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 8, 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
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Nonfinancial business; income before taxes 2203.6 2029.1 1747.3 2098.1 2075.3 2128.5 2138.1 2050.5 2201.0 2247.5 2267.3 1
Nonfinancial business; gross saving less net capital transfers paid 1251.0 1318.9 1365.0 1585.8 1518.2 1608.8 1623.9 1592.2 1636.3 1717.7 1724.4 2
Nonfinancial business; gross investment 1147.8 383.6 1540.6 1500.0 1410.8 1637.4 1543.5 1408.4 1496.0 1566.0 1648.1 3
Nonfinancial business; total capital expenditures 1453.4 1379.6 963.2 1198.8 1112.3 1203.2 1255.2 1224.6 1260.3 1289.6 1275.5 4
Nonfinancial business; gross fixed investment 1426.0 1404.4 1120.0 1135.3 1070.9 1127.6 1153.5 1189.2 1201.9 1239.3 1286.1 5
Nonfinancial business; gross fixed investment, residential equipment, software, and structures 96.2 75.1 58.8 45.7 44.1 49.4 41.3 48.1 48.0 46.8 41.6 6
Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures 1329.8 1329.3 1061.2 1089.6 1026.8 1078.2 1112.3 1141.2 1153.9 1192.5 1244.5 7
Nonfinancial business; inventories 29.1 -41.1 -160.8 66.9 44.3 78.1 106.7 38.7 62.0 53.6 -7.1 8
Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) -1.7 16.3 3.9 -3.4 -3.0 -2.4 -5.0 -3.4 -3.6 -3.2 -3.5 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) -305.6 -996.0 577.4 301.2 298.5 434.2 288.3 183.9 235.7 276.4 372.6 10
Nonfinancial business; total financial assets 1554.3 -506.7 208.0 686.2 592.8 535.6 882.5 733.9 1080.2 939.9 976.8 11
Nonfarm nonfinancial corporate business; private foreign deposits; asset 0.9 -25.5 6.8 40.5 28.2 43.1 41.9 48.8 27.7 20.9 20.8 12
Nonfinancial business; checkable deposits and currency; asset 58.4 -104.9 147.8 257.5 258.1 165.1 233.7 372.9 229.3 230.0 233.6 13
Nonfinancial business; total time and savings deposits; asset -40.7 -60.7 102.1 -31.9 -147.6 -97.4 118.6 -0.9 201.4 97.3 109.3 14
Nonfarm business; money market mutual fund shares; asset 130.2 159.3 -58.1 -131.7 -316.5 -179.5 -13.1 -17.5 -80.6 -65.4 -88.1 15
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset -7.5 -0.9 0.7 4.3 4.6 1.0 -10.8 22.6 2.5 -2.8 -2.4 16
Nonfarm business; credit market instruments; asset -69.1 -43.0 2.9 9.5 70.4 -16.2 47.6 -64.0 16.7 11.1 5.3 17
Nonfarm nonfinancial corporate business; commercial paper; asset -53.2 -12.2 -1.3 15.5 28.5 1.8 41.7 -10.1 39.2 -25.9 -0.3 18
Nonfinancial business; Treasury securities; asset -4.1 -15.4 6.8 -1.5 23.7 7.6 3.0 -40.3 -2.5 29.8 -0.2 19
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset -2.4 -2.6 4.2 0.1 9.0 3.3 1.6 -13.3 -0.8 9.9 -0.2 20
Nonfinancial business; municipal securities and loans; asset 0.6 -3.4 1.1 -6.5 -16.1 -12.4 4.6 -2.0 -2.3 -1.0 -1.2 21
Nonfarm business; total mortgages; asset -11.0 -10.7 -5.3 -5.7 -6.7 -6.1 -5.5 -4.3 -4.1 -4.0 -3.7 22
Nonfarm business; consumer credit; asset 1.0 1.2 -2.6 7.5 32.1 -10.4 2.3 6.1 -12.7 2.3 11.0 23
Nonfarm nonfinancial corporate business; mutual fund shares; asset 0.2 -6.1 40.4 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 24
Nonfinancial business; trade receivables; asset 217.8 -174.9 -56.9 110.0 -43.1 182.5 173.9 126.7 174.9 187.7 175.3 25
Nonfinancial business; total miscellaneous assets 1264.1 -250.0 22.3 411.2 721.9 420.3 274.0 228.7 491.5 444.3 506.3 26
Nonfinancial business; total liabilities 1859.9 489.2 -369.5 385.0 294.2 101.4 594.2 550.0 844.5 663.5 604.3 27
Nonfinancial business; credit market instruments; liability 1288.5 664.1 -272.5 77.0 -10.2 -147.6 200.6 265.4 464.2 508.8 398.0 28
Nonfarm nonfinancial corporate business; commercial paper; liability 11.3 7.7 -73.1 24.5 50.3 62.7 43.8 -58.7 31.7 55.4 35.6 29
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 69.0 68.2 37.8 34.7 50.2 20.4 26.3 41.9 27.4 1.7 9.0 30
Nonfarm nonfinancial corporate business; corporate bonds; liability 311.2 204.6 377.2 420.6 432.4 231.6 510.6 507.7 392.0 447.1 294.0 31
Nonfinancial business; bank loans not elsewhere classified; liability 226.8 174.6 -326.1 -109.5 -234.9 -116.2 -116.8 29.8 136.8 130.7 126.7 32
Nonfinancial business; other loans and advances; liability 307.2 67.9 -155.5 -88.6 -125.2 -98.7 -55.4 -75.3 -9.7 12.6 56.0 33
Nonfinancial business; total mortgages; liability 363.0 141.2 -132.8 -204.7 -183.0 -247.5 -207.9 -180.2 -114.0 -138.8 -123.2 34
Nonfarm nonfinancial corporate business; corporate equities; liability -786.8 -336.0 -64.6 -278.0 -200.2 -214.3 -336.5 -360.8 -327.2 -509.2 -593.4 35
Nonfinancial business; trade payables; liability 111.1 -219.4 -77.6 140.8 218.2 29.5 203.8 112.0 225.7 235.6 275.0 36
Nonfinancial business; taxes payable; liability -45.8 9.8 -9.5 -1.5 5.0 -16.6 -3.1 8.5 29.2 -26.1 14.3 37
Nonfinancial business; total miscellaneous liabilities 1302.8 670.3 63.8 401.0 157.1 383.6 508.6 554.6 466.3 489.0 579.3 38
Nonfinancial business; proprietors' equity in noncorporate business -9.9 -299.7 -9.1 45.6 124.3 66.8 20.8 -29.6 -13.8 -34.5 -69.0 39
Nonfarm nonfinancial corporate business; sector discrepancy 128.2 936.3 -172.5 92.7 112.8 -20.8 86.0 192.8 151.8 167.9 94.1 40


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

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