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, 2009
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
2004
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2

Line
Nonfinancial business income before taxes 1752.5 2084.2 2311.2 2226.5 1997.7 2039.1 2089.4 2086.5 1775.9 1814.0 1888.6 1
Nonfinancial business gross saving less net capital transfers 1123.8 1309.5 1283.3 1312.5 1367.2 1310.1 1316.5 1478.9 1363.5 1359.3 1351.5 2
Nonfinancial business gross investment 1234.9 1204.3 1210.4 1218.7 1294.1 1241.9 1193.5 1356.7 1384.3 1200.3 1169.6 3
Nonfinancial business total capital expenditures, fixed plus inventory investment 1113.1 1231.5 1395.9 1450.1 1446.5 1476.4 1459.8 1444.5 1405.2 1138.4 1015.8 4
Nonfinancial business gross fixed investment, total 1057.8 1189.7 1331.5 1440.8 1472.3 1487.5 1495.5 1485.1 1421.4 1249.1 1199.7 5
Nonfinancial business gross fixed investment, residential construction 80.7 90.6 88.2 96.3 76.0 81.4 77.5 74.5 70.8 60.0 57.5 6
Nonfinancial business gross fixed investment nonresidential equipment, software, and structures 977.2 1099.1 1243.3 1344.5 1396.3 1406.0 1418.0 1410.6 1350.6 1189.2 1142.2 7
Nonfinancial business inventory investment (change in private inventories; NIPA) 64.9 50.0 60.0 19.4 -34.8 -8.2 -49.3 -37.0 -44.5 -127.4 -175.0 8
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets -9.7 -8.1 4.4 -10.1 8.9 -2.9 13.6 -3.6 28.3 16.6 -8.9 9
Nonfinancial business net financial investment 121.9 -27.2 -185.4 -231.4 -152.4 -234.5 -266.2 -87.8 -20.9 61.9 153.8 10
Nonfinancial business total financial assets asset 1155.2 1396.0 1234.6 1563.3 547.6 853.0 597.9 518.7 220.9 73.4 176.8 11
Nonfarm nonfinancial corporate business private foreign deposits asset 15.6 6.9 -11.2 1.5 -20.0 11.5 -132.7 32.2 8.8 -34.3 65.9 12
Nonfinancial business checkable deposits and currency asset 74.8 138.6 -58.0 53.8 5.8 120.7 -172.6 78.5 -3.3 -17.9 143.5 13
Nonfinancial business total time and savings deposits asset 41.8 83.5 78.1 15.1 -4.9 -123.3 230.1 -35.3 -91.2 -29.8 83.0 14
Nonfarm business money market mutual fund share holdings asset 30.9 46.9 73.6 147.6 126.9 230.8 134.3 -11.8 154.4 41.3 -46.1 15
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 0.4 8.1 1.0 -7.5 -0.6 -3.5 4.3 -13.3 10.2 -3.0 5.1 16
Nonfarm business credit market instruments, excluding corporate equities asset 42.5 53.7 -11.8 -64.9 -111.3 -284.6 -44.2 -105.8 -10.5 93.0 -3.0 17
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 19.3 16.0 11.7 -53.0 -59.3 -142.8 -21.1 -48.0 -25.4 43.7 9.1 18
Nonfinancial business total Treasury securities, excluding U.S. savings bonds asset 5.6 23.6 -6.3 2.5 -7.3 -42.4 9.6 -8.1 11.7 33.7 9.1 19
Nonfarm nonfinancial corporate business U.S. government agency securities asset 0.1 6.5 -2.4 -2.6 -4.1 -18.1 2.1 -4.4 4.1 -13.4 17.6 20
Nonfinancial business municipal securities and loans asset -1.9 0.4 -2.7 2.6 -24.1 -85.7 -9.8 3.3 -4.0 36.5 -1.8 21
Nonfarm business total mortgages asset 19.4 7.0 -10.0 -13.1 -16.6 -14.8 -16.5 -16.5 -18.6 -21.3 -21.6 22
Nonfarm business consumer credit asset 0.0 0.2 -2.2 -1.4 0.0 19.2 -8.5 -32.2 21.6 14.0 -15.5 23
Nonfarm nonfinancial corporate business mutual fund shares asset 1.4 6.7 30.7 2.0 -6.8 -6.8 -6.8 -6.8 -6.8 -6.8 -6.8 24
Nonfinancial business trade credit asset 155.6 344.3 21.8 250.7 -75.1 40.8 -81.3 -42.6 -217.4 -315.4 -214.1 25
Nonfinancial business total miscellaneous financial claims asset 792.0 707.3 1110.5 1164.9 633.6 867.3 666.9 623.6 376.6 346.2 149.4 26
Nonfinancial business total financial liabilities liability 1033.3 1423.2 1420.0 1794.6 700.0 1087.5 864.2 606.6 241.8 11.5 23.0 27
Nonfinancial business credit market instruments, excluding corporate equities liability 464.7 679.6 889.0 1261.0 571.8 826.5 694.1 566.9 199.5 -21.9 -202.8 28
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 15.3 -7.7 22.4 11.3 7.7 42.9 -77.3 62.8 2.2 -151.9 -145.9 29
Nonfarm nonfinancial corporate business municipal securities  liability 5.1 7.4 5.0 7.8 3.2 3.6 4.8 2.5 1.7 4.0 4.0 30
Nonfarm nonfinancial corporate business corporate bonds liability 75.5 56.7 215.6 311.2 204.6 181.0 354.9 92.4 190.1 579.2 395.9 31
Nonfinancial business bank loans not elsewhere classified liability 28.2 124.8 125.4 228.7 174.5 249.3 157.9 227.5 63.3 -285.4 -345.7 32
Nonfinancial business other loans and advances liability 59.4 116.5 138.2 318.6 57.6 114.2 95.5 71.0 -50.3 -133.2 -11.1 33
Nonfinancial business total mortgages liability 281.3 382.0 382.4 383.5 124.2 235.5 158.3 110.6 -7.5 -34.5 -100.0 34
Nonfarm nonfinancial corporate business corporate equities liability -122.7 -343.1 -567.7 -790.1 -334.9 -431.8 -218.7 -341.9 -347.1 -122.9 88.0 35
Nonfinancial business trade debt liability 121.4 248.7 123.4 146.5 -150.8 -9.0 -140.0 -140.4 -313.7 -239.1 -219.7 36
Nonfinancial business taxes receivable by business liability 15.1 13.8 8.7 8.4 3.6 9.7 -1.9 3.1 3.4 -0.9 -5.9 37
Nonfinancial business total miscellaneous financial claims liability 493.7 912.4 973.2 1141.1 618.0 720.9 522.8 544.3 684.0 352.4 331.3 38
Nonfinancial business proprietors' investment in unincorporated business liability 61.1 -88.0 -6.5 27.6 -7.6 -28.7 7.9 -25.4 15.7 43.9 32.1 39
Nonfarm nonfinancial corporate business sector discrepancy -111.1 105.2 72.9 93.8 73.1 68.2 122.9 122.2 -20.8 158.9 181.9 40

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


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Current release | Screen reader | PDF (450 KB)

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