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 6, 2014
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F.101 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
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Nonfinancial business; income before taxes 1869.7 2233.6 2382.4 2739.2 2910.7 2729.1 2788.6 2867.2 2895.7 2930.3 2949.6 1
Nonfinancial business; gross saving less net capital transfers paid 1693.9 1931.4 2048.3 2119.8 2214.2 2106.0 2152.6 2143.6 2208.6 2192.9 2311.8 2
Nonfinancial business; gross investment 1819.3 1644.0 1195.3 2009.5 2115.6 2006.4 1984.6 2055.5 2088.2 2277.9 2041.1 3
Nonfinancial business; total capital expenditures 1249.5 1479.9 1593.1 1777.9 1902.3 1794.8 1773.8 1808.4 1869.7 1945.3 1986.0 4
Nonfinancial business; gross fixed investment 1390.8 1419.5 1557.5 1712.3 1795.6 1713.6 1761.2 1746.0 1793.3 1802.1 1841.0 5
Nonfinancial business; gross fixed investment, residential equipment and structures 71.3 58.1 62.4 79.5 100.9 81.1 86.2 93.3 112.5 96.8 101.0 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products 1319.5 1361.4 1495.1 1632.8 1694.7 1632.5 1674.9 1652.6 1680.9 1705.2 1740.0 7
Nonfinancial business; inventories -147.6 61.5 36.4 66.1 107.9 81.6 13.0 63.4 77.2 144.8 146.3 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) 6.3 -1.1 -0.9 -0.4 -1.2 -0.4 -0.4 -1.0 -0.9 -1.5 -1.3 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) 569.8 164.1 -397.8 231.5 213.3 211.5 210.8 247.1 218.5 332.5 55.1 10
Nonfinancial business; total financial assets 185.4 784.9 510.8 985.3 1141.3 1021.1 937.5 987.8 1036.9 1393.0 1147.5 11
Nonfinancial corporate business; private foreign deposits; asset 6.8 9.1 -5.8 -21.5 43.1 -4.3 15.7 62.3 124.8 13.0 -27.8 12
Nonfinancial business; checkable deposits and currency; asset 85.6 76.8 27.3 107.4 118.4 141.7 77.5 160.4 -51.8 143.7 221.3 13
Nonfinancial business; total time and savings deposits; asset 172.1 62.8 17.1 29.9 85.2 39.8 49.7 36.5 73.0 156.7 74.5 14
Nonfinancial business; money market mutual fund shares; asset -73.1 -154.6 -34.6 -3.0 -0.6 25.2 84.0 -55.6 -46.2 75.6 23.6 15
Nonfinancial corporate business; security repurchase agreements; asset 0.7 4.3 0.4 -2.2 -1.1 -10.6 -3.5 -1.6 -2.6 15.8 -16.0 16
Nonfinancial business; credit market instruments; asset 3.3 9.3 -5.7 10.1 -34.1 60.2 -49.1 -112.3 12.0 -34.2 -2.0 17
Nonfinancial corporate business; commercial paper; asset -1.3 12.0 -0.1 -7.5 -20.2 15.5 -15.5 -0.0 -25.6 -29.5 -25.4 18
Nonfinancial business; Treasury securities; asset 6.8 7.0 -4.5 7.9 3.0 18.3 -21.6 -34.0 28.8 2.5 14.5 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset 4.2 1.7 -1.7 -2.6 -4.5 5.9 -17.7 -31.5 9.1 0.2 4.2 20
Nonfinancial business; municipal securities and loans; asset 1.1 -2.6 -1.6 12.2 -7.6 22.3 24.9 -54.8 1.3 0.1 22.9 21
Nonfinancial business; total mortgages; asset -5.3 2.6 -0.1 0.1 0.7 -0.1 0.7 -0.2 0.8 0.9 1.1 22
Nonfinancial business; consumer credit; asset -2.2 -11.4 2.3 0.0 -5.4 -1.9 -19.9 8.2 -2.3 -8.4 -19.3 23
Nonfinancial corporate business; mutual fund shares; asset 35.3 11.1 -12.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 24
Nonfinancial business; trade receivables; asset -57.4 142.8 89.2 91.2 155.3 90.9 19.7 163.4 154.9 142.5 160.5 25
Nonfinancial business; total miscellaneous assets 12.0 623.3 435.6 772.6 774.5 677.5 742.7 734.0 772.0 879.2 712.8 26
Nonfinancial business; total liabilities -384.4 620.8 908.5 753.8 928.0 809.6 726.6 740.7 818.4 1060.5 1092.4 27
Nonfinancial business; credit market instruments; liability -255.9 172.3 547.1 720.4 915.4 608.8 1140.2 624.3 990.7 1098.3 948.1 28
Nonfinancial corporate business; commercial paper; liability -73.1 24.5 33.4 14.0 12.7 -35.5 70.5 20.9 -19.3 92.5 -43.2 29
Nonfinancial corporate business; municipal securities and loans; liability 37.2 33.2 8.5 15.2 9.3 9.7 11.9 11.3 6.4 20.6 -0.9 30
Nonfinancial corporate business; corporate bonds; liability 411.7 438.6 410.8 579.6 640.3 587.1 782.0 579.4 570.8 745.3 665.8 31
Nonfinancial business; depository institution loans n.e.c.; liability -336.0 -103.8 125.6 166.1 94.5 118.8 172.0 55.4 117.8 101.4 103.2 32
Nonfinancial business; other loans and advances; liability -166.1 -85.7 60.8 -24.3 54.5 -31.1 18.6 6.0 185.1 9.0 17.8 33
Nonfinancial business; total mortgages; liability -129.5 -134.5 -92.0 -30.1 104.0 -40.3 85.2 -48.8 129.9 129.6 205.4 34
Nonfinancial corporate business; corporate equities; liability -62.1 -277.4 -472.2 -399.5 -383.7 -395.4 -403.4 -256.2 -421.4 -449.9 -407.5 35
Nonfinancial business; trade payables; liability -65.8 186.6 33.1 120.1 137.4 123.6 53.3 157.3 84.4 223.9 83.9 36
Nonfinancial business; taxes payable; liability -9.5 6.4 10.0 8.2 -14.2 -8.3 22.4 -16.9 -18.3 0.5 -21.9 37
Nonfinancial business; total miscellaneous liabilities 79.3 346.7 842.2 314.8 278.7 489.3 -62.7 193.5 204.0 220.1 497.1 38
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) -70.4 186.2 -51.5 -10.3 -5.5 -8.4 -23.3 38.6 -20.9 -32.4 -7.3 39
Nonfinancial corporate business; sector discrepancy -125.4 287.4 853.0 110.3 98.6 99.6 168.0 88.1 120.5 -85.0 270.7 40


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

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