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: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
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F.101 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
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Q1

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Nonfinancial business; income before taxes 2084.2 2311.2 2203.6 1971.8 1819.4 2195.3 2160.3 2197.4 2241.2 2182.4 2334.5 1
Nonfinancial business; gross saving less net capital transfers paid 1280.2 1279.0 1276.8 1300.2 1282.5 1389.3 1382.8 1417.7 1377.0 1379.9 1450.9 2
Nonfinancial business; gross investment 1158.9 1193.7 1171.0 399.8 1732.0 1451.8 1404.9 1500.1 1580.5 1321.7 1322.6 3
Nonfinancial business; total capital expenditures 1232.9 1395.8 1453.4 1403.5 1034.9 1266.1 1184.4 1270.3 1347.1 1262.4 1324.0 4
Nonfinancial business; gross fixed investment 1183.6 1323.3 1425.9 1427.9 1157.2 1196.9 1136.4 1191.4 1212.7 1247.0 1262.9 5
Nonfinancial business; gross fixed investment, residential equipment, software, and structures 90.6 88.2 96.2 75.2 58.4 52.3 50.8 56.4 47.7 54.5 54.3 6
Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures 1093.0 1235.1 1329.8 1352.7 1098.8 1144.5 1085.7 1135.1 1164.9 1192.5 1208.6 7
Nonfinancial business; inventories 50.0 60.0 29.1 -41.1 -127.2 71.7 50.0 80.4 138.6 17.8 63.4 8
Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) -0.6 12.5 -1.7 16.7 5.0 -2.5 -2.0 -1.5 -4.1 -2.4 -2.3 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) -74.0 -202.1 -282.4 -1003.6 697.1 185.7 220.5 229.8 233.4 59.3 -1.4 10
Nonfinancial business; total financial assets 1381.9 1219.8 1551.7 -513.9 274.1 625.2 432.3 545.6 816.7 706.4 576.9 11
Nonfarm nonfinancial corporate business; private foreign deposits; asset 9.9 -14.2 0.9 -25.5 6.9 40.5 26.4 43.6 42.1 49.8 -10.7 12
Nonfinancial business; checkable deposits and currency; asset 150.5 -41.6 58.4 -104.9 98.0 219.9 278.9 136.7 209.1 255.0 83.1 13
Nonfinancial business; total time and savings deposits; asset 73.4 66.9 -40.7 -60.7 81.4 -33.4 -144.6 -98.7 115.9 -6.0 128.6 14
Nonfarm business; money market mutual fund shares; asset 42.0 71.3 130.2 159.3 -62.4 -132.0 -315.8 -179.6 -13.9 -18.7 -81.4 15
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 8.1 1.0 -7.5 -0.9 0.8 5.7 5.6 1.0 -8.7 25.0 -11.3 16
Nonfarm business; credit market instruments; asset 53.8 -11.7 -69.1 -43.0 -1.1 12.4 88.9 -29.4 68.1 -77.9 59.0 17
Nonfarm nonfinancial corporate business; commercial paper; asset 16.0 11.7 -53.2 -12.2 -0.4 16.4 48.3 -11.3 50.1 -21.5 21.7 18
Nonfinancial business; Treasury securities; asset 24.1 -6.5 -4.1 -15.4 4.6 -2.5 21.5 6.6 -0.1 -38.2 38.5 19
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 6.0 -2.2 -2.4 -2.6 2.9 -0.1 8.2 3.1 0.8 -12.3 13.1 20
Nonfinancial business; municipal securities and loans; asset 0.4 -2.7 0.6 -3.4 0.7 -3.8 -5.1 -11.1 4.4 -3.5 10.9 21
Nonfarm business; total mortgages; asset 7.0 -10.0 -11.0 -10.7 -6.4 -5.1 -5.6 -5.3 -5.2 -4.2 -3.8 22
Nonfarm business; consumer credit; asset 0.4 -2.0 1.0 1.2 -2.6 7.5 21.6 -11.5 18.2 1.7 -21.4 23
Nonfarm nonfinancial corporate business; mutual fund shares; asset 1.5 24.9 0.2 -6.1 40.4 16.7 16.7 16.7 16.7 16.7 16.7 24
Nonfinancial business; trade receivables; asset 344.2 21.7 217.8 -174.9 -7.3 110.3 -1.3 148.2 127.9 166.3 161.4 25
Nonfinancial business; total miscellaneous assets 698.5 1101.5 1261.5 -257.1 117.3 385.1 477.6 507.0 259.5 296.2 231.6 26
Nonfinancial business; total liabilities 1456.0 1421.9 1834.1 489.7 -423.0 439.5 211.8 315.8 583.3 647.1 578.3 27
Nonfinancial business; credit market instruments; liability 671.5 895.6 1222.4 578.3 -298.0 35.7 -47.2 -138.7 123.1 205.4 435.1 28
Nonfarm nonfinancial corporate business; commercial paper; liability -7.7 22.4 11.3 7.7 -73.1 24.5 50.3 62.7 43.8 -58.7 31.7 29
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 7.6 5.4 8.1 2.7 5.5 8.3 6.0 -0.4 13.1 14.2 2.9 30
Nonfarm nonfinancial corporate business; corporate bonds; liability 56.7 215.6 311.2 204.6 377.2 419.9 432.4 231.6 510.8 504.6 377.5 31
Nonfinancial business; bank loans not elsewhere classified; liability 124.8 125.4 226.8 174.6 -326.1 -109.5 -231.9 -84.5 -143.0 21.4 138.8 32
Nonfinancial business; other loans and advances; liability 118.7 154.5 307.2 67.9 -155.6 -101.5 -125.7 -101.7 -92.0 -86.8 -26.5 33
Nonfinancial business; total mortgages; liability 371.5 372.3 357.9 120.9 -126.0 -205.9 -178.3 -246.4 -209.5 -189.5 -89.3 34
Nonfarm nonfinancial corporate business; corporate equities; liability -341.8 -565.7 -786.8 -336.0 -64.6 -279.2 -200.2 -215.2 -338.4 -363.1 -331.9 35
Nonfinancial business; trade payables; liability 248.7 123.4 111.1 -217.2 -119.3 169.1 245.9 140.5 165.8 124.3 233.8 36
Nonfinancial business; taxes payable; liability 6.9 8.2 -45.8 9.8 -11.1 -0.9 12.8 -22.4 8.7 -2.8 12.9 37
Nonfinancial business; total miscellaneous liabilities 925.5 964.6 1368.8 755.3 129.0 511.3 189.6 536.9 609.0 709.7 251.9 38
Nonfinancial business; proprietors' equity in noncorporate business -54.7 -4.2 -35.6 -300.5 -59.0 3.6 10.9 14.7 15.1 -26.4 -23.5 39
Nonfarm nonfinancial corporate business; sector discrepancy 140.2 114.2 108.6 899.8 -447.1 -40.6 -8.2 -61.3 -180.7 87.9 159.7 40


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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