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Release Date: June 7, 2012
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F.101 Nonfinancial Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 2314.0 | 2208.0 | 2030.6 | 1748.8 | 2099.4 | 2250.2 | 2202.5 | 2249.0 | 2266.6 | 2282.8 | 2522.2 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1256.1 | 1251.0 | 1318.9 | 1365.0 | 1585.8 | 1700.0 | 1636.3 | 1717.8 | 1722.5 | 1723.5 | 1668.5 | 2 |
| Nonfinancial business; gross investment | 1126.4 | 1125.1 | 384.0 | 1541.0 | 1355.5 | 1561.2 | 1406.3 | 1617.4 | 1728.3 | 1492.9 | 1440.5 | 3 |
| Nonfinancial business; total capital expenditures | 1395.8 | 1453.4 | 1379.6 | 963.2 | 1198.8 | 1303.1 | 1260.3 | 1289.6 | 1286.0 | 1376.4 | 1400.1 | 4 |
| Nonfinancial business; gross fixed investment | 1323.3 | 1426.0 | 1404.4 | 1120.0 | 1135.3 | 1260.1 | 1201.9 | 1239.3 | 1288.0 | 1311.4 | 1326.9 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment, software, and structures | 88.2 | 96.2 | 75.1 | 58.8 | 45.7 | 44.7 | 48.0 | 46.8 | 41.5 | 42.4 | 50.5 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures | 1235.1 | 1329.8 | 1329.3 | 1061.2 | 1089.6 | 1215.5 | 1153.9 | 1192.5 | 1246.5 | 1269.0 | 1276.3 | 7 |
| Nonfinancial business; inventories | 60.0 | 29.1 | -41.1 | -160.8 | 66.9 | 46.3 | 62.0 | 53.6 | 0.8 | 68.7 | 76.2 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 12.5 | -1.7 | 16.3 | 3.9 | -3.4 | -3.3 | -3.6 | -3.2 | -2.8 | -3.7 | -3.0 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | -269.4 | -328.3 | -995.6 | 577.9 | 156.7 | 258.2 | 146.1 | 327.8 | 442.3 | 116.6 | 40.5 | 10 |
| Nonfinancial business; total financial assets | 1220.7 | 1554.3 | -506.7 | 208.0 | 643.7 | 904.2 | 588.0 | 954.8 | 1157.6 | 916.4 | 934.5 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | -14.2 | 0.9 | -25.5 | 6.8 | 9.6 | -2.7 | 28.1 | -14.8 | -9.8 | -14.4 | -9.3 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | -42.5 | 59.3 | -108.8 | 160.3 | 135.7 | 56.6 | 133.0 | -54.8 | 137.7 | 10.4 | -20.3 | 13 |
| Nonfinancial business; total time and savings deposits; asset | 66.9 | -40.7 | -60.7 | 102.1 | 8.9 | 26.7 | 9.0 | 147.2 | -37.6 | -11.7 | 87.3 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | 72.2 | 129.4 | 163.2 | -70.6 | -159.7 | -32.6 | -60.5 | -47.1 | -69.0 | 46.4 | -72.4 | 15 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 1.0 | -7.5 | -0.9 | 0.7 | 4.2 | -1.2 | 1.9 | -2.8 | -3.4 | -0.5 | 3.1 | 16 |
| Nonfinancial business; credit market instruments; asset | -14.9 | -67.9 | -47.2 | 0.9 | 8.0 | -18.6 | -8.1 | -38.7 | -19.5 | -8.3 | 61.8 | 17 |
| Nonfinancial corporate business; commercial paper; asset | 11.7 | -53.2 | -12.2 | -1.3 | 11.8 | -10.5 | 31.9 | -32.2 | -42.5 | 0.7 | 54.4 | 18 |
| Nonfinancial business; Treasury securities; asset | -6.5 | -4.1 | -15.4 | 6.8 | 3.1 | -1.7 | -22.5 | -8.7 | 12.1 | 12.3 | -0.8 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.2 | -2.4 | -2.6 | 4.2 | 1.6 | -0.6 | -7.4 | 10.4 | -9.3 | 3.9 | -0.4 | 20 |
