Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.101 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA146110005.QNonfinancial business; income before taxes1792.62206.92290.12594.42316.82299.32313.72561.52563.82611.52640.51
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid1364.51589.01688.11723.91697.41718.71762.51685.11747.41719.21743.92
3FA145090005.QNonfinancial business; gross investment1545.41320.51498.91620.71474.91595.41559.91630.01565.61559.71727.73
4FA145050005.QNonfinancial business; total capital expenditures969.91176.51275.31426.21248.71265.91388.51420.91419.11444.11420.54
5FA145019005.QNonfinancial business; gross fixed investment1119.71120.71240.81371.21215.91271.61308.61350.01366.31365.91402.85
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment, software, and structures58.847.046.164.145.643.453.461.260.263.671.56
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential equipment, software, and structures1060.91073.71194.71307.11170.31228.11255.21288.91306.11302.31331.37
8FA145020005.QNonfinancial business; inventories-154.258.436.657.734.8-4.182.172.654.882.321.38
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)4.4-2.6-2.1-2.8-2.0-1.5-2.2-1.6-1.9-4.0-3.69
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)575.6144.0223.6194.5226.2329.4171.4209.0146.4115.6307.110
11FA144090005.QNonfinancial business; total financial assets206.5721.0906.4865.9831.01064.51010.8784.8803.1862.01013.711
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset6.89.1-6.6-23.6-27.2-14.3-12.9-50.5-45.4-5.06.512
13FA143020005.QNonfinancial business; checkable deposits and currency; asset160.356.273.597.870.078.042.118.599.3163.0110.513
14FA143030005.QNonfinancial business; total time and savings deposits; asset102.162.830.514.271.116.717.445.9-36.467.2-20.014
15FA143034005.QNonfinancial business; money market mutual fund shares; asset-70.6-153.7-32.0-5.7-49.3-68.647.0-69.6-47.724.769.715
16FA102050003.QNonfinancial corporate business; federal funds and security repurchase agreements; asset0.74.30.71.11.1-3.63.14.12.0-11.29.516
17FA144004005.QNonfinancial business; credit market instruments; asset0.918.3-14.225.9-3.1-61.13.395.624.236.7-53.017
18FA103069100.QNonfinancial corporate business; commercial paper; asset-1.312.0-8.57.9-13.2-35.5-4.720.3-25.724.612.518
19FA143061105.QNonfinancial business; Treasury securities; asset6.87.00.611.3-3.311.815.321.546.821.1-44.019
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset4.21.70.03.512.1-9.44.97.05.56.9-5.320
21FA143062005.QNonfinancial business; municipal securities and loans; asset1.1-2.6-5.14.0-1.22.7-4.211.1-2.914.7-7.021
22FA143065005.QNonfinancial business; total mortgages; asset-5.32.6-1.1-0.9-1.1-1.4-1.1-1.3-1.2-1.30.022
23FA143066005.QNonfinancial business; consumer credit; asset-4.6-2.30.00.03.7-29.4-7.036.91.7-29.4-9.223
24FA103064203.QNonfinancial corporate business; mutual fund shares; asset35.511.2-11.1-11.1-11.1-11.1-11.1-11.1-11.1-11.1-11.124
25FA143070005.QNonfinancial business; trade receivables; asset-54.9133.7189.8148.2218.5236.6183.2218.0116.5161.496.925
26FA143090005.QNonfinancial business; total miscellaneous assets25.8579.1675.7619.1561.1892.0738.7533.8701.8436.2804.626
27FA144190005.QNonfinancial business; total liabilities-369.1576.9682.8671.4604.9735.1839.5575.7656.7746.4706.627
28FA144104005.QNonfinancial business; credit market instruments; liability-244.5162.7545.5687.2617.5507.9619.1507.7589.6575.91075.628
29FA103169100.QNonfinancial corporate business; commercial paper; liability-73.124.533.414.249.529.728.5-7.829.2-35.370.629
30FA103162000.QNonfinancial corporate business; municipal securities and loans; liability37.233.28.515.213.09.9-6.410.935.211.03.830
31FA103163003.QNonfinancial corporate business; corporate bonds; liability411.7438.6410.8579.6487.4348.6376.7523.2426.0587.1782.031
32FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability-336.0-103.8125.6166.993.3166.3148.8216.3175.4105.7170.132
33FA143169005.QNonfinancial business; other loans and advances; liability-147.0-87.668.5-51.4118.675.992.0-119.2-15.9-15.7-55.033
34FA143165005.QNonfinancial business; total mortgages; liability-137.2-142.2-101.3-37.1-144.4-122.5-20.5-115.7-60.2-76.8104.134
35FA103164103.QNonfinancial corporate business; corporate equities; liability-64.6-278.0-472.5-406.5-510.8-616.0-438.8-291.8-511.1-397.8-425.235
36FA143170005.QNonfinancial business; trade payables; liability-77.6184.1188.0135.4197.8188.4226.3177.5129.4151.583.236
37FA143178005.QNonfinancial business; taxes payable; liability-9.56.49.01.1-12.520.93.0-4.719.9-14.84.037
38FA143190005.QNonfinancial business; total miscellaneous liabilities55.6358.4419.2280.4319.8667.0453.5199.6446.2447.528.238
39FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth)-28.6143.2-6.4-26.3-6.9-33.0-23.5-12.6-17.4-15.9-59.439
40FA107005005.QNonfinancial corporate business; sector discrepancy-180.9268.5189.1103.2222.5123.4202.655.2181.8159.616.340

Last update: March 7, 2013