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, 2010
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
2006
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2009
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2009
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2009
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2010
Q1
2010
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2010
Q3

Line
Nonfinancial business; income before taxes 2311.2 2203.6 1971.8 1819.4 1755.4 1742.5 1814.3 1965.5 2160.3 2197.4 2258.1 1
Nonfinancial business; gross saving less net capital transfers paid 1279.0 1276.8 1300.2 1282.5 1277.4 1233.1 1298.4 1321.1 1382.8 1417.5 1389.4 2
Nonfinancial business; gross investment 1164.8 1168.3 400.4 1246.8 1383.1 1157.3 1280.7 1165.9 1446.4 1282.8 1517.3 3
Nonfinancial business; total capital expenditures 1395.8 1453.4 1403.5 1034.9 1086.5 981.7 990.4 1081.0 1184.4 1270.3 1335.4 4
Nonfinancial business; gross fixed investment 1323.3 1425.9 1427.9 1157.2 1203.5 1160.7 1137.5 1127.0 1136.4 1191.4 1212.9 5
Nonfinancial business; gross fixed investment, residential equipment, software, and structures 88.2 96.2 75.2 58.4 59.2 57.4 58.7 58.3 50.8 56.4 47.7 6
Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures 1235.1 1329.8 1352.7 1098.8 1144.3 1103.3 1078.8 1068.7 1085.7 1135.1 1165.3 7
Nonfinancial business; inventories 60.0 29.1 -41.1 -127.2 -141.9 -179.5 -143.3 -44.2 50.0 80.4 126.6 8
Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) 12.5 -1.7 16.7 5.0 24.9 0.6 -3.9 -1.7 -2.0 -1.5 -4.1 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) -231.1 -285.1 -1003.1 211.9 296.6 175.6 290.4 84.9 262.0 12.6 181.9 10
Nonfinancial business; total financial assets 1219.8 1551.7 -380.4 67.2 -80.7 -53.9 256.8 146.4 369.1 454.7 682.4 11
Nonfarm nonfinancial corporate business; private foreign deposits; asset -14.2 0.9 -25.5 8.6 6.1 4.0 1.6 22.6 30.6 42.1 43.3 12
Nonfinancial business; checkable deposits and currency; asset -41.6 58.4 -83.6 188.2 76.5 209.5 205.4 261.3 318.1 113.5 119.7 13
Nonfinancial business; total time and savings deposits; asset 66.9 -40.7 -28.6 114.0 35.0 5.6 421.4 -6.0 -165.2 -122.8 165.9 14
Nonfarm business; money market mutual fund shares; asset 71.3 130.2 163.0 -78.8 14.8 -67.8 -176.4 -85.9 -277.5 -149.1 16.1 15
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 1.0 -7.5 -0.9 2.5 1.2 1.8 4.5 2.5 4.7 1.3 -0.8 16
Nonfarm business; credit market instruments; asset -11.7 -69.1 -25.2 -18.8 -58.3 -5.2 -25.4 13.8 82.8 -54.5 47.1 17
Nonfarm nonfinancial corporate business; commercial paper; asset 11.7 -53.2 -12.2 -15.2 -47.7 -9.8 -15.3 11.9 47.5 -17.8 30.6 18
Nonfinancial business; Treasury securities; asset -6.5 -4.1 -4.0 9.9 28.6 16.9 -6.0 0.1 19.5 -4.6 -6.9 19
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset -2.2 -2.4 -2.6 1.8 -15.9 20.9 0.2 2.2 8.5 0.3 -1.0 20
Nonfinancial business; municipal securities and loans; asset -2.7 0.6 -2.7 -1.0 -16.9 -2.8 6.2 9.6 -4.5 -11.2 14.5 21
Nonfarm business; total mortgages; asset -10.0 -11.0 -5.0 -11.7 -10.3 -11.7 -12.5 -12.2 -11.9 -11.7 -10.5 22
Nonfarm business; consumer credit; asset -2.0 1.0 1.2 -2.6 4.0 -18.6 1.9 2.2 23.8 -9.4 20.3 23
Nonfarm nonfinancial corporate business; mutual fund shares; asset 24.9 0.2 -6.1 39.9 39.9 39.9 39.9 39.9 39.9 39.9 39.9 24
Nonfinancial business; trade receivables; asset 21.7 217.8 -137.8 -85.9 -303.6 -86.9 10.5 36.6 179.8 3.9 149.2 25
Nonfinancial business; total miscellaneous assets 1101.5 1261.5 -235.7 -102.5 107.6 -154.7 -224.6 -138.5 155.8 580.4 102.1 26
Nonfinancial business; total liabilities 1450.8 1836.8 622.6 -144.7 -377.3 -229.5 -33.5 61.5 107.1 442.2 500.5 27
Nonfinancial business; credit market instruments; liability 889.9 1221.7 579.6 -292.0 11.8 -286.2 -482.5 -411.1 47.3 -9.4 185.2 28
Nonfarm nonfinancial corporate business; commercial paper; liability 22.4 11.3 7.7 -72.4 -138.4 -132.4 2.4 -21.2 54.6 67.1 47.6 29
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 5.4 8.1 2.6 5.4 5.7 3.2 10.6 2.2 5.8 -0.4 12.6 30
Nonfarm nonfinancial corporate business; corporate bonds; liability 215.6 311.2 204.6 381.6 579.2 396.5 270.0 280.7 432.4 229.0 486.8 31
Nonfinancial business; bank loans not elsewhere classified; liability 125.4 226.8 174.6 -325.7 -238.1 -290.9 -431.0 -342.7 -233.4 -84.5 -142.8 32
Nonfinancial business; other loans and advances; liability 154.5 307.2 67.9 -155.4 -197.3 -187.7 -153.5 -83.0 -24.4 45.6 -9.3 33
Nonfinancial business; total mortgages; liability 366.6 357.1 122.3 -125.6 0.7 -75.0 -181.0 -247.1 -187.8 -266.1 -209.7 34
Nonfarm nonfinancial corporate business; corporate equities; liability -565.7 -786.8 -336.0 -64.6 -133.1 126.4 65.7 -317.3 -200.6 -214.8 -368.4 35
Nonfinancial business; trade payables; liability 123.4 111.1 -185.3 -86.4 -263.3 -136.8 -22.1 76.7 174.8 110.9 144.5 36
Nonfinancial business; taxes payable; liability 8.2 -45.8 6.0 -6.8 -34.1 -23.1 16.4 13.7 22.4 -24.3 42.8 37
Nonfinancial business; total miscellaneous liabilities 970.3 1369.6 603.3 307.0 55.2 94.9 390.8 687.3 57.1 542.5 471.0 38
Nonfinancial business; proprietors' equity in noncorporate business 24.7 -32.9 -44.9 -2.0 -13.8 -4.8 -1.7 12.2 6.1 37.3 25.4 39
Nonfarm nonfinancial corporate business; sector discrepancy 114.2 108.6 899.8 35.7 -105.7 75.8 17.6 155.1 -63.6 134.6 -127.9 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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