| Nonfinancial business; municipal securities and loans; asset | -2.7 | 0.6 | -3.4 | 1.1 | -3.2 | -4.4 | -17.9 | -1.3 | 2.8 | -1.2 | 0.5 | 21 |
| Nonfinancial business; total mortgages; asset | -10.0 | -11.0 | -10.7 | -5.3 | -3.0 | -1.4 | -1.7 | -1.5 | -1.4 | -1.0 | -1.1 | 22 |
| Nonfinancial business; consumer credit; asset | -5.2 | 2.2 | -3.0 | -4.6 | -2.3 | 0.0 | 9.5 | -5.5 | 18.9 | -22.9 | 9.2 | 23 |
| Nonfinancial corporate business; mutual fund shares; asset | 23.6 | -4.8 | -16.7 | 35.5 | 11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | 24 |
| Nonfinancial business; trade receivables; asset | 24.9 | 216.6 | -170.7 | -54.9 | 115.9 | 201.7 | 207.9 | 222.1 | 194.1 | 182.7 | 183.5 | 25 |
| Nonfinancial business; total miscellaneous assets | 1103.8 | 1269.1 | -239.4 | 27.3 | 509.9 | 685.6 | 287.9 | 755.1 | 976.4 | 723.0 | 712.1 | 26 |
| Nonfinancial business; total liabilities | 1490.1 | 1882.7 | 488.9 | -369.9 | 487.0 | 646.0 | 441.9 | 627.0 | 715.3 | 799.8 | 894.1 | 27 |
| Nonfinancial business; credit market instruments; liability | 933.9 | 1298.2 | 667.0 | -263.5 | 85.7 | 509.8 | 463.4 | 569.3 | 440.9 | 565.7 | 617.5 | 28 |
| Nonfinancial corporate business; commercial paper; liability | 22.4 | 11.3 | 7.7 | -73.1 | 24.5 | 33.4 | 25.8 | 49.5 | 29.7 | 28.5 | -2.4 | 29 |
| Nonfinancial corporate business; municipal securities and loans; liability | 54.3 | 69.0 | 68.2 | 37.8 | 34.7 | 15.1 | 27.4 | 1.7 | 9.0 | 22.3 | 10.1 | 30 |
| Nonfinancial corporate business; corporate bonds; liability | 208.3 | 311.1 | 205.5 | 387.6 | 422.8 | 385.4 | 404.3 | 461.2 | 324.3 | 351.9 | 462.9 | 31 |
| Nonfinancial business; depository institution loans n.e.c.; liability | 137.3 | 237.1 | 183.7 | -336.0 | -103.8 | 125.6 | 110.8 | 119.4 | 135.2 | 137.0 | 230.4 | 32 |
| Nonfinancial business; other loans and advances; liability | 144.7 | 301.6 | 60.8 | -147.0 | -91.6 | 58.3 | 15.5 | 87.5 | 77.0 | 53.4 | 7.0 | 33 |
| Nonfinancial business; total mortgages; liability | 366.9 | 368.0 | 141.2 | -132.8 | -201.0 | -108.0 | -120.4 | -150.1 | -134.1 | -27.4 | -90.4 | 34 |
| Nonfinancial corporate business; corporate equities; liability | -565.7 | -786.8 | -336.0 | -64.6 | -278.0 | -473.4 | -324.5 | -511.0 | -617.7 | -440.2 | -340.8 | 35 |
| Nonfinancial business; trade payables; liability | 123.4 | 111.1 | -219.4 | -77.6 | 143.9 | 188.9 | 136.7 | 201.7 | 194.3 | 222.9 | 179.0 | 36 |
| Nonfinancial business; taxes payable; liability | 8.2 | -45.8 | 9.8 | -9.5 | 2.3 | 4.9 | 27.8 | -26.1 | 10.7 | 7.3 | 19.5 | 37 |
| Nonfinancial business; total miscellaneous liabilities | 922.8 | 1290.0 | 662.9 | 60.8 | 487.4 | 440.8 | 142.3 | 417.1 | 704.8 | 498.9 | 406.8 | 38 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | 67.4 | 16.0 | -295.5 | -15.5 | 45.7 | -25.1 | -3.8 | -24.0 | -17.8 | -54.9 | 12.0 | 39 |
| Nonfinancial corporate business; sector discrepancy | 129.7 | 126.0 | 934.9 | -176.1 | 230.2 | 138.8 | 230.0 | 100.3 | -5.8 | 230.6 | 227.9 | 40 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)