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 | 2018 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2886.9 | 2977.0 | 3057.2 | 3001.6 | 2890.2 | 2947.1 | 3040.7 | 3086.8 | 3154.3 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2159.1 | 2109.3 | 2616.6 | 2425.1 | 1566.2 | 2593.5 | 2578.2 | 2651.8 | 2643.0 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2115.0 | 2015.4 | 2249.3 | 2158.6 | 1581.1 | 2613.7 | 2040.4 | 1906.8 | 2436.3 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2143.5 | 2279.7 | 2504.4 | 2334.7 | 2319.4 | 2408.9 | 2429.0 | 2560.4 | 2619.5 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2107.7 | 2253.7 | 2449.1 | 2273.8 | 2299.0 | 2373.8 | 2440.5 | 2469.0 | 2513.1 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 116.2 | 129.8 | 138.6 | 132.8 | 128.3 | 134.7 | 137.0 | 140.1 | 142.5 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 1991.5 | 2123.8 | 2310.5 | 2140.9 | 2170.7 | 2239.1 | 2303.5 | 2328.8 | 2370.6 | 7 |
| Nonfinancial business; inventories | FA145020005 | 28.9 | 25.5 | 56.5 | 55.4 | 21.5 | 36.3 | -10.4 | 92.7 | 107.5 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 6.9 | 0.5 | -1.2 | 5.6 | -1.1 | -1.3 | -1.2 | -1.3 | -1.1 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | -28.5 | -264.3 | -255.2 | -176.1 | -738.2 | 204.8 | -388.6 | -653.6 | -183.2 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1908.7 | 1404.0 | 802.2 | 1557.2 | 1789.5 | 1086.4 | 379.0 | 718.7 | 1024.6 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | 3.6 | 145.1 | -140.1 | 540.1 | -9.7 | -68.6 | 13.5 | -385.0 | -120.2 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 185.0 | 97.5 | 10.5 | -192.6 | 153.6 | -71.0 | -413.8 | 353.4 | 173.4 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 67.4 | 67.3 | 52.4 | 59.9 | 79.0 | 47.3 | 60.4 | 78.0 | 23.9 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | -103.8 | 19.3 | 36.2 | 48.6 | 12.1 | 20.4 | 61.5 | 6.6 | 56.2 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 23.0 | -35.8 | -19.6 | -40.3 | 24.4 | -89.1 | -23.1 | -1.5 | 35.5 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 0.2 | 38.7 | -5.7 | -6.7 | 51.3 | 12.5 | 40.9 | -24.8 | -51.3 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -9.0 | 22.6 | -1.6 | -20.1 | 38.4 | 41.8 | 30.8 | -31.9 | -46.9 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 10.1 | 6.3 | 1.8 | 3.7 | 12.7 | -13.0 | 5.2 | 21.5 | -6.5 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | 1.3 | 0.3 | -1.8 | -0.2 | 1.5 | -6.1 | -0.8 | 5.9 | -6.4 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | -2.1 | 9.6 | -4.1 | 9.9 | -1.4 | -10.1 | 5.6 | -20.3 | 8.5 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 4.7 | 0.9 | 2.3 | -6.2 | 36.3 | -5.3 | -27.2 | -12.4 | 53.9 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 3.0 | 1.8 | 2.3 | 1.1 | 3.6 | 1.7 | 3.2 | -1.3 | 5.4 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 1.7 | -0.9 | 0.0 | -7.4 | 32.7 | -7.1 | -30.4 | -11.1 | 48.5 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | 67.3 | -103.3 | -103.3 | -104.4 | -110.7 | -103.3 | -103.3 | -103.3 | -103.3 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | -10.9 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 289.4 | 331.9 | 358.6 | 451.5 | 380.7 | 326.8 | 341.1 | 415.2 | 351.3 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | FA103092005 | 254.5 | 276.9 | -160.3 | 212.3 | 368.8 | -558.4 | -301.5 | 200.8 | 17.9 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 1128.3 | 559.9 | 765.7 | 589.6 | 798.4 | 1569.6 | 725.0 | 186.4 | 581.7 | 29 |
| Nonfinancial business; total liabilities | FA144190005 | 1937.2 | 1668.2 | 1057.3 | 1733.3 | 2527.8 | 881.6 | 767.6 | 1372.3 | 1207.8 | 30 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 289.0 | 304.9 | 86.8 | 385.3 | 100.7 | 215.8 | 12.1 | 132.7 | -13.6 | 31 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 1.8 | 25.9 | -25.5 | 68.8 | -9.2 | 4.6 | 16.6 | -18.8 | -104.2 | 32 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 16.3 | 13.5 | -3.9 | -16.8 | 50.1 | -11.1 | -1.1 | -17.8 | 14.3 | 33 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 270.9 | 265.5 | 116.1 | 333.3 | 59.7 | 222.3 | -3.3 | 169.3 | 76.3 | 34 |
| Nonfinancial business; loans; liability | FA144123005 | 404.2 | 464.4 | 444.7 | 479.3 | 407.0 | 239.8 | 498.0 | 456.4 | 584.7 | 35 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 118.8 | 86.0 | 163.7 | 103.1 | 98.9 | 60.8 | 174.3 | 23.8 | 396.0 | 36 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 14.9 | 130.9 | 15.7 | 170.8 | -54.7 | -51.5 | -31.3 | 208.2 | -62.7 | 37 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 270.4 | 247.5 | 265.4 | 205.4 | 362.8 | 230.6 | 355.0 | 224.5 | 251.5 | 38 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -576.8 | -319.3 | -513.5 | -474.4 | -223.0 | -396.7 | -810.4 | -191.1 | -656.0 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | 275.8 | 286.8 | 325.0 | 331.7 | 417.8 | 173.6 | 382.1 | 361.4 | 382.9 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | -1.6 | 219.1 | -14.3 | -4.9 | 852.9 | -3.4 | -88.9 | 28.2 | 6.9 | 41 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 410.7 | 251.1 | 262.4 | 243.5 | 171.4 | 198.5 | -22.4 | 438.3 | 435.2 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 1006.2 | 350.0 | 337.5 | 708.4 | 666.5 | 337.7 | 669.6 | -20.3 | 363.0 | 43 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 129.7 | 111.3 | 128.7 | 64.4 | 134.4 | 116.3 | 127.4 | 166.5 | 104.6 | 44 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | 44.0 | 93.9 | 367.4 | 266.5 | -14.9 | -20.2 | 537.8 | 745.0 | 206.8 | 45 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: March 7, 2019