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: June 5, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1

Line
Nonfinancial business; income before taxes 2021.7 1842.4 2201.7 2338.8 2692.4 2874.2 2827.0 2854.9 2897.5 2917.3 3023.4 1
Nonfinancial business; gross saving less net capital transfers paid 1650.9 1693.8 1931.4 2048.3 2119.8 2204.8 2143.6 2205.3 2196.2 2274.0 2113.6 2
Nonfinancial business; gross investment 673.1 1818.5 1644.6 1195.1 1261.8 1611.3 1621.0 1652.1 1449.4 1722.9 1695.0 3
Nonfinancial business; total capital expenditures 1665.7 1248.7 1480.6 1592.9 1778.0 1886.8 1766.9 1856.9 1957.8 1965.5 1923.7 4
Nonfinancial business; gross fixed investment 1680.1 1390.0 1420.1 1557.3 1712.3 1782.1 1704.5 1780.6 1814.6 1828.5 1857.5 5
Nonfinancial business; gross fixed investment, residential equipment and structures 90.5 70.5 58.8 62.2 79.5 88.3 51.9 99.8 109.3 92.1 120.7 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products 1589.6 1319.5 1361.4 1495.1 1632.8 1693.8 1652.6 1680.9 1705.2 1736.4 1736.8 7
Nonfinancial business; inventories -32.0 -147.6 61.5 36.4 66.1 106.1 63.4 77.2 144.8 138.8 66.8 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) 17.6 6.3 -1.1 -0.9 -0.4 -1.3 -1.0 -0.9 -1.5 -1.9 -0.6 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) -992.6 569.8 164.1 -397.8 -516.2 -275.5 -145.9 -204.9 -508.4 -242.6 -228.6 10
Nonfinancial business; total financial assets -507.0 185.4 784.9 510.8 758.4 949.8 861.3 980.2 924.4 1033.3 566.1 11
Nonfinancial corporate business; private foreign deposits; asset -25.5 6.8 9.1 -5.8 1.0 44.7 46.8 56.6 12.9 62.5 -64.1 12
Nonfinancial business; checkable deposits and currency; asset -55.2 85.6 76.8 27.3 29.7 104.2 77.7 -79.8 187.6 231.3 -263.9 13
Nonfinancial business; total time and savings deposits; asset -130.7 172.1 62.8 17.1 41.9 67.6 39.2 71.8 156.0 3.6 52.4 14
Nonfinancial business; money market mutual fund shares; asset 179.6 -73.1 -154.6 -34.6 19.3 42.5 -17.6 -9.4 126.1 71.0 -95.0 15
Nonfinancial corporate business; security repurchase agreements; asset -0.9 0.7 4.3 0.4 -2.8 -0.9 -1.8 -2.6 15.6 -14.9 7.1 16
Nonfinancial business; credit market instruments; asset -45.4 3.4 9.2 -6.1 -8.6 -49.9 -87.9 -3.4 -19.5 -88.7 49.2 17
Nonfinancial corporate business; commercial paper; asset -12.2 -1.3 12.0 -0.1 -8.0 -29.5 -0.7 -25.6 -29.6 -62.3 22.6 18
Nonfinancial business; Treasury securities; asset -15.4 6.8 7.0 -4.5 -2.8 2.0 -25.5 22.0 2.8 8.9 -8.4 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset -2.6 4.2 1.7 -1.7 -1.1 -4.7 -28.6 6.8 0.4 2.4 -3.1 20
Nonfinancial business; municipal securities and loans; asset -3.4 1.1 -2.6 -1.6 1.8 -12.3 -38.2 0.5 0.7 -12.1 9.6 21
Nonfinancial business; total mortgages; asset -10.7 -5.3 2.6 -0.1 -0.2 0.3 -0.5 0.5 0.4 0.6 -0.1 22
Nonfinancial business; consumer credit; asset -1.2 -2.1 -11.4 1.9 1.7 -5.6 5.6 -7.6 5.7 -26.1 28.6 23
Nonfinancial corporate business; mutual fund shares; asset -16.5 35.3 11.1 -12.8 -0.0 0.8 0.8 0.8 0.8 0.8 0.8 24
Nonfinancial business; trade receivables; asset -172.5 -57.5 142.8 89.6 91.2 150.2 196.8 187.2 154.6 62.1 61.3 25
Nonfinancial business; total miscellaneous assets -239.8 12.0 623.3 435.6 586.7 590.5 607.3 759.0 290.2 705.5 818.4 26
Nonfinancial business; total liabilities 485.6 -384.4 620.8 908.5 1274.6 1225.3 1007.2 1185.1 1432.8 1275.9 794.8 27
Nonfinancial business; credit market instruments; liability 696.6 -247.7 169.8 545.7 752.0 901.9 624.7 984.1 1113.8 885.0 993.1 28
Nonfinancial corporate business; commercial paper; liability 7.7 -73.1 24.5 33.4 14.0 14.2 20.1 -20.1 92.0 -35.2 72.1 29
Nonfinancial corporate business; municipal securities and loans; liability 66.0 37.2 33.2 8.5 15.2 9.3 11.3 6.4 20.6 -0.9 2.1 30
Nonfinancial corporate business; corporate bonds; liability 225.4 411.7 438.6 410.8 579.6 640.3 579.4 570.8 745.3 665.8 662.0 31
Nonfinancial business; depository institution loans n.e.c.; liability 183.7 -336.0 -103.8 125.6 166.1 96.1 55.4 117.8 99.4 111.7 96.1 32
Nonfinancial business; other loans and advances; liability 80.2 -166.1 -85.7 60.8 -24.3 42.3 6.0 184.5 7.3 -28.6 105.5 33
Nonfinancial business; total mortgages; liability 133.5 -121.3 -137.0 -93.4 1.5 99.7 -47.5 124.7 149.2 172.3 55.3 34
Nonfinancial corporate business; corporate equities; liability -334.3 -62.1 -277.4 -472.2 -399.5 -408.6 -256.2 -423.3 -452.8 -502.1 -426.8 35
Nonfinancial business; trade payables; liability -219.4 -65.8 186.6 33.1 84.5 125.7 155.3 119.5 150.5 77.7 127.8 36
Nonfinancial business; taxes payable; liability 9.8 -9.5 6.4 10.0 4.4 -6.4 -16.1 -17.6 -1.0 9.1 -37.9 37
Nonfinancial business; total miscellaneous liabilities 638.4 82.7 361.8 864.2 867.8 632.5 477.0 560.6 657.5 834.7 168.4 38
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) -305.3 -82.0 173.6 -72.1 -34.7 -19.8 22.4 -38.2 -35.1 -28.4 -29.9 39
Nonfinancial corporate business; sector discrepancy 977.8 -124.6 286.8 853.2 858.0 593.5 522.6 553.2 746.8 551.1 418.5 40


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

Statistical releases