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Release Date: December 9, 2013
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F.101 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 1869.7 | 2233.6 | 2382.4 | 2739.2 | 2714.4 | 2724.8 | 2729.1 | 2788.6 | 2867.2 | 2895.7 | 2929.8 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1693.9 | 1931.4 | 2048.3 | 2119.8 | 2091.9 | 2128.6 | 2106.0 | 2152.6 | 2143.6 | 2208.6 | 2191.9 | 2 |
| Nonfinancial business; gross investment | 1819.3 | 1644.0 | 1195.3 | 1997.0 | 1970.7 | 2076.2 | 1968.2 | 1972.9 | 2061.9 | 2036.2 | 1994.3 | 3 |
| Nonfinancial business; total capital expenditures | 1249.5 | 1479.9 | 1593.1 | 1777.9 | 1775.2 | 1767.9 | 1794.8 | 1773.8 | 1808.4 | 1869.7 | 1942.2 | 4 |
| Nonfinancial business; gross fixed investment | 1390.8 | 1419.5 | 1557.5 | 1712.3 | 1672.7 | 1701.6 | 1713.6 | 1761.2 | 1746.0 | 1793.3 | 1796.6 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | 71.3 | 58.1 | 62.4 | 79.5 | 74.8 | 75.8 | 81.1 | 86.2 | 93.3 | 112.5 | 97.2 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 1319.5 | 1361.4 | 1495.1 | 1632.8 | 1597.9 | 1625.8 | 1632.5 | 1674.9 | 1652.6 | 1680.9 | 1699.5 | 7 |
| Nonfinancial business; inventories | -147.6 | 61.5 | 36.4 | 66.1 | 102.9 | 66.8 | 81.6 | 13.0 | 63.4 | 77.2 | 146.0 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 6.3 | -1.1 | -0.9 | -0.4 | -0.4 | -0.5 | -0.4 | -0.4 | -1.0 | -0.9 | -0.5 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | 569.8 | 164.1 | -397.8 | 219.1 | 195.5 | 308.3 | 173.4 | 199.1 | 253.5 | 166.5 | 52.2 | 10 |
| Nonfinancial business; total financial assets | 185.4 | 784.9 | 508.8 | 958.3 | 998.8 | 979.3 | 944.1 | 911.0 | 1020.6 | 1000.1 | 1084.5 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | 6.8 | 9.1 | -5.8 | -21.4 | -52.1 | -45.2 | -4.2 | 15.8 | 62.0 | 108.9 | -37.6 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | 85.6 | 76.8 | 27.1 | 105.9 | 62.3 | 147.3 | 137.2 | 76.7 | 167.5 | -23.7 | 219.8 | 13 |
| Nonfinancial business; total time and savings deposits; asset | 172.1 | 62.8 | 16.9 | 29.3 | 45.7 | -16.2 | 39.6 | 48.1 | 40.1 | 72.3 | 134.4 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | -73.1 | -154.6 | -34.6 | -3.1 | -68.4 | -46.1 | 28.7 | 73.3 | -37.1 | -43.5 | 78.8 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | 0.7 | 4.3 | 0.4 | -2.2 | 5.4 | -0.3 | -10.6 | -3.5 | -1.6 | -1.0 | 6.5 | 16 |
| Nonfinancial business; credit market instruments; asset | 3.3 | 9.3 | -5.7 | 9.9 | 9.9 | 19.3 | 60.0 | -49.6 | -111.0 | -2.1 | 58.8 | 17 |
| Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -0.1 | -7.5 | -22.2 | -8.0 | 15.6 | -15.5 | 0.3 | -26.0 | 7.0 | 18 |
| Nonfinancial business; Treasury securities; asset | 6.8 | 7.0 | -4.6 | 7.8 | -5.5 | 40.4 | 18.3 | -21.9 | -33.6 | 18.6 | 22.0 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 4.2 | 1.7 | -1.7 | -2.6 | -1.9 | 3.3 | 5.9 | -17.7 | -31.5 | 5.7 | 6.9 | 20 |
