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: September 17, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.101 Nonfinancial Business1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
Nonfinancial business; income before taxes 2084.2 2311.2 2203.6 1971.8 1819.4 1755.4 1742.5 1814.3 1965.5 2160.3 2217.0 1
Nonfinancial business; gross saving less net capital transfers 1280.2 1279.0 1276.8 1300.2 1282.5 1277.4 1233.1 1298.4 1321.1 1382.8 1428.8 2
Nonfinancial business; gross investment 1140.0 1164.8 1168.3 775.8 1203.4 929.3 1198.1 1431.8 1254.5 1467.7 1300.7 3
Nonfinancial business; total capital expenditures 1232.9 1395.8 1453.4 1403.5 1034.9 1086.5 981.7 990.4 1081.0 1184.4 1265.7 4
Nonfinancial business; gross fixed investment, total equipment, software, and structures 1183.6 1323.3 1425.9 1427.9 1157.2 1203.5 1160.7 1137.5 1127.0 1136.4 1192.7 5
Nonfinancial business; gross fixed investment, residential equipment, software, and structures 90.6 88.2 96.2 75.2 58.4 59.2 57.4 58.7 58.3 50.8 56.3 6
Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures 1093.0 1235.1 1329.8 1352.7 1098.8 1144.3 1103.3 1078.8 1068.7 1085.7 1136.4 7
Nonfinancial business; inventory investment (change in private inventories; NIPA) 50.0 60.0 29.1 -41.1 -127.2 -141.9 -179.5 -143.3 -44.2 50.0 74.5 8
Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) -0.6 12.5 -1.7 16.7 5.0 24.9 0.6 -3.9 -1.7 -2.0 -1.5 9
Nonfinancial business; net financial investment -92.9 -231.1 -285.1 -627.6 168.5 -157.2 216.4 441.4 173.5 283.3 35.0 10
Nonfinancial business; total financial assets 1381.9 1219.8 1551.7 253.2 87.4 -132.7 -23.6 304.5 201.6 448.4 480.7 11
Nonfarm nonfinancial corporate business; private foreign deposits; asset 9.9 -14.2 0.9 -25.1 23.7 6.2 64.1 1.6 23.1 31.2 -29.7 12
Nonfinancial business; checkable deposits and currency; asset 150.5 -41.6 58.4 -64.0 179.3 82.1 157.9 212.6 264.6 321.4 -33.2 13
Nonfinancial business; total time and savings deposits; asset 73.4 66.9 -40.7 -23.3 114.9 35.1 9.7 426.6 -11.7 -164.7 147.9 14
Nonfarm business; money market mutual fund shares; asset 42.0 71.3 130.2 163.1 -78.9 14.5 -67.9 -176.3 -85.9 -277.0 -149.2 15
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 8.1 1.0 -7.5 -0.5 2.6 1.3 1.9 4.7 2.7 5.0 1.4 16
Nonfarm business; credit market instruments; asset 53.8 -11.7 -69.1 -20.9 -18.2 -59.7 -4.4 -24.5 15.8 85.1 -75.3 17
Nonfarm nonfinancial corporate business; commercial paper; asset 16.0 11.7 -53.2 -9.4 -15.2 -49.2 -9.6 -15.2 13.0 47.7 -16.8 18
Nonfinancial business; Treasury securities; asset 24.1 -6.5 -4.1 -3.7 9.9 28.4 16.9 -6.0 0.2 20.2 -22.0 19
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 6.0 -2.2 -2.4 -2.5 1.9 -15.9 20.9 0.3 2.2 8.6 -5.5 20
Nonfinancial business; municipal securities and loans; asset 0.4 -2.7 0.6 -2.3 -1.0 -17.2 -2.9 6.3 9.8 -4.5 -11.4 21
Nonfarm business; total mortgages; asset 7.0 -10.0 -11.0 -4.3 -11.1 -9.9 -11.1 -11.9 -11.6 -11.0 -11.0 22
Nonfarm business; consumer credit; asset 0.4 -2.0 1.0 1.2 -2.6 4.0 -18.6 1.9 2.2 24.3 -8.7 23
Nonfarm nonfinancial corporate business; mutual fund shares; asset 1.5 24.9 0.2 -6.1 39.9 39.9 39.9 39.9 39.9 39.9 39.9 24
Nonfinancial business; trade receivables; asset 344.2 21.7 217.8 -92.1 -87.3 -312.7 -85.7 16.1 32.9 91.6 110.6 25
Nonfinancial business; total miscellaneous assets 698.5 1101.5 1261.5 322.1 -88.6 60.6 -139.2 -196.1 -79.7 316.0 468.3 26
Nonfinancial business; total liabilities 1474.9 1450.8 1836.8 880.9 -81.1 24.5 -240.0 -137.0 28.2 165.1 445.7 27
Nonfinancial business; credit market instruments; liability 672.6 889.9 1221.6 579.9 -298.2 -4.7 -289.4 -484.6 -414.1 58.4 9.0 28
Nonfarm nonfinancial corporate business; commercial paper; liability -7.7 22.4 11.3 7.7 -72.4 -138.4 -132.4 2.4 -21.2 54.6 67.1 29
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 7.6 5.4 8.1 2.6 5.4 5.7 3.2 10.6 2.2 5.8 -0.3 30
Nonfarm nonfinancial corporate business; corporate bonds; liability 56.7 215.6 311.2 204.6 381.6 579.2 396.5 270.0 280.7 432.4 229.0 31
Nonfinancial business; bank loans not elsewhere classified; liability 124.8 125.4 226.8 174.6 -325.7 -238.1 -290.9 -431.0 -342.7 -233.4 -84.9 32
Nonfinancial business; other loans and advances; liability 118.7 154.5 307.2 67.9 -155.3 -197.3 -187.7 -153.5 -82.6 -24.4 48.0 33
Nonfinancial business; total mortgages; liability 372.6 366.6 357.0 122.6 -131.9 -15.9 -78.2 -183.1 -250.5 -176.6 -249.9 34
Nonfarm nonfinancial corporate business; corporate equities; liability -341.8 -565.7 -786.8 -336.0 -64.7 -133.1 126.4 65.7 -318.0 -200.8 -182.6 35
Nonfinancial business; trade payables; liability 248.7 123.4 111.1 -113.1 -89.6 -291.5 -135.8 -14.2 82.9 183.7 116.5 36
Nonfinancial business; taxes payable; liability 6.9 8.2 -45.8 6.0 -6.8 -34.3 -23.1 16.4 13.7 22.7 -24.3 37
Nonfinancial business; total miscellaneous liabilities 924.4 970.3 1369.7 789.4 379.8 499.5 86.3 281.8 651.6 93.0 499.1 38
Nonfinancial business; proprietors' equity in noncorporate business -35.9 24.7 -32.9 -45.2 -1.4 -11.4 -4.4 -2.0 12.1 8.2 28.1 39
Nonfarm nonfinancial corporate business; sector discrepancy 140.2 114.2 108.6 524.3 79.0 348.0 35.0 -133.4 66.6 -84.9 128.1 40

  FOOTNOTES
  1.  Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business. Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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