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 16, 2004
Release dates | Coded tables | Historical data
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F.101 Nonfinancial Business1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
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2003
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2003
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2004
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Line
Nonfinancial business income before taxes 1195.9 1211.9 1149.0 1155.5 1281.9 1223.0 1240.5 1302.9 1361.4 1369.7 1430.9 1
Nonfinancial business gross saving and net capital transfers 905.2 903.4 943.9 1016.3 1119.4 1015.8 1106.8 1144.9 1210.0 1205.1 1196.8 2
Nonfinancial business gross investment 1003.1 1068.0 1064.1 975.6 1146.9 1048.8 1110.1 1184.6 1244.0 1212.1 1257.2 3
Nonfinancial business total capital expenditures, fixed plus inventory investment 1059.3 1155.2 1014.5 954.5 975.1 954.2 943.7 985.6 1016.8 1056.5 1123.1 4
Nonfinancial business gross fixed investment, total 1000.1 1107.2 1054.9 953.3 986.1 950.9 968.1 1002.7 1022.7 1030.2 1077.0 5
Nonfinancial business gross fixed investment, residential construction 63.4 69.6 67.1 71.8 80.2 76.2 77.5 82.0 85.2 88.6 92.4 6
Nonfinancial business gross fixed investment nonresidential equipment, software, and structures 936.7 1037.6 987.8 881.5 905.9 874.7 890.7 920.7 937.5 941.5 984.6 7
Nonfinancial business inventory investment (change in private inventories; NIPA) 66.9 56.5 -31.7 11.2 -1.2 10.6 -15.3 -3.7 3.6 36.2 55.3 8
Nonproducednonfinancialassets -7.7 -8.5 -8.6 -10.1 -9.8 -7.3 -9.1 -13.4 -9.5 -10.0 -9.3 9
Nonfinancial business net financial investment -56.1 -87.3 49.6 21.1 171.8 94.6 166.4 199.0 227.2 155.7 134.1 10
Nonfinancial business total financial assets asset 1154.8 1455.3 336.0 296.5 665.7 528.6 797.2 640.4 696.7 793.8 670.4 11
Nonfarm nonfinancial corporate business private foreign deposits asset 0.9 -7.4 -8.5 4.4 21.4 20.1 18.1 23.9 23.5 12.8 13.8 12
Nonfinancial business checkable deposits and currency asset 95.3 107.1 -48.4 -5.7 113.3 72.1 103.0 137.0 140.9 88.4 -54.0 13
Nonfinancial business total time and savings deposits asset 43.3 20.5 0.9 -1.4 46.2 28.5 59.2 46.0 51.2 17.4 37.4 14
Nonfarm business money market mutual fund share holdings asset 36.6 45.2 120.1 29.2 -46.0 -23.9 -47.3 -96.6 -16.0 -15.8 12.6 15
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 1.6 -1.6 -0.2 2.2 -0.4 -1.5 1.5 4.4 -5.9 4.5 0.5 16
Nonfarm business credit market instruments, excluding corporate equities asset -25.7 26.4 8.9 25.3 32.5 65.5 72.0 25.7 -33.4 85.8 60.2 17
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 8.2 10.2 2.4 4.5 18.8 10.7 32.7 26.4 5.2 7.4 9.1 18
Nonfinancial business total treasury securities, excluding u.s. savings bonds asset -5.0 1.7 1.1 17.2 12.5 16.2 20.1 8.2 5.5 17.0 21.7 19
Nonfarm nonfinancial corporate business u.s. government agency securities asset 1.8 3.0 1.7 -0.3 8.2 6.2 10.7 8.6 7.3 11.7 14.2 20
Nonfinancial business municipal securities and loans asset -0.9 6.7 -1.5 3.0 8.3 3.2 4.6 17.0 8.2 7.2 15.0 21
Nonfarm business total mortgages asset -28.0 0.9 6.4 3.2 0.8 1.7 1.1 0.5 -0.1 -0.6 -1.2 22
Nonfarm business consumer credit asset -1.8 4.0 -1.2 -2.4 -16.1 27.4 2.8 -35.0 -59.5 43.3 1.4 23
Nonfarm nonfinancial corporate business mutual fund shares asset 7.4 12.0 2.0 10.5 -4.6 -4.6 -4.6 -4.6 -4.6 -4.6 -4.6 24
Nonfinancial business trade credit asset 247.1 352.6 -126.7 -57.6 154.5 42.7 181.3 190.2 203.6 240.9 243.2 25
Nonfinancial business total miscellaneous financial claims asset 748.2 900.5 388.0 289.4 348.9 329.6 413.9 314.4 337.5 364.4 361.4 26
Nonfinancial business total financial liabilities liability 1210.9 1542.6 286.4 275.3 493.9 434.0 630.7 441.4 469.5 638.2 536.4 27
Nonfinancial business credit market instruments, excluding corporate equities liability 569.3 561.0 395.0 190.3 302.5 285.4 405.8 238.5 280.4 356.9 332.5 28
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 37.4 48.1 -88.3 -64.2 -40.0 -9.3 -81.4 4.8 -74.3 34.4 32.9 29
Nonfarm nonfinancial corporate business municipal securities  liability 5.1 1.4 3.5 3.1 3.4 2.8 3.5 3.4 4.0 4.9 4.0 30
Nonfarm nonfinancial corporate business corporate bonds liability 221.7 162.6 348.5 132.3 158.3 169.5 297.0 96.1 70.6 114.2 5.7 31
Nonfinancial business bank loans not elsewhere classified liability 89.8 95.0 -65.5 -84.0 -75.2 -87.4 -68.2 -95.6 -49.3 -61.0 36.1 32
Nonfinancial business other loans and advances liability 31.8 78.7 8.1 19.5 11.3 6.6 -10.4 -20.3 69.1 22.9 -24.5 33
Nonfinancial business total mortgages liability 183.5 175.3 188.8 183.6 244.7 203.1 265.4 250.2 260.2 241.4 278.3 34
Nonfarm nonfinancial corporate business corporate equities liability -110.4 -118.2 -47.4 -41.6 -57.8 -67.0 -50.2 -44.9 -69.0 -82.6 -159.5 35
Nonfinancial business trade debt liability 213.6 360.8 -111.3 45.9 126.1 50.5 130.6 150.6 172.5 237.2 229.5 36
Nonfinancial business taxes receivable by business liability 15.9 18.6 7.1 20.0 1.2 10.4 20.2 -8.3 -17.6 9.3 33.4 37
Nonfinancial business total miscellaneous financial claims liability 612.7 764.2 70.5 103.2 169.6 192.4 152.2 153.7 180.3 138.6 145.3 38
Nonfinancial business proprietors' investment in unincorporated business liability -90.1 -43.8 -27.6 -42.4 -47.7 -37.7 -27.8 -48.2 -77.1 -21.2 -44.9 39
Nonfarm nonfinancial corporate business sector discrepancy -97.9 -164.5 -120.2 40.7 -27.5 -33.0 -3.4 -39.8 -34.0 -7.0 -60.3 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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