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Release Date: December 6, 2012
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.101 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 2030.6 | 1792.6 | 2206.9 | 2290.1 | 2230.7 | 2316.8 | 2299.3 | 2313.7 | 2561.5 | 2563.8 | 2624.1 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1318.9 | 1364.5 | 1589.0 | 1688.1 | 1573.7 | 1697.4 | 1718.7 | 1762.5 | 1685.1 | 1747.5 | 1737.2 | 2 |
| Nonfinancial business; gross investment | 384.0 | 1545.4 | 1320.5 | 1505.5 | 1365.7 | 1474.9 | 1590.4 | 1591.2 | 1641.0 | 1541.5 | 1619.4 | 3 |
| Nonfinancial business; total capital expenditures | 1379.6 | 969.9 | 1176.5 | 1275.3 | 1198.2 | 1248.7 | 1265.9 | 1388.5 | 1420.9 | 1419.1 | 1443.0 | 4 |
| Nonfinancial business; gross fixed investment | 1404.4 | 1119.7 | 1120.7 | 1240.8 | 1167.1 | 1215.9 | 1271.6 | 1308.6 | 1350.0 | 1366.3 | 1363.4 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment, software, and structures | 75.1 | 58.8 | 47.0 | 46.1 | 41.8 | 45.6 | 43.4 | 53.4 | 61.2 | 60.2 | 63.6 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures | 1329.3 | 1060.9 | 1073.7 | 1194.7 | 1125.3 | 1170.3 | 1228.1 | 1255.2 | 1288.9 | 1306.1 | 1299.8 | 7 |
| Nonfinancial business; inventories | -41.1 | -154.2 | 58.4 | 36.6 | 33.7 | 34.8 | -4.1 | 82.1 | 72.6 | 54.8 | 84.1 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 16.3 | 4.4 | -2.6 | -2.1 | -2.5 | -2.0 | -1.5 | -2.2 | -1.6 | -1.9 | -4.5 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | -995.6 | 575.6 | 144.0 | 230.2 | 167.5 | 226.2 | 324.4 | 202.7 | 220.0 | 122.4 | 176.4 | 10 |
| Nonfinancial business; total financial assets | -506.7 | 206.5 | 476.0 | 834.3 | 628.0 | 767.0 | 933.8 | 1008.4 | 795.5 | 743.1 | 921.2 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | -25.5 | 6.8 | 9.1 | -7.0 | 27.8 | -27.2 | -14.3 | -14.4 | -50.4 | -44.8 | 4.4 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | -108.8 | 160.3 | 53.9 | 67.4 | 94.0 | 55.6 | 88.8 | 31.1 | 23.4 | 102.7 | 106.3 | 13 |
| Nonfinancial business; total time and savings deposits; asset | -60.7 | 102.1 | 46.1 | 24.3 | 7.8 | 64.8 | -0.5 | 24.9 | 43.2 | -52.9 | 37.6 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | 163.2 | -70.6 | -159.7 | -33.1 | -61.0 | -47.7 | -69.6 | 46.0 | -72.5 | -49.1 | 22.5 | 15 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -0.9 | 0.7 | 4.3 | 0.7 | 2.3 | 1.1 | -3.6 | 3.1 | 4.1 | 1.6 | -2.2 | 16 |
| Nonfinancial business; credit market instruments; asset | -47.2 | 0.9 | 8.2 | -15.2 | 1.9 | -4.7 | -61.9 | 3.9 | 94.9 | 22.1 | -18.7 | 17 |
| Nonfinancial corporate business; commercial paper; asset | -12.2 | -1.3 | 12.0 | -8.5 | 19.2 | -13.2 | -35.5 | -4.7 | 20.3 | -26.1 | 37.3 | 18 |
| Nonfinancial business; Treasury securities; asset | -15.4 | 6.8 | 3.3 | -0.4 | -22.8 | -4.1 | 11.4 | 13.9 | 21.0 | 47.6 | -20.1 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.6 | 4.2 | 1.7 | -0.1 | -7.4 | 12.1 | -9.4 | 4.5 | 6.9 | 5.9 | -6.7 | 20 |
