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 8, 2005
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
2001
2002
2003
2004
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3

Line
Nonfinancial business income before taxes 1149.4 1164.3 1311.7 1509.9 1428.4 1519.7 1520.9 1570.5 1768.2 1840.2 1841.9 1
Nonfinancial business gross saving and net capital transfers 926.4 983.5 1058.8 1139.3 1122.1 1135.0 1219.6 1080.7 1132.0 1202.4 1350.9 2
Nonfinancial business gross investment 1056.3 954.6 997.1 1185.6 1147.8 1199.9 1252.1 1142.6 1184.5 1262.4 1421.4 3
Nonfinancial business total capital expenditures, fixed plus inventory investment 1023.0 946.1 975.3 1111.3 1048.0 1132.1 1117.2 1148.1 1184.7 1154.4 1178.1 4
Nonfinancial business gross fixed investment, total 1063.3 945.1 971.0 1067.7 1014.1 1071.2 1078.4 1107.2 1137.8 1171.6 1210.1 5
Nonfinancial business gross fixed investment, residential construction 66.9 71.7 80.0 93.6 88.4 92.1 95.3 98.8 102.2 105.7 109.2 6
Nonfinancial business gross fixed investment nonresidential equipment, software, and structures 996.4 873.4 891.0 974.1 925.7 979.1 983.1 1008.4 1035.7 1065.9 1100.9 7
Nonfinancial business inventory investment (change in private inventories; NIPA) -31.7 11.9 15.4 55.4 45.5 71.9 52.5 51.9 59.9 -4.2 -19.8 8
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets -8.6 -10.9 -11.2 -11.8 -11.6 -10.9 -13.6 -11.0 -13.0 -13.0 -12.2 9
Nonfinancial business net financial investment 33.4 8.5 21.8 74.3 99.8 67.8 134.9 -5.4 -0.2 108.0 243.3 10
Nonfinancial business total financial assets asset 335.2 214.0 230.0 649.8 714.9 565.1 574.4 744.6 566.6 584.5 591.8 11
Nonfarm nonfinancial corporate business private foreign deposits asset -8.5 4.4 18.3 6.4 -5.2 4.5 -11.8 38.0 20.6 12.0 13.3 12
Nonfinancial business checkable deposits and currency asset -48.4 -11.3 129.1 114.3 167.1 137.2 140.5 12.4 37.6 -97.7 39.2 13
Nonfinancial business total time and savings deposits asset 0.9 6.6 9.0 16.6 11.6 -25.3 56.9 23.0 50.3 -16.1 26.0 14
Nonfarm business money market mutual fund share holdings asset 120.1 28.4 -46.2 -15.2 -16.2 10.8 -27.9 -27.3 -29.1 9.0 35.3 15
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -0.2 2.2 -0.2 0.5 -3.2 -1.4 3.6 2.9 -0.9 0.9 3.7 16
Nonfarm business credit market instruments, excluding corporate equities asset 2.0 25.5 2.1 24.8 25.2 45.2 -35.5 64.3 7.8 25.0 17.6 17
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 2.4 4.6 10.9 15.8 21.1 -1.2 1.2 42.0 -11.2 0.7 11.0 18
Nonfinancial business total treasury securities, excluding u.s. savings bonds asset 1.4 14.5 2.9 0.7 1.0 -1.4 -6.3 9.5 -4.1 0.0 8.0 19
Nonfarm nonfinancial corporate business u.s. government agency securities asset 2.1 -0.7 -4.7 -0.5 -0.6 -1.3 -3.1 2.9 -2.1 -5.5 7.6 20
Nonfinancial business municipal securities and loans asset -1.5 2.7 3.3 4.9 -9.2 13.5 -3.3 18.6 8.6 -2.1 6.0 21
Nonfarm business total mortgages asset 5.7 2.4 3.9 2.4 2.6 3.0 2.4 1.8 1.6 0.9 0.6 22
Nonfarm business consumer credit asset -8.1 1.9 -14.2 1.5 10.3 32.4 -26.4 -10.6 15.0 31.0 -15.5 23
Nonfarm nonfinancial corporate business mutual fund shares asset 4.0 0.6 11.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 24
Nonfinancial business trade credit asset -119.9 -79.7 37.5 192.7 243.9 197.1 170.2 159.5 213.2 207.4 226.3 25
Nonfinancial business total miscellaneous financial claims asset 385.3 237.3 69.5 304.7 286.7 192.1 273.4 466.8 262.1 439.0 225.3 26
Nonfinancial business total financial liabilities liability 301.9 205.6 208.2 575.5 615.1 497.3 439.5 750.1 566.8 476.5 348.5 27
Nonfinancial business credit market instruments, excluding corporate equities liability 393.9 181.5 312.3 434.3 351.1 314.0 447.9 624.3 549.3 728.3 608.0 28
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability -88.3 -64.2 -40.0 15.8 33.8 32.3 22.4 -25.4 53.7 9.2 4.6 29
Nonfarm nonfinancial corporate business municipal securities  liability 3.5 3.1 3.4 5.2 4.7 4.0 5.3 6.6 6.1 6.3 5.7 30
Nonfarm nonfinancial corporate business corporate bonds liability 347.7 132.3 158.3 77.7 114.2 6.7 51.7 138.3 34.3 30.1 82.7 31
Nonfinancial business bank loans not elsewhere classified liability -65.5 -84.0 -75.2 28.2 -51.9 34.2 43.4 87.1 69.4 190.9 51.4 32
Nonfinancial business other loans and advances liability 8.1 19.5 11.3 24.3 15.0 -15.9 -1.7 99.9 86.0 67.7 20.6 33
Nonfinancial business total mortgages liability 188.4 174.9 254.5 283.1 235.2 252.6 326.7 317.8 299.8 424.1 442.9 34
Nonfarm nonfinancial corporate business corporate equities liability -48.1 -41.6 -57.8 -157.0 -82.2 -159.5 -203.2 -183.2 -251.6 -351.1 -446.2 35
Nonfinancial business trade debt liability -108.3 46.3 -9.3 165.5 214.3 124.2 157.1 166.5 137.5 182.1 194.7 36
Nonfinancial business taxes receivable by business liability 7.1 13.4 -2.4 11.3 23.2 11.7 7.6 2.7 22.0 -4.9 -20.6 37
Nonfinancial business total miscellaneous financial claims liability 78.6 88.6 40.1 167.6 149.4 222.7 98.0 200.4 142.6 -7.6 83.1 38
Nonfinancial business proprietors' investment in unincorporated business liability -21.3 -82.6 -74.7 -46.2 -40.7 -15.7 -67.9 -60.7 -33.1 -70.4 -70.5 39
Nonfarm nonfinancial corporate business sector discrepancy -129.9 29.0 61.7 -46.3 -25.8 -64.9 -32.5 -62.0 -52.5 -60.0 -70.5 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)

Statistical releases