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 8, 2012
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 2208.0 2030.6 1748.8 2099.4 2247.5 2139.5 2052.1 2202.5 2249.0 2266.6 2271.7 1
Nonfinancial business; gross saving less net capital transfers paid 1251.0 1318.9 1365.0 1585.8 1705.5 1623.9 1592.2 1636.3 1717.8 1722.7 1745.3 2
Nonfinancial business; gross investment 1125.1 384.0 1541.0 1493.4 1664.6 1526.0 1404.2 1533.8 1635.3 1713.1 1776.1 3
Nonfinancial business; total capital expenditures 1453.4 1379.6 963.2 1198.8 1309.6 1255.2 1224.6 1260.3 1289.6 1286.0 1402.3 4
Nonfinancial business; gross fixed investment 1426.0 1404.4 1120.0 1135.3 1266.0 1153.5 1189.2 1201.9 1239.3 1288.0 1334.9 5
Nonfinancial business; gross fixed investment, residential equipment, software, and structures 96.2 75.1 58.8 45.7 52.0 41.3 48.1 48.0 46.8 41.5 71.8 6
Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures 1329.8 1329.3 1061.2 1089.6 1214.0 1112.3 1141.2 1153.9 1192.5 1246.5 1263.2 7
Nonfinancial business; inventories 29.1 -41.1 -160.8 66.9 47.0 106.7 38.7 62.0 53.6 0.8 71.7 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) -1.7 16.3 3.9 -3.4 -3.5 -5.0 -3.4 -3.6 -3.2 -2.8 -4.4 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) -328.3 -995.6 577.9 294.6 355.0 270.8 179.7 273.5 345.7 427.1 373.8 10
Nonfinancial business; total financial assets 1554.3 -506.7 208.0 689.2 969.0 884.8 736.5 1023.0 981.3 802.2 1069.5 11
Nonfinancial corporate business; private foreign deposits; asset 0.9 -25.5 6.8 40.5 22.1 41.8 48.6 28.1 20.8 20.7 18.7 12
Nonfinancial business; checkable deposits and currency; asset 58.4 -104.9 147.8 257.8 232.1 234.0 373.0 229.1 230.5 233.5 235.3 13
Nonfinancial business; total time and savings deposits; asset -40.7 -60.7 102.1 -31.6 130.3 118.6 -0.6 201.6 97.1 108.9 113.5 14
Nonfinancial business; money market mutual fund shares; asset 130.2 159.3 -58.1 -131.6 -50.1 -13.1 -17.5 -80.6 -65.4 -87.9 33.5 15
Nonfinancial corporate business; federal funds and security repurchase agreements; asset -7.5 -0.9 0.7 4.4 -0.6 -10.7 22.5 2.5 -2.9 -2.8 0.8 16
Nonfinancial business; credit market instruments; asset -69.1 -43.0 2.9 10.2 3.7 48.5 -62.0 10.8 8.9 0.9 -5.7 17
Nonfinancial corporate business; commercial paper; asset -53.2 -12.2 -1.3 15.5 3.3 41.8 -10.2 39.4 -28.5 2.4 0.0 18
Nonfinancial business; Treasury securities; asset -4.1 -15.4 6.8 -1.5 7.8 3.0 -40.3 -2.5 30.0 -0.1 3.9 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset -2.4 -2.6 4.2 0.9 -0.2 2.4 -11.2 -7.1 10.0 -7.5 3.8 20
Nonfinancial business; municipal securities and loans; asset 0.6 -3.4 1.1 -6.5 -1.6 4.6 -2.0 -2.2 -1.1 -1.2 -1.9 21
Nonfinancial business; total mortgages; asset -11.0 -10.7 -5.3 -5.6 -3.8 -5.5 -4.3 -4.1 -4.0 -3.7 -3.5 22
Nonfinancial business; consumer credit; asset 1.0 1.2 -2.6 7.5 -1.8 2.3 6.1 -12.6 2.4 11.0 -8.0 23
Nonfinancial corporate business; mutual fund shares; asset 0.2 -6.1 40.4 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 24
Nonfinancial business; trade receivables; asset 217.8 -174.9 -56.9 110.4 182.8 174.0 127.0 174.6 187.9 178.2 190.4 25
Nonfinancial business; total miscellaneous assets 1264.1 -250.0 22.3 412.3 431.9 274.7 228.7 440.1 487.6 333.9 466.2 26
Nonfinancial business; total liabilities 1882.7 488.9 -369.9 394.6 614.0 614.0 556.8 749.5 635.6 375.1 695.7 27
Nonfinancial business; credit market instruments; liability 1288.5 664.1 -272.4 79.0 472.9 201.5 272.3 453.1 495.3 411.9 531.3 28
Nonfinancial corporate business; commercial paper; liability 11.3 7.7 -73.1 24.5 33.3 43.8 -58.7 25.9 49.6 29.7 27.9 29
Nonfinancial corporate business; municipal securities and loans; liability 69.0 68.2 37.8 34.7 15.1 26.3 41.9 27.4 1.7 9.0 22.3 30
Nonfinancial corporate business; corporate bonds; liability 311.2 204.6 377.2 420.6 376.0 510.6 507.7 393.5 451.9 306.7 351.9 31
Nonfinancial business; bank loans not elsewhere classified; liability 226.8 174.6 -326.1 -109.5 124.4 -116.8 29.8 136.8 130.7 124.7 105.2 32
Nonfinancial business; other loans and advances; liability 307.2 67.9 -155.5 -88.6 34.1 -55.4 -75.3 -9.6 13.4 57.6 75.0 33
Nonfinancial business; total mortgages; liability 363.0 141.2 -132.8 -202.7 -109.9 -207.0 -173.3 -120.8 -152.0 -116.0 -50.9 34
Nonfinancial corporate business; corporate equities; liability -786.8 -336.0 -64.6 -278.0 -489.9 -336.5 -360.9 -325.6 -512.5 -606.6 -514.8 35
Nonfinancial business; trade payables; liability 111.1 -219.4 -77.6 141.0 230.4 204.2 111.6 228.0 238.0 236.1 219.7 36
Nonfinancial business; taxes payable; liability -45.8 9.8 -9.5 -1.8 10.0 -4.1 8.7 29.5 -25.7 10.8 25.5 37
Nonfinancial business; total miscellaneous liabilities 1302.8 670.3 63.8 405.0 426.5 524.0 550.1 376.6 466.7 379.4 483.6 38
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) 12.8 -300.0 -9.6 49.3 -36.1 25.0 -25.0 -12.1 -26.1 -56.5 -49.6 39
Nonfinancial corporate business; sector discrepancy 126.0 934.9 -176.1 92.4 40.9 97.9 188.0 102.5 82.4 9.6 -30.8 40


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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