Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 6, 2012
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F.101 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Nonfinancial business; income before taxes 2030.6 1792.6 2206.9 2290.1 2230.7 2316.8 2299.3 2313.7 2561.5 2563.8 2624.1 1
Nonfinancial business; gross saving less net capital transfers paid 1318.9 1364.5 1589.0 1688.1 1573.7 1697.4 1718.7 1762.5 1685.1 1747.5 1737.2 2
Nonfinancial business; gross investment 384.0 1545.4 1320.5 1505.5 1365.7 1474.9 1590.4 1591.2 1641.0 1541.5 1619.4 3
Nonfinancial business; total capital expenditures 1379.6 969.9 1176.5 1275.3 1198.2 1248.7 1265.9 1388.5 1420.9 1419.1 1443.0 4
Nonfinancial business; gross fixed investment 1404.4 1119.7 1120.7 1240.8 1167.1 1215.9 1271.6 1308.6 1350.0 1366.3 1363.4 5
Nonfinancial business; gross fixed investment, residential equipment, software, and structures 75.1 58.8 47.0 46.1 41.8 45.6 43.4 53.4 61.2 60.2 63.6 6
Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures 1329.3 1060.9 1073.7 1194.7 1125.3 1170.3 1228.1 1255.2 1288.9 1306.1 1299.8 7
Nonfinancial business; inventories -41.1 -154.2 58.4 36.6 33.7 34.8 -4.1 82.1 72.6 54.8 84.1 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) 16.3 4.4 -2.6 -2.1 -2.5 -2.0 -1.5 -2.2 -1.6 -1.9 -4.5 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) -995.6 575.6 144.0 230.2 167.5 226.2 324.4 202.7 220.0 122.4 176.4 10
Nonfinancial business; total financial assets -506.7 206.5 476.0 834.3 628.0 767.0 933.8 1008.4 795.5 743.1 921.2 11
Nonfinancial corporate business; private foreign deposits; asset -25.5 6.8 9.1 -7.0 27.8 -27.2 -14.3 -14.4 -50.4 -44.8 4.4 12
Nonfinancial business; checkable deposits and currency; asset -108.8 160.3 53.9 67.4 94.0 55.6 88.8 31.1 23.4 102.7 106.3 13
Nonfinancial business; total time and savings deposits; asset -60.7 102.1 46.1 24.3 7.8 64.8 -0.5 24.9 43.2 -52.9 37.6 14
Nonfinancial business; money market mutual fund shares; asset 163.2 -70.6 -159.7 -33.1 -61.0 -47.7 -69.6 46.0 -72.5 -49.1 22.5 15
Nonfinancial corporate business; federal funds and security repurchase agreements; asset -0.9 0.7 4.3 0.7 2.3 1.1 -3.6 3.1 4.1 1.6 -2.2 16
Nonfinancial business; credit market instruments; asset -47.2 0.9 8.2 -15.2 1.9 -4.7 -61.9 3.9 94.9 22.1 -18.7 17
Nonfinancial corporate business; commercial paper; asset -12.2 -1.3 12.0 -8.5 19.2 -13.2 -35.5 -4.7 20.3 -26.1 37.3 18
Nonfinancial business; Treasury securities; asset -15.4 6.8 3.3 -0.4 -22.8 -4.1 11.4 13.9 21.0 47.6 -20.1 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset -2.6 4.2 1.7 -0.1 -7.4 12.1 -9.4 4.5 6.9 5.9 -6.7 20
Nonfinancial business; municipal securities and loans; asset -3.4 1.1 -3.4 -4.5 -17.8 -1.3 2.7 -1.6 11.0 -5.4 1.8 21
Nonfinancial business; total mortgages; asset -10.7 -5.3 -3.0 -1.7 -2.0 -1.9 -1.8 -1.2 -1.4 -1.6 -1.6 22
Nonfinancial business; consumer credit; asset -3.0 -4.6 -2.3 0.0 32.7 3.7 -29.4 -7.0 36.9 1.7 -29.4 23
Nonfinancial corporate business; mutual fund shares; asset -16.7 35.5 11.2 -11.2 -11.2 -11.2 -11.2 -11.2 -11.2 -11.2 -11.2 24
Nonfinancial business; trade receivables; asset -170.7 -54.9 77.3 181.1 107.8 209.2 233.0 174.2 218.4 122.5 70.1 25
Nonfinancial business; total miscellaneous assets -239.3 25.8 425.7 627.4 458.6 527.2 773.1 750.7 545.7 652.2 712.4 26
Nonfinancial business; total liabilities 488.9 -369.1 332.0 604.1 460.6 540.8 609.4 805.6 575.4 620.7 744.8 27
Nonfinancial business; credit market instruments; liability 660.3 -266.3 83.9 518.6 407.3 591.1 486.6 589.3 462.4 534.4 526.4 28
Nonfinancial corporate business; commercial paper; liability 7.7 -73.1 24.5 33.4 25.8 49.5 29.7 28.5 -2.4 34.5 -30.0 29
Nonfinancial corporate business; municipal securities and loans; liability 66.0 37.2 33.2 8.5 17.7 13.0 9.9 -6.4 10.9 35.2 11.0 30
Nonfinancial corporate business; corporate bonds; liability 205.5 387.6 422.8 384.6 404.3 461.2 322.4 350.4 470.1 370.2 514.8 31
Nonfinancial business; depository institution loans n.e.c.; liability 183.7 -336.0 -103.8 125.6 94.0 93.3 166.3 148.8 216.3 172.0 98.2 32
Nonfinancial business; other loans and advances; liability 60.8 -147.0 -87.6 68.3 -14.2 119.0 76.2 92.4 -118.8 -16.7 -40.7 33
Nonfinancial business; total mortgages; liability 136.7 -135.0 -205.2 -101.9 -120.3 -144.9 -117.9 -24.4 -113.6 -60.8 -26.8 34
Nonfinancial corporate business; corporate equities; liability -336.0 -64.6 -278.0 -472.5 -324.2 -510.8 -616.0 -438.8 -292.1 -512.0 -431.4 35
Nonfinancial business; trade payables; liability -219.4 -77.6 136.3 175.7 129.7 190.9 186.9 195.2 186.4 129.9 103.8 36
Nonfinancial business; taxes payable; liability 9.8 -9.5 2.2 4.5 21.5 -14.6 8.4 2.6 -4.8 18.2 21.2 37
Nonfinancial business; total miscellaneous liabilities 669.6 77.5 356.3 387.8 216.9 292.7 552.8 489.0 240.1 446.8 529.6 38
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) -295.5 -28.6 31.3 -9.9 9.3 -8.3 -9.2 -31.6 -16.6 3.3 -4.9 39
Nonfinancial corporate business; sector discrepancy 934.9 -180.9 268.5 182.5 208.0 222.5 128.4 171.3 44.2 206.0 117.7 40


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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