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 |