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 9, 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
2000
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2003
2003
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2003
Q2
2003
Q3
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2004
Q1
2004
Q2
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Q3

Line
Nonfinancial business income before taxes 1211.9 1149.4 1157.1 1289.6 1228.8 1247.4 1309.3 1373.0 1380.7 1463.3 1473.2 1
Nonfinancial business gross saving and net capital transfers 903.4 943.9 1016.3 1119.4 1015.8 1106.8 1144.9 1210.0 1205.1 1203.4 1285.4 2
Nonfinancial business gross investment 1068.0 1061.9 973.2 1150.1 1046.7 1124.3 1184.4 1244.9 1231.7 1275.1 1381.2 3
Nonfinancial business total capital expenditures, fixed plus inventory investment 1155.3 1013.2 948.1 967.7 950.4 942.4 976.2 1001.8 1038.3 1127.8 1122.2 4
Nonfinancial business gross fixed investment, total 1107.3 1053.6 947.0 978.7 947.1 966.8 993.3 1007.7 1012.0 1078.3 1101.3 5
Nonfinancial business gross fixed investment, residential construction 69.6 67.1 71.8 80.2 76.2 77.5 82.0 85.2 88.6 92.4 95.7 6
Nonfinancial business gross fixed investment nonresidential equipment, software, and structures 1037.7 986.5 875.2 898.5 870.9 889.4 911.3 922.4 923.4 985.8 1005.6 7
Nonfinancial business inventory investment (change in private inventories; NIPA) 56.5 -31.7 11.2 -1.2 10.6 -15.3 -3.7 3.6 36.2 59.0 33.3 8
Nonproducednonfinancialassets -8.5 -8.6 -10.1 -9.8 -7.3 -9.1 -13.4 -9.5 -10.0 -9.5 -12.4 9
Nonfinancial business net financial investment -87.4 48.7 25.1 182.4 96.3 181.8 208.2 243.1 193.4 147.3 259.0 10
Nonfinancial business total financial assets asset 1455.3 335.9 296.6 638.1 528.6 745.1 534.6 744.1 831.6 661.5 711.1 11
Nonfarm nonfinancial corporate business private foreign deposits asset -7.4 -8.5 4.4 18.9 20.1 8.1 23.9 23.5 12.8 18.8 13.3 12
Nonfinancial business checkable deposits and currency asset 107.1 -48.4 -5.6 107.6 25.7 129.6 112.4 162.7 89.3 -46.6 74.5 13
Nonfinancial business total time and savings deposits asset 20.5 0.9 -1.4 46.2 28.5 59.2 46.0 51.2 17.4 37.9 58.0 14
Nonfarm business money market mutual fund share holdings asset 45.2 120.1 29.2 -46.0 -23.9 -47.3 -96.6 -16.0 -15.8 12.6 -26.4 15
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -1.6 -0.2 2.2 -0.3 -1.5 2.4 4.6 -6.7 -1.5 -1.1 2.3 16
Nonfarm business credit market instruments, excluding corporate equities asset 26.4 8.9 25.3 31.0 63.8 75.7 25.6 -41.1 90.7 46.4 -16.2 17
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 10.2 2.4 4.5 17.4 10.9 34.5 24.2 0.1 11.7 -1.5 -6.1 18
Nonfinancial business total treasury securities, excluding u.s. savings bonds asset 1.7 1.1 17.2 12.5 16.2 20.1 8.2 5.5 17.0 25.7 24.7 19
Nonfarm nonfinancial corporate business u.s. government agency securities asset 3.0 1.7 -0.3 8.2 6.2 10.7 8.6 7.3 11.7 14.2 8.6 20
Nonfinancial business municipal securities and loans asset 6.7 -1.5 3.0 8.2 1.3 6.6 19.2 5.6 6.0 7.7 6.7 21
Nonfarm business total mortgages asset 0.9 6.4 3.2 0.8 1.7 1.1 0.5 -0.1 -0.6 -1.2 -1.8 22
Nonfarm business consumer credit asset 4.0 -1.2 -2.4 -16.1 27.4 2.8 -35.0 -59.5 44.9 1.6 -48.4 23
Nonfarm nonfinancial corporate business mutual fund shares asset 12.0 2.0 10.5 -4.6 -4.6 -4.6 -4.6 -4.6 -4.6 -4.6 -4.6 24
Nonfinancial business trade credit asset 352.6 -126.7 -57.6 153.4 42.7 178.1 183.1 209.6 240.8 232.1 223.4 25
Nonfinancial business total miscellaneous financial claims asset 900.5 388.0 289.4 331.8 377.8 343.9 240.1 365.6 402.5 365.8 386.7 26
Nonfinancial business total financial liabilities liability 1542.7 287.3 271.5 455.7 432.2 563.2 326.5 501.0 638.2 514.2 452.1 27
Nonfinancial business credit market instruments, excluding corporate equities liability 558.2 394.9 182.0 305.6 281.0 419.6 252.6 269.1 339.1 273.0 386.5 28
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 48.1 -88.3 -64.2 -40.0 -9.3 -81.4 4.8 -74.3 34.4 32.9 23.0 29
Nonfarm nonfinancial corporate business municipal securities  liability 1.4 3.5 3.1 3.4 2.8 3.5 3.4 4.0 5.0 3.2 6.4 30
Nonfarm nonfinancial corporate business corporate bonds liability 162.6 348.5 132.3 158.3 169.5 297.0 96.1 70.6 114.2 5.7 33.8 31
Nonfinancial business bank loans not elsewhere classified liability 95.0 -65.5 -84.0 -75.2 -87.4 -68.2 -95.6 -49.3 -61.0 36.2 45.1 32
Nonfinancial business other loans and advances liability 78.7 8.1 19.5 11.3 6.6 -10.4 -20.3 69.1 23.9 -31.4 24.8 33
Nonfinancial business total mortgages liability 172.5 188.7 175.4 247.8 198.8 279.2 264.2 249.0 222.4 226.3 253.4 34
Nonfarm nonfinancial corporate business corporate equities liability -118.2 -47.4 -41.6 -57.8 -67.0 -50.2 -44.9 -69.0 -82.6 -159.5 -208.8 35
Nonfinancial business trade debt liability 360.8 -111.3 45.9 125.5 45.9 131.2 152.0 172.9 237.2 186.3 170.8 36
Nonfinancial business taxes receivable by business liability 18.6 7.1 20.0 0.8 10.4 19.4 -8.6 -18.0 3.1 30.8 -10.6 37
Nonfinancial business total miscellaneous financial claims liability 767.0 70.6 108.4 141.6 201.4 80.0 50.7 234.1 199.5 217.0 187.1 38
Nonfinancial business proprietors' investment in unincorporated business liability -43.7 -26.6 -43.3 -59.9 -39.5 -36.8 -75.3 -88.1 -58.2 -33.4 -73.0 39
Nonfarm nonfinancial corporate business sector discrepancy -164.5 -118.0 43.0 -30.7 -31.0 -17.5 -39.5 -34.9 -26.6 -71.6 -95.8 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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