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 | 2015 | 2016 | 2017 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2802.6 | 2820.7 | 2914.2 | 2817.1 | 2830.9 | 2930.6 | 2954 | 2959.9 | 2812.1 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2198.3 | 2147.4 | 2327.4 | 2138.6 | 2141.3 | 2182.8 | 2229.9 | 2442.9 | 2454 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2186.2 | 2143.8 | 2320.4 | 2016.2 | 2236 | 2132.6 | 2270.3 | 2445.4 | 2433.6 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2199.4 | 2072.7 | 2192.1 | 2056.7 | 2106.4 | 2119.9 | 2165.5 | 2242.3 | 2240.8 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2057.9 | 2030.1 | 2179.3 | 2039.8 | 2037.8 | 2120.7 | 2161.2 | 2201.2 | 2233.9 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 110.3 | 115.2 | 130.1 | 115.5 | 113 | 131.4 | 123.2 | 134.6 | 131.4 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 1947.6 | 1914.9 | 2049.1 | 1924.3 | 1924.8 | 1989.4 | 2037.9 | 2066.7 | 2102.6 | 7 |
| Nonfinancial business; inventories | FA145020005 | 111.9 | 35.1 | 13.5 | 16.5 | 69.5 | -0.1 | 4.9 | 41.9 | 7.3 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 29.6 | 7.5 | -0.6 | 0.4 | -0.8 | -0.7 | -0.5 | -0.9 | -0.4 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | -13.3 | 71.2 | 128.3 | -40.5 | 129.6 | 12.7 | 104.8 | 203.1 | 192.7 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1816 | 1603.7 | 1388.8 | 1664.8 | 1389.3 | 1242.4 | 1549.4 | 1428.2 | 1335 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | -16.5 | 4.9 | 48.1 | 13.3 | 3.4 | -17.5 | 46.9 | 231.1 | -67.9 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 117.3 | 176.7 | 248.3 | 145.9 | 92.2 | 217.7 | 306.2 | 193.8 | 275.6 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 13.2 | 75.2 | 73.1 | 198.4 | 36.9 | 18.6 | 100.7 | 126.6 | 46.6 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | 24.6 | -82.9 | -10.5 | -92 | -55.3 | -72.1 | -79.5 | 49.6 | 59.8 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 6.4 | 12.3 | -17.5 | 73.9 | -7.2 | -25.5 | -11.7 | -22.2 | -10.5 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | -1.3 | 37.5 | 17.3 | 112.8 | 5.9 | 1.9 | 50.6 | 2 | 14.8 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -1 | 5.6 | -6.1 | 14.3 | -12 | -14.7 | 22.1 | -9 | -22.9 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | -0.2 | 7.7 | 4.1 | 20.7 | 8.7 | -14.6 | 13.2 | -4.4 | 22.1 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | -1.4 | 1.2 | 0.2 | -14.6 | 1.6 | -5.7 | 3.2 | -2.4 | 5.8 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | 1.3 | 22.9 | 19.1 | 92.4 | 7.6 | 37 | 12 | 17.8 | 9.8 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 26.7 | 9.2 | 8.6 | 2.7 | 19.3 | 26.4 | -11.3 | 2.7 | 16.8 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 26 | 10 | 9.6 | 10.2 | 9.8 | 9.1 | 9.7 | 9.2 | 10.4 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 0.8 | -0.8 | -0.9 | -7.5 | 9.4 | 17.3 | -21 | -6.4 | 6.4 | 24 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 7.4 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | 25 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 78.5 | 154.3 | 169.1 | 103.8 | 256.8 | 152.2 | 137.4 | 186.4 | 200.4 | 26 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | FA103092005 | 260.4 | 253.8 | 260.3 | 268.4 | 265.2 | 363.2 | 278 | 198.6 | 201.4 | 27 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 1299.4 | 973 | 602.2 | 848 | 782.5 | 587.9 | 742.6 | 469.8 | 608.3 | 28 |
| Nonfinancial business; total liabilities | FA144190005 | 1829.3 | 1532.5 | 1260.5 | 1705.2 | 1259.7 | 1229.7 | 1444.6 | 1225.1 | 1142.3 | 29 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 407.3 | 297.3 | 299 | 217.6 | 69.1 | 435.7 | 262.2 | 392.4 | 105.9 | 30 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -5.4 | 4.1 | 26 | -140.1 | 121.4 | 12 | 33.2 | 69.5 | -10.6 | 31 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 13.2 | 15.6 | 13.6 | 16.4 | 9 | -2.8 | 15.8 | -12.2 | 53.8 | 32 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 399.5 | 277.6 | 259.4 | 341.3 | -61.3 | 426.4 | 213.2 | 335.1 | 62.7 | 33 |
| Nonfinancial business; loans; liability | FA144123005 | 411.9 | 413.1 | 446.8 | 591.7 | 245.3 | 379.6 | 545.8 | 447.5 | 414.3 | 34 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 176 | 122.6 | 72.2 | 164.3 | -33.4 | 99.1 | 31.9 | 97.9 | 59.7 | 35 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | -11.7 | 17 | 125.5 | 84.1 | -0.4 | 97.9 | 240.4 | 123.3 | 40.4 | 36 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 247.6 | 273.5 | 249.1 | 343.4 | 279.1 | 182.6 | 273.4 | 226.3 | 314.2 | 37 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -549.6 | -580.9 | -391.3 | -672.2 | -394.8 | -411.8 | -274.6 | -549.7 | -329 | 38 |
| Nonfinancial business; trade payables; liability | FA143170005 | 74.8 | 144 | 142.9 | 182.4 | 174 | 102.9 | 143.7 | 166 | 158.8 | 39 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 2.2 | 14.3 | -8.9 | 4.1 | 95.1 | 10.1 | 12 | 0.1 | -57.8 | 40 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 438.1 | 389.1 | 265.2 | 407.4 | 174.7 | 262.4 | 253.1 | 260.2 | 285.2 | 41 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 1025.9 | 818.4 | 460.4 | 932.4 | 852.9 | 395.7 | 445.2 | 474.4 | 526.4 | 42 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 18.8 | 37.2 | 46.3 | 41.8 | 43.4 | 55.2 | 57.3 | 34.3 | 38.4 | 43 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | 12.2 | 3.6 | 7 | 122.4 | -94.7 | 50.2 | -40.4 | -2.5 | 20.5 | 44 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: March 8, 2018