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 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2920.1 | 2886.9 | 2977 | 2999 | 3017.5 | 3001.6 | 2890.2 | 2947.1 | 3056.9 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2246 | 2159.1 | 2109.3 | 2204.1 | 2242 | 2425.1 | 1566.2 | 2593.9 | 2581.6 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2423.7 | 2127.1 | 2139.4 | 2283.5 | 2336.9 | 2464.9 | 1472.4 | 2286.7 | 2283.2 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2294 | 2143.5 | 2279.7 | 2208.4 | 2256.2 | 2334.7 | 2319.4 | 2408.9 | 2435.5 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2136 | 2107.7 | 2253.7 | 2201.6 | 2240.4 | 2273.8 | 2299 | 2373.9 | 2437.9 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 109.9 | 116.2 | 129.8 | 134.5 | 123.6 | 132.8 | 128.4 | 134.8 | 136.2 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 2026.1 | 1991.5 | 2123.8 | 2067 | 2116.8 | 2140.9 | 2170.7 | 2239.1 | 2301.6 | 7 |
| Nonfinancial business; inventories | FA145020005 | 128.7 | 28.9 | 25.5 | 8 | 17.1 | 55.4 | 21.5 | 36.3 | -1.2 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 29.3 | 6.9 | 0.5 | -1.2 | -1.2 | 5.6 | -1.1 | -1.3 | -1.1 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | 129.6 | -16.4 | -140.3 | 75.1 | 80.7 | 130.2 | -847 | -122.2 | -152.4 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1862.5 | 1959.4 | 1550.4 | 1313.4 | 1718.9 | 1522.1 | 1647 | 578.4 | 589.8 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | -20.1 | 3.6 | 108.3 | -24.5 | 74.6 | 366.4 | 16.6 | 37.6 | -160.3 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 74.4 | 185 | 143.2 | 147.3 | 343.7 | -8.4 | 90.3 | -167.6 | -70.9 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 3.5 | 67.4 | 67.3 | 53.4 | 76.9 | 60.1 | 79 | 45.7 | 46 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | 21.4 | -103.7 | 19.3 | 5.1 | 11.6 | 48.5 | 12.1 | 19.5 | 60.5 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 14 | 29.5 | -47.9 | -39.1 | -125 | -57.5 | 30 | -101 | -64.2 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 0.9 | -2.5 | 48.6 | 63.1 | 66 | 0 | 65.4 | 8.4 | 90.8 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 0.6 | -11.8 | 32.7 | 41.9 | 48.9 | -12.9 | 53 | 43.2 | 72.8 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 0.4 | 10.2 | 5.9 | -1.6 | 10.2 | 2.6 | 12.3 | -14.7 | 12.3 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | -1.4 | 1.3 | 0.1 | -1.8 | 1.5 | -0.6 | 1.4 | -6.5 | 1.9 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | 1.4 | -2.1 | 9.9 | 24.6 | 5.4 | 11 | -1.3 | -13.5 | 3.7 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 9.5 | 4.8 | 0.9 | 1.3 | -27.7 | -6.3 | 36.3 | -5.7 | -27.7 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 9.4 | 3.1 | 1.8 | 0.7 | 2 | 1.1 | 3.6 | 1.3 | 2.7 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 0.1 | 1.7 | -0.9 | 0.6 | -29.6 | -7.4 | 32.7 | -7.1 | -30.4 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -42.3 | 54.6 | -115.9 | -109.7 | -112.6 | -117 | -124.2 | -115.9 | -115.9 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 7.7 | -11 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 26.4 | 290.8 | 329.9 | 225.5 | 269.8 | 449 | 375.3 | 321.9 | 382.6 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | FA103092005 | 264.1 | 254.5 | 276.9 | 414.2 | 112.4 | 212.3 | 368.8 | -558.4 | -245.1 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 1502.9 | 1186.2 | 714.2 | 571.6 | 1023.8 | 569.6 | 692 | 1088.4 | 688.8 | 29 |
| Nonfinancial business; total liabilities | FA144190005 | 1732.9 | 1975.8 | 1690.6 | 1238.3 | 1638.3 | 1391.9 | 2494 | 700.6 | 742.1 | 30 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 425.9 | 287.6 | 302.3 | 448.7 | 273.7 | 386.1 | 100.8 | 266.1 | -8.5 | 31 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -3 | 1.8 | 25.9 | 11.4 | 32.5 | 68.8 | -9.2 | 3.5 | 15.5 | 32 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 13.4 | 15.4 | 13.4 | 1.2 | 19.1 | -16.5 | 50 | -10.8 | -0.8 | 33 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 415.4 | 270.4 | 263 | 436.1 | 222.1 | 333.7 | 60 | 273.3 | -23.3 | 34 |
| Nonfinancial business; loans; liability | FA144123005 | 411.1 | 453.8 | 410 | 260.1 | 517.5 | 343.7 | 518.8 | 196.5 | 667.7 | 35 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 168.8 | 118.8 | 86 | 63.7 | 78.5 | 103.1 | 98.9 | 79.9 | 182.3 | 36 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | -0.2 | 56.9 | 77.2 | 35.4 | 179.1 | 37.5 | 56.9 | -106.8 | 167.5 | 37 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 242.5 | 278.1 | 246.7 | 161 | 259.9 | 203.2 | 362.9 | 223.4 | 317.9 | 38 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -549.6 | -576.8 | -315.3 | -359.3 | -208.9 | -470.5 | -222.3 | -404.5 | -841.2 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | 6.7 | 277.5 | 291.7 | 139.6 | 246 | 364 | 417 | 254.6 | 359.8 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 3.9 | -1.4 | 218.4 | 15.9 | 12.3 | -5.3 | 850.7 | -6.3 | -84.1 | 41 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 414.6 | 410.7 | 251.1 | 320.1 | 269.4 | 243.5 | 171.4 | 198.5 | -35.6 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 809.9 | 998.6 | 414 | 283.1 | 395.4 | 450.2 | 527.6 | 59.3 | 540.9 | 43 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 210.5 | 125.8 | 118.3 | 130.1 | 132.9 | 80.3 | 130.1 | 136.5 | 143.1 | 44 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | -177.7 | 32 | -30.1 | -79.4 | -94.9 | -39.8 | 93.8 | 307.2 | 298.4 | 45 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: September 20, 2018