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 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2875.4 | 2802.6 | 2820.7 | 2818.5 | 2816.3 | 2817.1 | 2830.9 | 2930.6 | 2955.4 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2207.6 | 2198.3 | 2147.4 | 2205.2 | 2104.5 | 2138.6 | 2141.3 | 2182.9 | 2236.3 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 1539.4 | 2248.8 | 2175.1 | 2204.3 | 2134.2 | 2141.1 | 2220.9 | 2104.8 | 2260.1 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2076.8 | 2199.4 | 2072.7 | 2059.7 | 2067.9 | 2056.7 | 2106.6 | 2119.6 | 2161.3 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 1997.2 | 2057.9 | 2030.1 | 2018.5 | 2024.2 | 2039.8 | 2037.9 | 2120.4 | 2161.3 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 88.5 | 110.3 | 115.2 | 120.9 | 111.3 | 115.5 | 113.2 | 131.1 | 122.7 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 1908.7 | 1947.6 | 1914.9 | 1897.6 | 1912.9 | 1924.3 | 1924.8 | 1989.4 | 2038.6 | 7 |
| Nonfinancial business; inventories | FA145020005 | 78.0 | 111.9 | 35.1 | 42.2 | 12.2 | 16.5 | 69.5 | -0.1 | 0.5 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 1.7 | 29.6 | 7.5 | -1.0 | 31.5 | 0.4 | -0.8 | -0.7 | -0.5 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | -537.5 | 49.4 | 102.4 | 144.6 | 66.3 | 84.4 | 114.3 | -14.8 | 98.7 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1365.3 | 1782.8 | 1640.7 | 1563.3 | 1800.7 | 1769.6 | 1429.0 | 1191.0 | 1510.1 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | -7.8 | -17.4 | 5.2 | -45.2 | 48.5 | 13.2 | 4.2 | -18.3 | 18.4 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 110.4 | 108.3 | 185.0 | 123.8 | 348.0 | 174.6 | 93.4 | 218.7 | 175.2 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | -2.3 | 12.0 | 72.2 | 29.1 | 37.0 | 200.7 | 22.1 | -33.4 | 133.5 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | FA143034005 | 24.8 | 24.6 | -82.9 | -102.4 | -81.9 | -91.9 | -55.3 | -72.1 | -19.4 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 12.9 | 6.1 | 13.1 | -12.7 | -4.8 | 73.3 | -3.6 | -23.9 | -14.9 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 13.2 | -1.1 | 29.8 | 42.9 | -11.9 | 81.6 | 6.5 | 4.1 | 53.8 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 3.7 | -1.5 | 4.6 | 2.9 | 17.3 | 9.9 | -11.6 | -14.4 | 21.8 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 4.9 | 0.4 | 6.4 | 40.3 | -38.9 | 15.5 | 8.8 | -15.9 | 19.2 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | 5.0 | -1.2 | 0.8 | 12.0 | 5.8 | -16.3 | 1.7 | -6.2 | 5.2 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | -0.3 | 1.2 | 17.9 | -12.3 | 3.9 | 72.5 | 7.6 | 40.6 | 7.6 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 2.6 | 25.3 | 7.8 | 26.3 | -14.2 | 1.3 | 17.8 | 24.9 | -12.7 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 1.6 | 24.6 | 8.6 | 8.8 | 8.3 | 8.8 | 8.4 | 7.7 | 8.3 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 1.0 | 0.8 | -0.8 | 17.4 | -22.5 | -7.5 | 9.4 | 17.3 | -21.0 | 24 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 15.2 | 7.4 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | 25 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 125.2 | 47.3 | 175.7 | 94.6 | 155.0 | 189.9 | 263.5 | 137.9 | 144.6 | 26 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | FA103092005 | 291.1 | 260.4 | 253.8 | 256.0 | 225.6 | 268.4 | 265.2 | 363.2 | 307.4 | 27 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 779.9 | 1309.8 | 991.4 | 1161.5 | 1109.7 | 869.0 | 825.6 | 600.2 | 734.5 | 28 |
| Nonfinancial business; total liabilities | FA144190005 | 1902.7 | 1733.4 | 1538.3 | 1418.7 | 1734.5 | 1685.2 | 1314.7 | 1205.8 | 1411.4 | 29 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 310.6 | 408.0 | 292.3 | 563.6 | 320.4 | 222.6 | 62.5 | 431.4 | 268.5 | 30 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 37.5 | -5.4 | 4.1 | 27.2 | 7.9 | -140.1 | 121.4 | 5.1 | 26.3 | 31 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | -0.2 | 14.7 | 17.5 | 12.1 | 25.4 | 21.6 | 10.8 | -1.6 | 15.9 | 32 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 273.4 | 398.7 | 270.7 | 524.3 | 287.0 | 341.2 | -69.8 | 427.9 | 226.3 | 33 |
| Nonfinancial business; loans; liability | FA144123005 | 378.8 | 412.5 | 419.1 | 611.2 | 203.0 | 615.0 | 247.2 | 385.8 | 455.8 | 34 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 157.0 | 176.0 | 122.6 | 306.1 | 53.4 | 164.3 | -33.4 | 99.1 | 36.3 | 35 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 72.4 | -11.7 | 17.0 | 100.2 | -116.0 | 84.1 | -0.4 | 98.0 | 130.8 | 36 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 149.5 | 248.1 | 279.5 | 205.0 | 265.6 | 366.6 | 281.0 | 188.7 | 288.8 | 37 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -394.5 | -549.6 | -581.4 | -617.9 | -639.6 | -672.7 | -395.6 | -436.5 | -382.2 | 38 |
| Nonfinancial business; trade payables; liability | FA143170005 | 159.3 | 55.0 | 146.5 | 77.1 | 140.7 | 196.3 | 171.8 | 112.3 | 132.5 | 39 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 5.5 | 2.2 | 13.1 | -31.5 | -10.4 | 3.9 | 90.2 | 7.7 | 22.1 | 40 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 187.0 | 438.1 | 389.1 | 370.7 | 603.5 | 407.4 | 174.7 | 262.4 | 239.0 | 41 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 1115.0 | 948.6 | 822.0 | 404.2 | 1093.4 | 870.4 | 919.9 | 389.3 | 621.6 | 42 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 141.0 | 18.7 | 37.8 | 41.2 | 23.5 | 42.2 | 44.0 | 53.5 | 54.1 | 43 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | 668.2 | -50.5 | -27.7 | 0.9 | -29.6 | -2.5 | -79.7 | 78.1 | -23.8 | 44 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: September 21, 2017