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: June 6, 2013
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F.101 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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Nonfinancial business; income before taxes 2208.0 2030.6 1792.6 2206.9 2290.1 2591.9 2561.5 2563.8 2606.5 2635.7 2668.4 1
Nonfinancial business; gross saving less net capital transfers paid 1252.4 1318.7 1364.9 1588.9 1688.2 1726.1 1685.1 1746.7 1718.5 1753.9 1722.9 2
Nonfinancial business; gross investment 1125.1 384.0 1545.4 1320.5 1337.7 1569.4 1634.9 1595.9 1591.2 1455.5 1738.6 3
Nonfinancial business; total capital expenditures 1453.4 1379.6 969.9 1176.5 1275.3 1429.1 1420.9 1419.1 1444.1 1432.1 1466.6 4
Nonfinancial business; gross fixed investment 1426.0 1404.4 1119.7 1120.7 1240.8 1373.8 1350.0 1366.3 1365.9 1413.0 1421.9 5
Nonfinancial business; gross fixed investment, residential equipment, software, and structures 96.2 75.1 58.8 47.0 46.1 62.9 61.2 60.2 63.6 66.8 69.8 6
Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures 1329.8 1329.3 1060.9 1073.7 1194.7 1310.8 1288.9 1306.1 1302.3 1346.1 1352.1 7
Nonfinancial business; inventories 29.1 -41.1 -154.2 58.4 36.6 58.1 72.6 54.8 82.3 22.7 48.3 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) -1.7 16.3 4.4 -2.6 -2.1 -2.8 -1.6 -1.9 -4.0 -3.6 -3.6 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) -328.3 -995.6 575.6 144.0 62.4 140.3 213.9 176.8 147.1 23.4 272.0 10
Nonfinancial business; total financial assets 1554.3 -506.7 206.5 721.0 560.1 892.2 749.7 831.7 1057.1 930.1 918.4 11
Nonfinancial corporate business; private foreign deposits; asset 0.9 -25.5 6.8 9.1 -5.8 -21.7 -50.8 -45.7 -1.7 11.6 -6.6 12
Nonfinancial business; checkable deposits and currency; asset 59.3 -125.2 162.7 57.0 43.7 50.4 16.0 103.0 145.3 -62.7 219.3 13
Nonfinancial business; total time and savings deposits; asset -40.7 -60.7 102.1 62.8 17.9 33.0 66.8 -16.4 79.4 2.1 17.5 14
Nonfinancial business; money market mutual fund shares; asset 129.4 179.6 -73.1 -154.6 -34.6 -3.1 -68.4 -46.1 28.4 73.6 -38.6 15
Nonfinancial corporate business; federal funds and security repurchase agreements; asset -7.5 -0.9 0.7 4.3 0.5 -2.3 4.0 1.2 -10.4 -3.8 10.5 16
Nonfinancial business; credit market instruments; asset -65.9 -45.5 3.3 9.3 -4.3 22.7 39.0 31.1 61.2 -40.3 -39.0 17
Nonfinancial corporate business; commercial paper; asset -53.2 -12.2 -1.3 12.0 0.1 -6.3 -19.3 -25.0 24.6 -5.4 6.3 18
Nonfinancial business; Treasury securities; asset -4.1 -15.4 6.8 7.0 -4.3 15.6 19.4 45.1 18.1 -20.3 -6.3 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset -2.4 -2.6 4.2 1.7 -1.6 -0.0 6.4 4.9 5.9 -17.2 -22.2 20
Nonfinancial business; municipal securities and loans; asset 0.6 -3.4 1.1 -2.6 -1.4 12.7 13.3 -3.6 17.8 23.5 -18.9 21
Nonfinancial business; total mortgages; asset -11.0 -10.7 -5.3 2.6 0.7 0.7 0.5 0.5 0.5 1.4 0.6 22
Nonfinancial business; consumer credit; asset 4.3 -1.2 -2.2 -11.4 2.3 0.0 18.7 9.2 -5.6 -22.3 1.6 23
Nonfinancial corporate business; mutual fund shares; asset -4.9 -16.5 35.3 11.1 -12.8 0.3 0.7 0.7 0.7 -1.0 -1.0 24
Nonfinancial business; trade receivables; asset 214.6 -172.5 -57.4 142.8 87.5 116.7 219.5 102.3 127.8 17.3 -9.3 25
Nonfinancial business; total miscellaneous assets 1269.2 -239.5 26.0 579.1 468.0 696.1 522.9 701.4 626.4 933.5 765.6 26
Nonfinancial business; total liabilities 1882.7 488.9 -369.1 576.9 497.7 751.9 535.8 654.9 910.0 906.7 646.4 27
Nonfinancial business; credit market instruments; liability 1316.7 689.3 -270.5 165.0 539.0 717.4 521.4 587.1 604.3 1156.7 674.9 28
Nonfinancial corporate business; commercial paper; liability 11.3 7.7 -73.1 24.5 33.4 14.2 -7.8 29.2 -35.3 70.6 20.0 29
Nonfinancial corporate business; municipal securities and loans; liability 68.4 66.0 37.2 33.2 8.5 15.2 10.9 35.2 11.0 3.8 9.3 30
Nonfinancial corporate business; corporate bonds; liability 323.0 225.4 411.7 438.6 410.8 579.6 523.2 426.0 587.1 782.0 570.2 31
Nonfinancial business; depository institution loans n.e.c.; liability 237.1 183.7 -336.0 -103.8 125.6 166.1 216.4 175.0 105.9 167.0 79.0 32
Nonfinancial business; other loans and advances; liability 301.2 80.2 -166.1 -85.7 60.1 -20.8 -110.5 -16.1 -15.9 59.4 50.2 33
Nonfinancial business; total mortgages; liability 375.8 126.2 -144.1 -141.8 -99.4 -36.9 -110.8 -62.2 -48.5 73.9 -53.7 34
Nonfinancial corporate business; corporate equities; liability -786.8 -336.0 -64.6 -278.0 -472.5 -400.7 -291.8 -508.2 -397.1 -405.8 -259.5 35
Nonfinancial business; trade payables; liability 111.1 -219.4 -77.6 184.1 21.5 131.7 163.7 153.3 150.2 59.8 100.4 36
Nonfinancial business; taxes payable; liability -45.8 9.8 -9.5 6.4 9.9 5.4 -8.7 21.6 -16.1 24.8 17.0 37
Nonfinancial business; total miscellaneous liabilities 1271.5 640.7 81.6 356.1 406.3 334.7 179.6 434.0 599.8 125.6 141.6 38
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) 16.0 -295.5 -28.6 143.2 -6.6 -36.7 -28.5 -32.9 -31.0 -54.4 -28.1 39
Nonfinancial corporate business; sector discrepancy 127.3 934.8 -180.5 268.4 350.4 156.7 50.2 150.8 127.3 298.5 -15.8 40


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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