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 | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 3059.7 | 3143.0 | 3092.9 | 3117.6 | 3123.8 | 3237.6 | 3011.1 | 2677.6 | 3535.9 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2405.3 | 2455.4 | 2336.7 | 2459.8 | 2459.1 | 2566.2 | 2299.2 | 2113.8 | 2591.8 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2275.4 | 1975.5 | 1047.0 | 2125.1 | 2882.7 | 1847.3 | 3012.6 | 1799.7 | 2702.8 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2487.9 | 2577.6 | 2613.8 | 2579.0 | 2580.0 | 2537.8 | 2460.7 | 2052.5 | 2429.6 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2432.3 | 2529.0 | 2511.9 | 2527.1 | 2540.1 | 2536.7 | 2515.9 | 2355.3 | 2425.2 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 131.5 | 131.6 | 128.8 | 131.4 | 131.7 | 134.5 | 145.4 | 150.9 | 137.1 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 2300.8 | 2397.4 | 2383.2 | 2395.7 | 2408.4 | 2402.2 | 2370.5 | 2204.4 | 2288.2 | 7 |
| Nonfinancial business; inventories | FA145020005 | 57.7 | 49.1 | 98.6 | 53.1 | 41.3 | 3.4 | -52.1 | -298.4 | -2.1 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | -2.1 | -0.4 | 3.3 | -1.2 | -1.4 | -2.4 | -3.1 | -4.5 | 6.5 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | -212.6 | -602.1 | -1566.9 | -453.8 | 302.7 | -690.5 | 551.8 | -252.8 | 273.2 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1299.6 | 1125.7 | 406.0 | 1115.1 | 1719.5 | 1262.4 | 3736.0 | 2056.8 | 1453.4 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | -110.3 | 10.3 | 5.5 | 48.6 | -70.5 | 57.6 | -69.5 | 123.1 | 29.4 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 258.8 | 103.9 | -193.1 | 369.8 | 680.7 | -442.0 | 1278.6 | 1559.3 | -619.6 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 86.4 | 75.8 | 123.0 | 65.0 | 0.2 | 115.1 | 660.0 | 298.9 | -213.2 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | -25.3 | 98.9 | 87.6 | 109.4 | 123.9 | 74.6 | 1516.0 | 220.8 | -175.2 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | -25.0 | -2.4 | -9.9 | -7.2 | -0.6 | 8.2 | 48.9 | 21.0 | -4.9 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 26.3 | 72.7 | 13.9 | 74.0 | 154.0 | 48.7 | 144.8 | 59.4 | 22.7 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 38.4 | 82.8 | 5.1 | 121.9 | 181.0 | 23.0 | 55.2 | -33.7 | 78.5 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | -9.0 | -7.4 | 6.7 | -36.9 | -20.6 | 21.3 | 62.0 | 72.2 | -42.6 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | -5.5 | -2.8 | 2.5 | -10.5 | -6.3 | 3.1 | 25.7 | 20.5 | -13.1 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | 2.4 | 0.0 | -0.4 | -0.6 | -0.1 | 1.2 | 2.0 | 0.4 | -0.2 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 6.0 | 5.7 | 1.5 | -6.5 | 2.3 | 25.6 | -0.3 | -9.1 | 2.6 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 5.9 | 5.7 | 5.6 | 5.1 | 6.2 | 5.9 | 6.1 | 6.1 | 6.2 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 0.2 | 0.0 | -4.2 | -11.6 | -3.9 | 19.7 | -6.4 | -15.2 | -3.6 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -37.9 | 3.8 | 3.6 | 3.8 | 3.8 | 4.1 | 3.8 | 3.8 | 3.8 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | -9.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 461.0 | 137.6 | 240.4 | 168.0 | 31.2 | 110.8 | -248.0 | -130.9 | 1654.7 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | FA103092005 | -157.6 | 77.5 | -237.6 | 321.5 | -61.1 | 287.1 | -130.4 | 247.4 | 157.6 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 827.0 | 536.9 | 366.1 | -36.5 | 850.6 | 967.5 | 527.1 | -342.0 | 590.4 | 29 |
| Nonfinancial business; total liabilities and equity | FA144194005 | 1512.2 | 1727.8 | 1972.8 | 1568.9 | 1416.8 | 1952.8 | 3184.2 | 2309.6 | 1180.3 | 30 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 140.2 | 260.3 | 464.4 | 261.4 | 381.5 | -66.0 | 680.7 | 1414.7 | 256.5 | 31 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -10.2 | -1.9 | 87.8 | -61.6 | -10.4 | -23.5 | -32.6 | -282.4 | -81.8 | 32 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | -4.1 | 14.1 | 13.9 | 5.7 | 13.9 | 22.9 | 14.9 | -2.2 | 17.4 | 33 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 154.5 | 248.2 | 362.7 | 317.3 | 378.0 | -65.3 | 698.4 | 1699.4 | 320.9 | 34 |
| Nonfinancial business; loans; liability | FA144123005 | 473.2 | 478.6 | 586.9 | 427.1 | 532.5 | 367.8 | 2343.0 | 998.3 | -417.6 | 35 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 173.3 | 46.8 | 122.2 | 93.0 | -7.8 | -20.4 | 1677.3 | 540.7 | -706.6 | 36 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 12.7 | 136.6 | 177.3 | 111.1 | 140.8 | 117.2 | 348.9 | 184.2 | 30.5 | 37 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 287.2 | 295.2 | 287.4 | 222.9 | 399.4 | 271.1 | 316.9 | 273.3 | 258.4 | 38 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -548.3 | -452.4 | -699.2 | -168.7 | -446.4 | -495.2 | -392.2 | -73.0 | -27.1 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | 397.1 | 143.0 | 196.7 | 144.8 | 99.4 | 131.2 | -186.3 | -686.3 | 794.1 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | -4.0 | -9.8 | -2.5 | -69.3 | 36.3 | -3.7 | 69.2 | 217.1 | -241.0 | 41 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 205.6 | 253.3 | 299.6 | 267.4 | 171.2 | 275.1 | 157.6 | 62.3 | 153.8 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 877.0 | 1040.6 | 1110.1 | 686.8 | 635.0 | 1730.7 | 477.4 | 374.3 | 596.0 | 43 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | -28.7 | 14.1 | 16.8 | 19.3 | 7.4 | 12.9 | 34.7 | 2.2 | 65.4 | 44 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | 130.0 | 479.9 | 1289.7 | 334.7 | -423.6 | 718.9 | -713.4 | 314.1 | -110.9 | 45 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 10, 2020