| Nonfinancial business; municipal securities and loans; asset | 1.1 | -2.6 | -1.6 | 12.2 | 13.1 | -11.3 | 22.3 | 24.8 | -54.7 | 1.2 | 30.7 | 21 |
| Nonfinancial business; total mortgages; asset | -5.3 | 2.6 | -0.1 | -0.0 | -0.3 | -0.2 | -0.1 | 0.5 | 0.3 | 0.6 | 0.7 | 22 |
| Nonfinancial business; consumer credit; asset | -2.2 | -11.4 | 2.3 | 0.0 | 26.7 | -5.0 | -1.9 | -19.9 | 8.2 | -2.3 | -8.4 | 23 |
| Nonfinancial corporate business; mutual fund shares; asset | 35.3 | 11.1 | -12.8 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | 24 |
| Nonfinancial business; trade receivables; asset | -57.4 | 142.8 | 88.9 | 89.1 | 144.8 | 109.1 | 92.9 | 9.8 | 167.7 | 165.4 | 133.5 | 25 |
| Nonfinancial business; total miscellaneous assets | 12.0 | 623.3 | 434.5 | 752.4 | 852.8 | 812.9 | 602.0 | 742.0 | 734.6 | 725.3 | 491.9 | 26 |
| Nonfinancial business; total liabilities | -384.4 | 620.8 | 906.6 | 739.3 | 803.3 | 671.0 | 770.7 | 712.0 | 767.0 | 833.6 | 1032.3 | 27 |
| Nonfinancial business; credit market instruments; liability | -255.7 | 170.9 | 547.3 | 720.1 | 534.4 | 598.5 | 618.8 | 1128.8 | 625.0 | 933.9 | 980.7 | 28 |
| Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.0 | -7.9 | 29.0 | -35.5 | 70.5 | 21.2 | -19.0 | 92.7 | 29 |
| Nonfinancial corporate business; municipal securities and loans; liability | 37.2 | 33.2 | 8.5 | 15.2 | 13.1 | 26.2 | 9.7 | 11.9 | 11.3 | 6.4 | 20.6 | 30 |
| Nonfinancial corporate business; corporate bonds; liability | 411.7 | 438.6 | 410.8 | 579.6 | 523.2 | 426.0 | 587.1 | 782.0 | 578.0 | 570.8 | 729.3 | 31 |
| Nonfinancial business; depository institution loans n.e.c.; liability | -336.0 | -103.8 | 125.6 | 166.1 | 200.5 | 173.0 | 118.8 | 172.0 | 55.4 | 115.3 | 103.2 | 32 |
| Nonfinancial business; other loans and advances; liability | -166.1 | -85.7 | 64.5 | -19.0 | -76.4 | 1.2 | -14.9 | 14.1 | 15.2 | 142.3 | -111.2 | 33 |
| Nonfinancial business; total mortgages; liability | -129.4 | -135.9 | -95.4 | -35.7 | -118.0 | -56.8 | -46.5 | 78.3 | -56.1 | 118.1 | 146.1 | 34 |
| Nonfinancial corporate business; corporate equities; liability | -62.1 | -277.5 | -472.3 | -399.7 | -291.4 | -507.9 | -395.6 | -404.0 | -256.3 | -424.1 | -369.2 | 35 |
| Nonfinancial business; trade payables; liability | -65.8 | 186.6 | 32.8 | 121.5 | 154.4 | 148.6 | 132.8 | 50.1 | 156.4 | 80.7 | 70.1 | 36 |
| Nonfinancial business; taxes payable; liability | -9.5 | 6.4 | 9.9 | 7.8 | -2.5 | 20.8 | -9.2 | 21.8 | -15.7 | -18.4 | -29.3 | 37 |
| Nonfinancial business; total miscellaneous liabilities | 79.2 | 348.2 | 839.8 | 301.9 | 412.3 | 415.6 | 431.4 | -51.7 | 162.6 | 251.3 | 382.5 | 38 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | -70.4 | 186.2 | -51.0 | -12.3 | -3.9 | -4.7 | -7.4 | -33.0 | 95.1 | 10.1 | -2.5 | 39 |
| Nonfinancial corporate business; sector discrepancy | -125.4 | 287.4 | 853.0 | 122.8 | 121.2 | 52.3 | 137.7 | 179.7 | 81.7 | 172.4 | 197.5 | 40 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)