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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2886.9 | 2977.0 | 2999.0 | 3017.5 | 3001.6 | 2890.2 | 2947.1 | 3040.7 | 3071.1 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2159.1 | 2109.3 | 2204.1 | 2242.0 | 2425.1 | 1566.2 | 2593.6 | 2578.4 | 2652.3 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2120.8 | 2023.0 | 2123.3 | 2207.1 | 2172.6 | 1588.9 | 2617.7 | 2042.2 | 1913.9 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2143.5 | 2279.7 | 2208.4 | 2256.2 | 2334.7 | 2319.4 | 2409.0 | 2429.0 | 2557.5 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2107.7 | 2253.7 | 2201.6 | 2240.4 | 2273.8 | 2299.0 | 2374.0 | 2440.5 | 2469.5 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 116.2 | 129.8 | 134.5 | 123.6 | 132.8 | 128.3 | 134.8 | 137.0 | 141.1 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 1991.5 | 2123.8 | 2067.0 | 2116.8 | 2140.9 | 2170.7 | 2239.1 | 2303.5 | 2328.4 | 7 |
| Nonfinancial business; inventories | FA145020005 | 28.9 | 25.5 | 8.0 | 17.1 | 55.4 | 21.5 | 36.3 | -10.4 | 89.3 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 6.9 | 0.5 | -1.2 | -1.2 | 5.6 | -1.1 | -1.3 | -1.2 | -1.3 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | -22.7 | -256.7 | -85.0 | -49.1 | -162.1 | -730.5 | 208.7 | -386.8 | -643.6 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1914.5 | 1411.4 | 862.8 | 1415.1 | 1570.5 | 1797.3 | 1030.7 | 377.2 | 725.0 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | 3.6 | 145.1 | -24.5 | 74.6 | 540.1 | -9.7 | -68.6 | 13.5 | -18.8 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 185.0 | 97.4 | 103.8 | 331.8 | -192.4 | 146.6 | -66.1 | -414.2 | 167.9 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 67.4 | 67.3 | 53.4 | 76.9 | 59.9 | 79.0 | 47.3 | 60.4 | 41.6 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | -103.8 | 19.3 | 5.2 | 11.5 | 48.6 | 12.1 | 19.2 | 61.4 | 6.5 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 23.0 | -35.8 | -30.4 | -97.0 | -40.3 | 24.4 | -89.1 | -23.1 | -1.5 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 0.2 | 38.7 | 58.1 | 52.2 | -6.7 | 51.3 | 11.6 | 40.8 | -45.9 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -9.0 | 22.6 | 36.8 | 35.2 | -20.1 | 38.4 | 41.8 | 30.8 | -31.9 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 10.1 | 6.3 | -1.5 | 10.1 | 3.7 | 12.7 | -13.8 | 5.2 | 5.6 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | 1.3 | 0.3 | -1.8 | 1.5 | -0.2 | 1.5 | -6.1 | -0.8 | 0.6 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | -2.1 | 9.6 | 24.6 | 5.4 | 9.9 | -1.4 | -10.2 | 5.6 | -20.3 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 4.7 | 0.9 | 1.3 | -27.7 | -6.2 | 36.3 | -5.9 | -27.2 | -12.4 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 3.0 | 1.9 | 0.7 | 1.9 | 1.1 | 3.6 | 1.2 | 3.2 | -1.3 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 1.7 | -0.9 | 0.6 | -29.6 | -7.4 | 32.7 | -7.1 | -30.4 | -11.1 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | 54.6 | -104.7 | -99.1 | -101.7 | -105.7 | -112.2 | -104.7 | -104.7 | -104.7 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | -11.0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 289.4 | 331.9 | 226.3 | 269.2 | 451.4 | 380.7 | 317.6 | 340.7 | 414.6 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | FA103092005 | 254.5 | 276.9 | 414.2 | 112.4 | 212.3 | 368.8 | -558.4 | -245.1 | 79.6 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 1146.9 | 568.9 | 149.2 | 707.5 | 604.3 | 814.8 | 1522.5 | 669.2 | 192.8 | 29 |
| Nonfinancial business; total liabilities | FA144190005 | 1937.2 | 1668.1 | 947.8 | 1464.2 | 1732.7 | 2527.8 | 822.1 | 764.0 | 1368.6 | 30 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 288.0 | 302.6 | 448.7 | 273.8 | 386.4 | 101.3 | 265.3 | 8.7 | 135.6 | 31 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 1.8 | 25.9 | 11.4 | 32.5 | 68.8 | -9.2 | 3.5 | 15.5 | -19.8 | 32 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 15.4 | 13.4 | 1.2 | 19.2 | -16.7 | 50.1 | -10.8 | -1.0 | -16.4 | 33 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 270.8 | 263.2 | 436.1 | 222.1 | 334.3 | 60.4 | 272.5 | -5.8 | 171.8 | 34 |
| Nonfinancial business; loans; liability | FA144123005 | 404.2 | 440.8 | 338.6 | 528.1 | 465.5 | 431.0 | 240.6 | 989.1 | 439.5 | 35 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 118.8 | 86.0 | 63.7 | 78.5 | 103.1 | 98.9 | 68.2 | 174.2 | 71.4 | 36 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 14.9 | 107.6 | 110.5 | 192.2 | 157.5 | -29.8 | -52.2 | 460.1 | 166.7 | 37 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 270.4 | 247.2 | 164.4 | 257.4 | 205.0 | 361.8 | 224.6 | 354.8 | 201.4 | 38 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -576.8 | -319.3 | -359.3 | -220.5 | -474.8 | -222.4 | -403.0 | -834.4 | -265.0 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | 275.8 | 286.8 | 146.5 | 251.2 | 331.6 | 417.8 | 161.8 | 381.4 | 360.2 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | -1.6 | 219.1 | 16.0 | 12.2 | -4.9 | 852.9 | -4.4 | -88.9 | 28.1 | 41 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 410.7 | 251.1 | 320.1 | 269.4 | 243.5 | 171.4 | 198.5 | -35.6 | 136.9 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 1007.2 | 375.7 | -81.7 | 222.4 | 721.0 | 641.3 | 247.1 | 211.8 | 359.5 | 43 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 129.7 | 111.3 | 118.8 | 127.6 | 64.4 | 134.4 | 116.1 | 131.9 | 173.8 | 44 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | 38.3 | 86.3 | 80.7 | 34.8 | 252.5 | -22.7 | -24.0 | 536.2 | 738.4 | 45 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 6, 2018