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 16, 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
2006
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Nonfinancial business; income before taxes 2311.2 2203.6 2029.8 1747.8 2098.4 2075.6 2128.8 2138.3 2050.7 2201.3 2249.3 1
Nonfinancial business; gross saving less net capital transfers paid 1256.1 1251.0 1318.9 1365.0 1585.8 1518.2 1608.8 1623.9 1592.2 1636.3 1711.6 2
Nonfinancial business; gross investment 1171.9 1147.8 383.6 1680.1 1518.7 1421.5 1649.8 1569.5 1434.1 1523.9 1602.7 3
Nonfinancial business; total capital expenditures 1395.8 1453.4 1379.6 963.2 1198.8 1112.3 1203.2 1255.2 1224.6 1260.3 1292.2 4
Nonfinancial business; gross fixed investment 1323.3 1426.0 1404.4 1120.0 1135.3 1070.9 1127.6 1153.5 1189.2 1201.9 1239.7 5
Nonfinancial business; gross fixed investment, residential equipment, software, and structures 88.2 96.2 75.1 58.8 45.7 44.1 49.4 41.3 48.1 48.0 46.5 6
Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures 1235.1 1329.8 1329.3 1061.2 1089.6 1026.8 1078.2 1112.3 1141.2 1153.9 1193.2 7
Nonfinancial business; inventories 60.0 29.1 -41.1 -160.8 66.9 44.3 78.1 106.7 38.7 62.0 55.6 8
Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) 12.5 -1.7 16.3 3.9 -3.4 -3.0 -2.4 -5.0 -3.4 -3.6 -3.2 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) -223.8 -305.6 -996.0 717.0 319.9 309.2 446.6 314.3 209.6 263.6 310.5 10
Nonfinancial business; total financial assets 1220.7 1554.3 -506.7 286.8 691.0 653.4 546.2 871.0 693.4 1051.7 921.2 11
Nonfarm nonfinancial corporate business; private foreign deposits; asset -14.2 0.9 -25.5 6.9 40.5 28.3 43.0 42.0 48.8 27.8 20.2 12
Nonfinancial business; checkable deposits and currency; asset -41.6 58.4 -104.9 98.1 219.8 278.8 137.0 209.0 254.5 195.5 160.5 13
Nonfinancial business; total time and savings deposits; asset 66.9 -40.7 -60.7 81.4 -33.4 -144.8 -98.4 115.7 -6.2 195.1 198.1 14
Nonfarm business; money market mutual fund shares; asset 71.3 130.2 159.3 -62.4 -132.0 -315.8 -179.6 -13.9 -18.7 -81.7 -71.4 15
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 1.0 -7.5 -0.9 0.8 4.4 4.7 1.0 -11.0 22.9 2.6 -2.9 16
Nonfarm business; credit market instruments; asset -11.7 -69.1 -43.0 -1.1 9.8 64.6 -10.0 53.6 -68.9 16.6 7.9 17
Nonfarm nonfinancial corporate business; commercial paper; asset 11.7 -53.2 -12.2 -0.4 15.7 28.6 2.2 42.3 -10.2 39.6 -25.9 18
Nonfinancial business; Treasury securities; asset -6.5 -4.1 -15.4 4.6 -2.0 21.5 6.4 1.8 -37.5 -3.1 28.0 19
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset -2.2 -2.4 -2.6 2.9 0.1 8.2 3.0 1.4 -12.1 -0.7 9.5 20
Nonfinancial business; municipal securities and loans; asset -2.7 0.6 -3.4 0.7 -6.5 -16.2 -12.5 4.6 -2.1 -2.5 -2.3 21
Nonfarm business; total mortgages; asset -10.0 -11.0 -10.7 -6.4 -5.1 -5.6 -5.3 -5.2 -4.2 -4.0 -3.7 22
Nonfarm business; consumer credit; asset -2.0 1.0 1.2 -2.6 7.5 28.1 -3.9 8.7 -2.8 -12.7 2.3 23
Nonfarm nonfinancial corporate business; mutual fund shares; asset 24.9 0.2 -6.1 40.4 16.7 16.7 16.7 16.7 16.7 16.7 16.7 24
Nonfinancial business; trade receivables; asset 21.7 217.8 -174.9 -7.2 111.5 -22.5 184.7 162.5 121.5 191.9 188.9 25
Nonfinancial business; total miscellaneous assets 1102.5 1264.1 -250.0 129.9 453.6 743.4 451.7 296.3 322.9 487.2 403.2 26
Nonfinancial business; total liabilities 1444.5 1859.9 489.2 -430.2 371.1 344.2 99.6 556.7 483.9 788.1 610.7 27
Nonfinancial business; credit market instruments; liability 895.6 1221.8 584.4 -302.6 39.6 -58.4 -179.1 155.9 239.9 299.1 434.4 28
Nonfarm nonfinancial corporate business; commercial paper; liability 22.4 11.3 7.7 -73.1 24.5 50.3 62.7 43.8 -58.7 31.7 55.4 29
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 5.4 8.1 2.7 5.5 8.6 5.1 1.8 11.3 16.1 1.7 -2.3 30
Nonfarm nonfinancial corporate business; corporate bonds; liability 215.6 311.2 204.6 377.2 420.6 432.4 231.6 510.6 507.7 392.0 447.1 31
Nonfinancial business; bank loans not elsewhere classified; liability 125.4 226.8 174.6 -326.1 -109.5 -234.9 -116.2 -116.8 29.8 136.8 130.2 32
Nonfinancial business; other loans and advances; liability 154.5 307.2 67.9 -155.2 -102.7 -124.9 -116.4 -89.3 -80.3 -110.9 -89.0 33
Nonfinancial business; total mortgages; liability 372.3 357.2 127.1 -131.0 -201.9 -186.4 -242.7 -203.6 -174.7 -152.1 -107.1 34
Nonfarm nonfinancial corporate business; corporate equities; liability -565.7 -786.8 -336.0 -64.6 -277.9 -200.2 -214.3 -336.5 -360.7 -326.9 -475.2 35
Nonfinancial business; trade payables; liability 123.4 111.1 -219.4 -117.4 168.3 217.8 162.3 172.6 120.3 223.0 193.7 36
Nonfinancial business; taxes payable; liability 8.2 -45.8 9.8 -11.1 -0.9 7.8 -15.2 -3.1 7.1 27.7 -27.5 37
Nonfinancial business; total miscellaneous liabilities 964.6 1369.5 750.0 129.9 460.6 387.3 355.3 577.6 522.3 581.9 502.9 38
Nonfinancial business; proprietors' equity in noncorporate business 18.5 -9.9 -299.7 -64.5 -18.6 -10.1 -9.5 -9.7 -45.0 -16.8 -17.6 39
Nonfarm nonfinancial corporate business; sector discrepancy 135.2 128.2 937.0 -311.6 74.2 102.5 -32.9 60.1 167.2 123.9 130.3 40


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

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