -16 | 32 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 285.4 | 399.6 | 278.2 | 264.2 | 438.2 | 220.9 | 337.5 | 60 | 273.4 | 33 |
| Nonfinancial business; loans; liability | FA144123005 | 379.1 | 403.4 | 406.3 | 467 | 368 | 541.2 | 444 | 514.6 | 360 | 34 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 157 | 176 | 122.6 | 76.2 | 99.1 | 31.9 | 97.9 | 75.7 | 119.2 | 35 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 72.4 | -11.7 | 14.7 | 130 | 97 | 238.2 | 123.1 | 61.7 | -3.8 | 36 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 149.8 | 239.1 | 269 | 260.8 | 171.9 | 271.1 | 223 | 377.3 | 244.7 | 37 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -394.5 | -549.6 | -576.8 | -378.8 | -403.3 | -267.7 | -539.1 | -305.1 | -386 | 38 |
| Nonfinancial business; trade payables; liability | FA143170005 | 159.3 | 74.8 | 239.6 | 248.3 | 188.4 | 198.6 | 286.3 | 319.9 | 323.1 | 39 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 5.5 | 2.2 | -5.4 | 216 | 10.7 | 16.1 | -18 | 855.4 | -10.5 | 40 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 187 | 438.1 | 389.1 | 243 | 264.2 | 261.5 | 226.2 | 220.3 | 213.6 | 41 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 1103.2 | 1031.9 | 1005.4 | 431.1 | 165.8 | 364.9 | 520.8 | 672.9 | 627.2 | 42 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 141 | 18.8 | 40.2 | 48.7 | 56.7 | 58.8 | 34.9 | 44.4 | 86.5 | 43 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | 668.2 | 12.2 | 53.6 | 124.3 | 103.8 | -33.4 | 132 | 294.8 | 235.7 | 44 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: June 7, 2018