Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.102 Nonfinancial Business

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Nonfinancial business; income before taxes FA146110005 2206.6 2311.0 2652.7 2774.3 2893.4 2834.9 2886.0 2868.3 2735.9 2842.7 2907.1 1
Nonfinancial business; gross saving less net capital transfers paid FA146000105 1951.3 1995.1 2034.3 2157.6 2218.4 2191.5 2184.3 2202.4 2132.4 2165.4 2124.9 2
Nonfinancial business; gross investment FA145090005 1655.2 1200.9 1300.1 1912.3 1472.5 2105.7 2334.7 2063.2 1907.8 2039.0 2313.8 3
Nonfinancial business; total capital expenditures FA145050005 1480.6 1613.5 1809.8 1920.3 2051.9 2159.9 2246.7 2148.3 2103.1 2063.9 2019.5 4
Nonfinancial business; gross fixed investment FA145019005 1420.1 1572.3 1747.2 1826.5 1984.7 2036.6 2021.1 2071.7 2040.8 2022.5 2006.1 5
Nonfinancial business; gross fixed investment, residential equipment and structures FA145012005 58.8 58.4 69.0 71.2 88.5 109.6 99.2 129.8 115.9 115.5 99.2 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA145013005 1361.4 1513.9 1678.2 1755.3 1896.2 1927.0 1921.9 1942.0 1924.9 1907.0 1906.9 7
Nonfinancial business; inventories FA145020005 61.5 41.8 61.8 92.4 65.4 93.4 105.2 76.8 62.7 41.9 -18.6 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) FA105420005 -1.1 -0.5 0.8 1.4 1.8 29.9 120.5 -0.2 -0.3 -0.6 32.0 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) FA145000005 174.7 -412.6 -509.7 -8.0 -579.4 -54.2 88.0 -85.1 -195.3 -24.8 294.3 10
Nonfinancial business; total financial assets FA144090005 784.7 693.6 807.5 1294.1 1026.8 1277.7 1402.5 1192.5 1256.3 1331.5 1393.7 11
Nonfinancial corporate business; private foreign deposits; asset FA103091003 9.1 -5.8 0.6 42.1 -8.9 -20.6 23.3 -32.4 -4.0 -41.6 42.2 12
Nonfinancial business; checkable deposits and currency; asset FA143020005 76.8 55.5 13.7 75.5 73.8 30.4 244.7 32.8 -37.6 29.3 136.7 13
Nonfinancial business; total time and savings deposits; asset FA143030005 62.8 19.2 43.4 47.4 4.1 38.3 -104.8 97.5 33.8 69.6 123.9 14
Nonfinancial business; money market mutual fund shares; asset FA143034005 -154.6 -34.6 60.1 41.7 3.0 23.9 8.2 55.1 78.7 -4.4 16.0 15
Nonfinancial corporate business; security repurchase agreements; asset FA102051003 4.3 0.4 -2.9 -1.0 12.9 4.4 6.5 5.7 2.9 -12.6 -5.0 16
Nonfinancial business; debt securities; asset FA144022005 18.0 -7.4 -8.2 -12.7 12.1 -2.1 -8.5 -12.6 31.5 36.7 -4.3 17
Nonfinancial corporate business; commercial paper; asset FA103069100 12.0 -0.1 -8.4 -6.6 3.5 -1.7 5.5 -7.4 -9.8 0.2 27.8 18
Nonfinancial business; Treasury securities; asset FA143061105 7.0 -4.2 0.5 1.6 5.1 -1.3 -7.0 0.7 27.0 37.4 -26.3 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset FA103061703 1.7 -1.7 -1.2 -4.2 4.8 -2.0 -3.8 -1.3 7.1 11.0 -10.2 20
Nonfinancial business; municipal securities; asset FA143062005 -2.6 -1.4 0.8 -3.5 -1.3 2.9 -3.3 -4.7 7.2 -12.0 4.3 21
Nonfinancial business; loans; asset FA144023005 0.1 -4.1 -3.3 -2.1 7.4 6.9 7.7 11.3 -5.2 8.1 7.4 22
