Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.102 Nonfinancial Business

2016:Q3 Release Date: December 8, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
Nonfinancial business; income before taxes FA146110005 2893.4 2834.9 2849.4 2886.0 2868.3 2735.9 2842.7 2908.2 2946.6 1
Nonfinancial business; gross saving less net capital transfers paid FA146000105 2218.4 2191.5 2246.7 2184.3 2202.4 2132.4 2165.4 2136.5 2210.1 2
Nonfinancial business; gross investment FA145090005 1517.3 2106.6 2115.7 2339.3 2047.4 1924.1 2033.3 2104.6 2258.1 3
Nonfinancial business; total capital expenditures FA145050005 2051.9 2159.9 2141.6 2246.7 2148.3 2103.1 2063.9 2032.8 2021.0 4
Nonfinancial business; gross fixed investment FA145019005 1984.7 2036.6 2012.9 2021.1 2071.7 2040.8 2022.5 2015.9 2015.8 5
Nonfinancial business; gross fixed investment, residential equipment and structures FA145012005 88.5 109.6 93.6 99.2 129.8 115.9 115.5 100.5 104.0 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA145013005 1896.2 1927.0 1919.4 1921.9 1942.0 1924.9 1907.0 1915.4 1911.8 7
Nonfinancial business; inventories FA145020005 65.4 93.4 129.0 105.2 76.8 62.7 41.9 -15.0 4.2 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) FA105420005 1.8 29.9 -0.3 120.5 -0.2 -0.3 -0.6 31.9 1.1 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) FA145000005 -534.6 -53.4 -25.9 92.6 -100.9 -179.0 -30.6 71.8 237.0 10
Nonfinancial business; total financial assets FA144090005 1366.3 1240.4 1219.2 1434.1 1003.7 1304.4 1353.4 1535.4 1463.9 11
Nonfinancial corporate business; private foreign deposits; asset FA103091003 -7.8 -20.9 -70.6 23.7 -32.5 -4.1 -42.5 46.5 39.4 12
Nonfinancial business; checkable deposits and currency; asset FA143020005 133.2 26.6 -123.8 251.6 15.6 -36.9 28.4 225.8 184.9 13
Nonfinancial business; total time and savings deposits; asset FA143030005 -2.3 -2.7 73.1 -103.5 36.3 -16.7 19.2 45.0 198.5 14
Nonfinancial business; money market mutual fund shares; asset FA143034005 2.0 24.7 -46.7 10.1 54.8 80.5 -2.7 15.4 -1.9 15
Nonfinancial corporate business; security repurchase agreements; asset FA102051003 12.9 6.0 2.4 6.5 12.2 2.9 -12.7 -5.0 0.6 16
Nonfinancial business; debt securities; asset FA144022005 13.2 -2.6 -18.2 -9.0 -15.1 32.1 36.4 -0.0 118.5 17
Nonfinancial corporate business; commercial paper; asset FA103069100 3.7 -1.8 5.0 5.5 -7.7 -9.9 0.8 26.1 9.7 18
Nonfinancial business; Treasury securities; asset FA143061105 4.9 -1.9 -26.5 -7.2 -0.9 27.1 37.7 -36.7 23.9 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset FA103061703 5.0 -2.0 -10.0 -3.8 -1.3 7.2 11.2 6.5 6.8 20
Nonfinancial business; municipal securities; asset FA143062005 -0.3 3.0 13.3 -3.6 -5.2 7.7 -13.3 4.0 78.1 21
Nonfinancial business; loans; asset FA144023005 2.5 3.6 10.7 4.7 7.3 -8.3 5.0 4.2 8.2 22
Nonfinancial business; total mortgages; asset FA143065005 1.6 4.4 4.0 4.5 3.8 5.3 4.4 4.3 4.1 23
Nonfinancial business; consumer credit; asset FA143066005 0.9 -0.8 6.7 0.2 3.5 -13.6 0.6 -0.1 4.1 24
Nonfinancial corporate business; mutual fund shares; asset FA103064203 15.2 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 25
Nonfinancial business; trade receivables; asset FA143070005 125.3 26.3 55.8 48.8 -10.9 11.7 1.2 270.2 239.3 26
Nonfinancial corporate business; U.S. direct investment abroad; asset FA103092005 293.1 296.7 332.3 299.4 171.2 384.0 270.6 280.1 353.7 27
Nonfinancial business; total miscellaneous assets FA143090005 778.9 875.1 996.7 894.5 757.4 851.9 1043.1 645.9 315.2 28
Nonfinancial business; total liabilities FA144190005 1901.0 1293.7 1245.1 1341.5 1104.7 1483.5 1384.0 1463.6 1226.8 29
Nonfinancial corporate business; debt securities; liability FA104122005 309.0 406.4 407.9 585.1 406.4 226.4 574.2 333.6 231.1 30
Nonfinancial corporate business; commercial paper; liability FA103169100 37.5 -5.4 -61.2 -53.2 70.3 22.5 33.9 12.3 -135.3 31
Nonfinancial corporate business; municipal securities; liability FA103162000 -0.1 13.5 21.4 24.1 15.5 -7.0 13.0 29.9 24.7 32
Nonfinancial corporate business; corporate bonds; liability FA103163003 271.6 398.4 447.7 614.2 320.6 210.9 527.3 291.3 341.7 33
Nonfinancial business; loans; liability FA144123005 381.5 396.5 476.7 382.7 271.1 455.5 623.0 202.3 558.1 34
Nonfinancial business; depository institution loans n.e.c.; liability FA143168005 157.0 176.0 239.8 149.0 129.9 185.4 321.0 60.2 167.4 35
Nonfinancial business; other loans and advances; liability FA143169005 72.4 -25.2 60.4 -19.9 -87.5 -53.9 114.9 -135.7 100.3 36
Nonfinancial business; total mortgages; liability FA143165005 152.1 245.7 176.6 253.7 228.7 323.9 187.1 277.9 290.4 37
Nonfinancial corporate business; corporate equities; liability FA103164103 -394.5 -563.1 -591.4 -489.0 -627.2 -544.7 -626.9 -655.3 -686.9 38
Nonfinancial business; trade payables; liability FA143170005 160.3 10.3 60.2 105.2 -75.0 -49.1 -8.1 241.2 234.5 39
Nonfinancial business; taxes payable; liability FA143178005 5.5 1.7 26.2 19.6 -8.2 -31.0 -34.3 -5.8 64.3 40
Nonfinancial business; foreign direct investment in U.S.; liability FA143192005 154.7 321.9 767.0 289.8 163.4 67.6 180.4 580.4 281.3 41
Nonfinancial business; total miscellaneous liabilities FA143190005 1147.2 702.6 74.3 437.3 948.2 1350.5 623.4 743.5 524.5 42
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) FA112090205 137.4 17.3 24.1 10.8 25.9 8.3 52.4 23.8 19.9 43
Nonfinancial corporate business; sector discrepancy FA107005005 701.1 84.9 131.0 -154.9 155.0 208.3 132.2 31.9 -47.9 44

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NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last update: December 8, 2016