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: March 8, 2007
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
2002
2003
2004
2005
2006
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3
2006
Q4

Line
Nonfinancial business income before taxes 1164.3 1289.7 1581.1 1941.0 2144.9 1894.7 2027.7 2098.8 2112.3 2174.7 2193.7 1
Nonfinancial business gross saving and net capital transfers 983.5 1014.0 1091.7 1223.1 1303.3 1371.6 1241.4 1297.5 1280.9 1325.9 1308.8 2
Nonfinancial business gross investment 954.6 1001.9 1196.7 1213.2 1345.4 1423.2 1270.2 1375.9 1318.9 1351.5 1335.2 3
Nonfinancial business total capital expenditures, fixed plus inventory investment 946.0 971.4 1071.0 1145.3 1322.6 1126.1 1214.8 1261.3 1313.4 1350.1 1365.7 4
Nonfinancial business gross fixed investment, total 945.0 967.9 1024.7 1134.9 1273.4 1150.6 1178.0 1226.1 1260.9 1299.3 1307.3 5
Nonfinancial business gross fixed investment, residential construction 71.7 80.0 93.6 107.5 120.9 109.3 112.8 116.2 119.4 122.5 125.6 6
Nonfinancial business gross fixed investment nonresidential equipment, software, and structures 873.3 887.9 931.2 1027.4 1152.5 1041.2 1065.2 1110.0 1141.5 1176.9 1181.7 7
Nonfinancial business inventory investment (change in private inventories; NIPA) 11.9 14.3 57.3 21.3 48.1 -15.3 48.6 47.2 62.3 64.2 18.7 8
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets -10.9 -10.8 -11.0 -10.9 1.1 -9.2 -11.8 -12.0 -9.7 -13.4 39.7 9
Nonfinancial business net financial investment 8.6 30.5 125.7 67.8 22.7 297.2 55.4 114.6 5.4 1.4 -30.5 10
Nonfinancial business total financial assets asset 212.9 172.9 1089.0 720.8 538.5 768.5 743.9 605.4 597.6 427.5 523.6 11
Nonfarm nonfinancial corporate business private foreign deposits asset 5.1 17.6 15.6 17.2 1.0 16.9 52.7 -16.2 38.9 -42.7 24.0 12
Nonfinancial business checkable deposits and currency asset -31.8 58.1 52.4 16.6 -88.4 8.8 92.1 -32.7 -150.5 -79.5 -90.8 13
Nonfinancial business total time and savings deposits asset 24.6 116.1 61.8 81.3 9.8 89.6 151.9 24.2 -35.2 61.6 -11.5 14
Nonfarm business money market mutual fund share holdings asset 30.2 -46.8 36.2 45.0 96.5 60.0 90.3 21.2 65.3 127.4 172.1 15
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 2.2 -0.2 0.4 8.5 -0.2 13.0 12.9 -17.5 13.7 -11.5 14.6 16
Nonfarm business credit market instruments, excluding corporate equities asset 25.1 -1.7 42.6 47.8 35.2 25.8 79.8 61.6 62.2 -32.3 49.4 17
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 4.6 10.9 19.3 15.6 12.0 29.7 32.6 18.2 44.9 -35.6 20.5 18
Nonfinancial business total treasury securities, excluding U.S. savings bonds asset 14.5 3.5 5.6 11.7 3.5 -3.9 28.2 -1.9 -5.4 3.0 18.1 19
Nonfarm nonfinancial corporate business U.S. government agency securities asset -0.7 -4.8 0.1 1.5 -0.9 -4.4 7.2 -3.1 -3.8 -0.9 4.3 20
Nonfinancial business municipal securities and loans asset 2.7 2.6 -1.9 -0.5 4.0 8.2 -2.3 12.5 -3.0 17.4 -10.9 21
Nonfarm business total mortgages asset 2.3 2.3 19.4 19.4 18.5 19.7 20.1 18.9 17.9 18.3 18.8 22
Nonfarm business consumer credit asset 1.6 -16.2 0.0 0.1 -1.9 -23.5 -6.1 17.0 11.6 -34.5 -1.6 23
Nonfarm nonfinancial corporate business mutual fund shares asset 0.5 11.3 2.0 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 24
Nonfinancial business trade credit asset -79.4 -42.4 155.6 211.8 130.8 296.0 255.0 28.9 229.3 123.6 141.4 25
Nonfinancial business total miscellaneous financial claims asset 236.4 60.7 722.3 285.1 346.4 251.1 1.9 528.6 366.4 273.5 217.2 26
Nonfinancial business total financial liabilities liability 204.3 142.4 963.3 652.9 515.8 471.3 688.5 490.8 592.2 426.1 554.1 27
Nonfinancial business credit market instruments, excluding corporate equities liability 168.7 188.4 421.4 561.8 753.4 627.8 559.9 791.9 703.7 560.1 958.0 28
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability -57.9 -35.1 16.8 -7.9 23.4 2.8 -89.9 18.8 16.8 -37.7 95.6 29
Nonfarm nonfinancial corporate business municipal securities  liability 3.1 3.5 5.1 7.4 4.9 6.5 9.9 3.8 7.5 3.6 4.7 30
Nonfarm nonfinancial corporate business corporate bonds liability 132.3 158.3 77.7 59.9 220.4 99.6 75.5 211.0 204.5 143.6 322.3 31
Nonfinancial business bank loans not elsewhere classified liability -84.0 -75.2 28.2 113.2 123.2 70.1 133.9 188.9 76.8 124.1 103.0 32
Nonfinancial business other loans and advances liability 15.0 6.8 19.8 44.6 45.8 21.7 47.3 68.9 85.2 -40.8 70.0 33
Nonfinancial business total mortgages liability 160.2 130.1 273.8 344.5 335.7 427.1 383.1 300.5 312.9 367.3 362.3 34
Nonfarm nonfinancial corporate business corporate equities liability -41.6 -42.0 -126.6 -363.4 -602.1 -469.9 -419.2 -569.6 -602.4 -535.2 -701.2 35
Nonfinancial business trade debt liability 46.3 -79.8 120.3 172.7 79.4 203.0 119.3 101.0 122.2 29.5 65.0 36
Nonfinancial business taxes receivable by business liability 13.4 -12.2 15.1 12.1 2.9 -3.7 32.7 11.4 -21.0 3.4 17.8 37
Nonfinancial business total miscellaneous financial claims liability 100.8 56.4 535.2 329.5 313.2 187.0 453.9 201.6 429.6 364.5 257.3 38
Nonfinancial business proprietors' investment in unincorporated business liability -83.2 31.7 -2.3 -59.7 -31.0 -72.9 -58.3 -45.5 -39.8 3.8 -42.7 39
Nonfarm nonfinancial corporate business sector discrepancy 28.9 12.2 -105.0 10.0 -42.1 -51.6 -28.8 -78.4 -38.0 -25.6 -26.4 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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