| Nonfinancial business; municipal securities and loans; asset | -3.4 | 1.1 | -3.4 | -4.5 | -17.8 | -1.3 | 2.7 | -1.6 | 11.0 | -5.4 | 1.8 | 21 |
| Nonfinancial business; total mortgages; asset | -10.7 | -5.3 | -3.0 | -1.7 | -2.0 | -1.9 | -1.8 | -1.2 | -1.4 | -1.6 | -1.6 | 22 |
| Nonfinancial business; consumer credit; asset | -3.0 | -4.6 | -2.3 | 0.0 | 32.7 | 3.7 | -29.4 | -7.0 | 36.9 | 1.7 | -29.4 | 23 |
| Nonfinancial corporate business; mutual fund shares; asset | -16.7 | 35.5 | 11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | 24 |
| Nonfinancial business; trade receivables; asset | -170.7 | -54.9 | 77.3 | 181.1 | 107.8 | 209.2 | 233.0 | 174.2 | 218.4 | 122.5 | 70.1 | 25 |
| Nonfinancial business; total miscellaneous assets | -239.3 | 25.8 | 425.7 | 627.4 | 458.6 | 527.2 | 773.1 | 750.7 | 545.7 | 652.2 | 712.4 | 26 |
| Nonfinancial business; total liabilities | 488.9 | -369.1 | 332.0 | 604.1 | 460.6 | 540.8 | 609.4 | 805.6 | 575.4 | 620.7 | 744.8 | 27 |
| Nonfinancial business; credit market instruments; liability | 660.3 | -266.3 | 83.9 | 518.6 | 407.3 | 591.1 | 486.6 | 589.3 | 462.4 | 534.4 | 526.4 | 28 |
| Nonfinancial corporate business; commercial paper; liability | 7.7 | -73.1 | 24.5 | 33.4 | 25.8 | 49.5 | 29.7 | 28.5 | -2.4 | 34.5 | -30.0 | 29 |
| Nonfinancial corporate business; municipal securities and loans; liability | 66.0 | 37.2 | 33.2 | 8.5 | 17.7 | 13.0 | 9.9 | -6.4 | 10.9 | 35.2 | 11.0 | 30 |
| Nonfinancial corporate business; corporate bonds; liability | 205.5 | 387.6 | 422.8 | 384.6 | 404.3 | 461.2 | 322.4 | 350.4 | 470.1 | 370.2 | 514.8 | 31 |
| Nonfinancial business; depository institution loans n.e.c.; liability | 183.7 | -336.0 | -103.8 | 125.6 | 94.0 | 93.3 | 166.3 | 148.8 | 216.3 | 172.0 | 98.2 | 32 |
| Nonfinancial business; other loans and advances; liability | 60.8 | -147.0 | -87.6 | 68.3 | -14.2 | 119.0 | 76.2 | 92.4 | -118.8 | -16.7 | -40.7 | 33 |
| Nonfinancial business; total mortgages; liability | 136.7 | -135.0 | -205.2 | -101.9 | -120.3 | -144.9 | -117.9 | -24.4 | -113.6 | -60.8 | -26.8 | 34 |
| Nonfinancial corporate business; corporate equities; liability | -336.0 | -64.6 | -278.0 | -472.5 | -324.2 | -510.8 | -616.0 | -438.8 | -292.1 | -512.0 | -431.4 | 35 |
| Nonfinancial business; trade payables; liability | -219.4 | -77.6 | 136.3 | 175.7 | 129.7 | 190.9 | 186.9 | 195.2 | 186.4 | 129.9 | 103.8 | 36 |
| Nonfinancial business; taxes payable; liability | 9.8 | -9.5 | 2.2 | 4.5 | 21.5 | -14.6 | 8.4 | 2.6 | -4.8 | 18.2 | 21.2 | 37 |
| Nonfinancial business; total miscellaneous liabilities | 669.6 | 77.5 | 356.3 | 387.8 | 216.9 | 292.7 | 552.8 | 489.0 | 240.1 | 446.8 | 529.6 | 38 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | -295.5 | -28.6 | 31.3 | -9.9 | 9.3 | -8.3 | -9.2 | -31.6 | -16.6 | 3.3 | -4.9 | 39 |
| Nonfinancial corporate business; sector discrepancy | 934.9 | -180.9 | 268.5 | 182.5 | 208.0 | 222.5 | 128.4 | 171.3 | 44.2 | 206.0 | 117.7 | 40 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)