Nonfinancial business; total mortgages; asset FA143065005 2.6 -6.4 -4.3 2.6 6.5 7.7 7.5 7.7 8.4 7.5 7.6 23
Nonfinancial business; consumer credit; asset FA143066005 -2.5 2.3 1.0 -4.6 0.9 -0.8 0.2 3.5 -13.6 0.6 -0.1 24
Nonfinancial corporate business; mutual fund shares; asset FA103064203 11.1 -12.8 -1.7 1.2 15.1 7.4 7.4 7.4 7.4 7.4 7.4 25
Nonfinancial business; trade receivables; asset FA143070005 133.9 144.4 57.1 310.4 101.5 37.5 44.7 29.1 18.4 7.4 219.6 26
Nonfinancial corporate business; U.S. direct investment abroad; asset FA103092005 303.3 403.9 318.9 298.7 293.1 296.7 299.4 171.2 384.0 270.6 280.1 27
Nonfinancial business; total miscellaneous assets FA143090005 319.8 134.9 329.9 492.8 512.5 855.0 873.8 827.4 746.3 961.0 569.6 28
Nonfinancial business; total liabilities FA144190005 610.0 1106.2 1317.2 1302.1 1606.2 1331.9 1314.5 1277.5 1451.6 1356.3 1099.4 29
Nonfinancial corporate business; debt securities; liability FA104122005 235.4 203.9 352.5 293.3 307.3 408.6 584.7 410.1 228.5 576.2 335.4 30
Nonfinancial corporate business; commercial paper; liability FA103169100 24.5 33.4 14.0 14.2 37.5 -5.4 -53.2 70.3 22.5 33.9 12.3 31
Nonfinancial corporate business; municipal securities; liability FA103162000 32.7 8.2 12.9 3.1 -0.0 13.4 24.1 15.6 -7.2 12.5 29.8 32
Nonfinancial corporate business; corporate bonds; liability FA103163003 178.1 162.3 325.5 276.0 269.9 400.6 613.9 324.3 213.2 529.7 293.3 33
Nonfinancial business; loans; liability FA144123005 -307.9 75.1 128.0 213.2 384.0 397.3 383.7 272.5 456.0 631.7 204.9 34
Nonfinancial business; depository institution loans n.e.c.; liability FA143168005 -103.8 125.6 166.1 96.1 157.0 176.0 149.0 129.9 185.4 321.0 59.8 35
Nonfinancial business; other loans and advances; liability FA143169005 -85.7 60.8 -24.3 47.7 72.4 -25.3 -19.9 -87.5 -54.3 120.6 -142.9 36
Nonfinancial business; total mortgages; liability FA143165005 -118.4 -111.2 -13.8 69.4 154.6 246.6 254.6 230.1 324.8 190.1 288.0 37
Nonfinancial corporate business; corporate equities; liability FA103164103 -250.7 -454.6 -344.9 -352.9 -392.2 -563.1 -489.5 -628.4 -543.0 -626.1 -682.4 38
Nonfinancial business; trade payables; liability FA143170005 186.6 80.0 78.7 135.4 143.7 12.8 89.2 -45.7 -47.8 -15.1 199.5 39
Nonfinancial business; taxes payable; liability FA143178005 6.4 9.4 9.9 -5.9 2.4 7.2 22.1 -3.9 -28.0 -33.7 4.6 40
Nonfinancial business; foreign direct investment in U.S.; liability FA143192005 157.4 192.7 182.7 176.4 154.7 321.9 289.8 163.4 67.6 180.4 580.4 41
Nonfinancial business; total miscellaneous liabilities FA143190005 416.5 765.3 827.1 655.9 980.5 698.0 393.4 1051.5 1266.2 545.4 337.4 42
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) FA112090205 166.4 234.4 83.2 186.8 25.9 49.2 41.2 58.1 52.2 97.4 119.6 43
Nonfinancial corporate business; sector discrepancy FA107005005 296.1 794.2 734.3 245.3 745.9 85.7 -150.3 139.2 224.6 126.4 -188.9 44

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NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last update: September 16, 2016