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 10, 2011
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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Nonfinancial business; income before taxes 2311.2 2203.6 1971.8 1819.4 2168.3 1814.3 1965.5 2160.3 2197.4 2241.2 2074.5 1
Nonfinancial business; gross saving less net capital transfers paid 1279.0 1276.8 1300.2 1282.5 1415.8 1298.4 1321.1 1382.8 1417.7 1376.9 1485.9 2
Nonfinancial business; gross investment 1164.8 1168.3 400.4 1228.6 1314.0 1213.8 1160.2 1324.2 1300.2 1225.5 1405.9 3
Nonfinancial business; total capital expenditures 1395.8 1453.4 1403.5 1034.9 1261.0 990.4 1081.0 1184.4 1270.3 1347.1 1242.3 4
Nonfinancial business; gross fixed investment 1323.3 1425.9 1427.9 1157.2 1194.6 1137.5 1127.0 1136.4 1191.4 1212.7 1238.0 5
Nonfinancial business; gross fixed investment, residential equipment, software, and structures 88.2 96.2 75.2 58.4 51.3 58.7 58.3 50.8 56.4 47.7 50.3 6
Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures 1235.1 1329.8 1352.7 1098.8 1143.3 1078.8 1068.7 1085.7 1135.1 1164.9 1187.7 7
Nonfinancial business; inventories 60.0 29.1 -41.1 -127.2 68.9 -143.3 -44.2 50.0 80.4 138.6 6.8 8
Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) 12.5 -1.7 16.7 5.0 -2.5 -3.9 -1.7 -2.0 -1.5 -4.1 -2.4 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) -202.1 -282.4 -1003.6 196.2 75.3 223.9 87.3 153.7 51.0 -98.7 195.2 10
Nonfinancial business; total financial assets 1219.8 1551.7 -513.9 6.1 747.8 -2.3 120.6 609.7 725.9 838.5 817.0 11
Nonfarm nonfinancial corporate business; private foreign deposits; asset -14.2 0.9 -25.5 9.0 33.7 2.1 23.7 29.0 43.2 42.7 19.9 12
Nonfinancial business; checkable deposits and currency; asset -41.6 58.4 -104.9 114.6 148.0 85.2 209.7 313.9 88.6 105.0 84.5 13
Nonfinancial business; total time and savings deposits; asset 66.9 -40.7 -60.7 120.3 -31.0 430.9 4.0 -150.5 -106.9 132.7 0.8 14
Nonfarm business; money market mutual fund shares; asset 71.3 130.2 159.3 -77.6 -96.8 -174.5 -84.0 -274.1 -146.2 19.2 13.8 15
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 1.0 -7.5 -0.9 2.5 1.5 4.5 2.5 5.5 1.3 -6.5 5.7 16
Nonfarm business; credit market instruments; asset -11.7 -69.1 -43.0 -16.7 23.3 -25.5 19.1 85.3 -39.5 67.5 -20.0 17
Nonfarm nonfinancial corporate business; commercial paper; asset 11.7 -53.2 -12.2 -14.7 16.6 -13.5 12.3 48.9 -17.3 58.7 -23.8 18
Nonfinancial business; Treasury securities; asset -6.5 -4.1 -15.4 10.5 6.1 -8.0 2.6 21.6 6.4 -4.2 0.5 19
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset -2.2 -2.4 -2.6 1.5 2.8 -1.1 2.3 8.1 3.0 -0.6 0.6 20
Nonfinancial business; municipal securities and loans; asset -2.7 0.6 -3.4 -0.7 -0.4 6.3 10.6 -5.1 -10.2 4.9 8.7 21
Nonfarm business; total mortgages; asset -10.0 -11.0 -10.7 -10.7 -9.5 -11.1 -10.8 -9.8 -9.8 -9.6 -8.7 22
Nonfarm business; consumer credit; asset -2.0 1.0 1.2 -2.6 7.7 1.9 2.2 21.6 -11.6 18.1 2.7 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 -174.9 -158.3 61.3 -175.9 -75.1 94.2 -39.2 26.4 163.9 25
Nonfinancial business; total miscellaneous assets 1101.5 1261.5 -257.1 -27.6 567.8 -189.0 -19.2 466.4 884.7 411.7 508.4 26
Nonfinancial business; total liabilities 1421.9 1834.1 489.7 -190.1 672.5 -226.2 33.3 456.0 674.9 937.2 621.8 27
Nonfinancial business; credit market instruments; liability 889.9 1212.3 618.4 -300.3 164.1 -488.7 -437.6 28.7 -14.9 245.2 397.5 28
Nonfarm nonfinancial corporate business; commercial paper; liability 22.4 11.3 7.7 -73.1 24.5 2.0 -22.7 50.3 62.7 43.8 -58.7 29
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 5.4 8.1 2.6 5.5 8.3 10.6 2.1 6.0 -0.4 13.1 14.3 30
Nonfarm nonfinancial corporate business; corporate bonds; liability 215.6 311.2 204.6 377.2 419.9 262.0 271.3 432.4 231.6 510.8 504.6 31
Nonfinancial business; bank loans not elsewhere classified; liability 125.4 226.8 174.6 -326.1 -108.9 -430.9 -340.2 -231.9 -84.5 -143.0 23.9 32
Nonfinancial business; other loans and advances; liability 154.5 307.2 67.9 -155.6 21.5 -153.3 -84.4 -25.3 2.3 15.7 93.3 33
Nonfinancial business; total mortgages; liability 366.6 347.8 161.1 -128.3 -201.1 -179.1 -263.7 -202.8 -226.7 -195.2 -179.9 34
Nonfarm nonfinancial corporate business; corporate equities; liability -565.7 -786.8 -336.0 -64.6 -274.0 65.7 -317.3 -200.2 -214.3 -337.6 -344.0 35
Nonfinancial business; trade payables; liability 123.4 111.1 -217.2 -85.9 154.4 -13.9 83.8 197.7 113.3 142.5 164.0 36
Nonfinancial business; taxes payable; liability 8.2 -45.8 9.8 -10.2 3.3 13.0 10.4 14.0 -25.2 1.9 22.3 37
Nonfinancial business; total miscellaneous liabilities 970.3 1378.9 715.2 333.9 604.5 266.5 727.3 340.5 794.9 870.2 412.2 38
Nonfinancial business; proprietors' equity in noncorporate business -4.2 -35.6 -300.5 -63.0 20.3 -68.8 -33.4 75.3 21.1 15.0 -30.2 39
Nonfarm nonfinancial corporate business; sector discrepancy 114.2 108.6 899.8 53.9 101.9 84.6 160.9 58.6 117.5 151.4 79.9 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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