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Release Date: June 11, 2015
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F.102 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 1842.4 | 2206.6 | 2311.0 | 2682.4 | 2820.4 | 3093.8 | 2963.1 | 3119.8 | 3143.1 | 3149.3 | 3208.4 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1706.4 | 1951.3 | 1995.1 | 2037.6 | 2086.2 | 2058.2 | 1941.3 | 2055.2 | 2128.3 | 2108.0 | 2001.5 | 2 |
| Nonfinancial business; gross investment | 1842.0 | 1655.2 | 1197.6 | 1275.7 | 1876.9 | 1733.0 | 1673.6 | 1833.6 | 1557.1 | 1867.8 | 1568.5 | 3 |
| Nonfinancial business; total capital expenditures | 1248.7 | 1480.6 | 1613.5 | 1781.7 | 1863.7 | 2042.1 | 1944.4 | 2028.9 | 2087.6 | 2107.6 | 2101.3 | 4 |
| Nonfinancial business; gross fixed investment | 1390.0 | 1420.1 | 1572.3 | 1715.9 | 1788.3 | 1958.3 | 1903.9 | 1927.9 | 1987.7 | 2013.7 | 1995.6 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | 70.5 | 58.8 | 58.4 | 69.0 | 71.8 | 99.2 | 108.6 | 86.2 | 100.4 | 101.7 | 101.7 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 1319.5 | 1361.4 | 1513.9 | 1646.9 | 1716.5 | 1859.1 | 1795.4 | 1841.7 | 1887.3 | 1912.0 | 1893.9 | 7 |
| Nonfinancial business; inventories | -147.6 | 61.5 | 41.8 | 64.9 | 74.1 | 82.0 | 40.1 | 100.3 | 94.5 | 93.3 | 105.8 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 6.3 | -1.1 | -0.5 | 0.9 | 1.3 | 1.8 | 0.3 | 0.8 | 5.4 | 0.5 | -0.1 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | 593.3 | 174.7 | -415.9 | -506.0 | 13.2 | -309.1 | -270.8 | -195.4 | -530.5 | -239.8 | -532.8 | 10 |
| Nonfinancial business; total financial assets | 182.7 | 784.7 | 679.7 | 808.0 | 1147.9 | 911.2 | 481.4 | 1266.9 | 747.5 | 1148.8 | 979.4 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | 6.8 | 9.1 | -5.8 | 0.6 | 42.7 | -6.0 | -42.5 | 41.9 | 9.1 | -32.4 | 6.6 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | 85.6 | 76.8 | 50.7 | 13.8 | 87.6 | 99.0 | -115.6 | 257.7 | 121.0 | 132.8 | 8.5 | 13 |
| Nonfinancial business; total time and savings deposits; asset | 172.1 | 62.8 | 19.2 | 43.4 | 51.8 | 37.8 | 82.6 | 21.6 | -105.6 | 152.4 | 105.6 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | -73.1 | -154.6 | -34.6 | 60.1 | 42.0 | 10.3 | -126.7 | -39.3 | 55.3 | 151.6 | -61.1 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | 0.7 | 4.3 | 0.4 | -2.9 | -0.9 | 4.7 | 10.1 | 8.7 | -0.2 | 0.1 | -2.6 | 16 |
| Nonfinancial business; credit market instruments; asset | 3.5 | 9.2 | -11.8 | -11.0 | -21.7 | -11.8 | -3.8 | -6.2 | -14.3 | -22.7 | 39.8 | 17 |
| Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -0.1 | -8.4 | -21.3 | -6.6 | -4.9 | -19.7 | 4.2 | -5.9 | 3.7 | 18 |
| Nonfinancial business; Treasury securities; asset | 6.8 | 7.0 | -4.2 | 0.5 | 4.9 | -1.7 | -6.8 | 2.1 | -0.2 | -2.1 | 8.9 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 4.2 | 1.7 | -1.7 | -1.2 | -2.9 | 2.5 | 5.4 | 7.7 | -0.8 | -2.3 | 1.7 | 20 |
| Nonfinancial business; municipal securities and loans; asset | 1.1 | -2.6 | -1.4 | 0.8 | -1.0 | -8.2 | -14.2 | -8.1 | -11.2 | 0.6 | 7.7 | 21 |
| Nonfinancial business; total mortgages; asset | -5.3 | 2.6 | -6.4 | -4.3 | 2.8 | 3.6 | 2.5 | 3.8 | 3.2 | 4.9 | 4.2 | 22 |
| Nonfinancial business; consumer credit; asset | -2.0 | -11.4 | 2.0 | 1.5 | -4.2 | -1.3 | 14.2 | 8.2 | -9.6 | -18.0 | 13.6 | 23 |
| Nonfinancial corporate business; mutual fund shares; asset | 35.3 | 11.1 | -12.8 | -1.7 | 1.0 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 24 |
| Nonfinancial business; trade receivables; asset | -57.5 | 142.8 | 144.7 | 56.6 | 294.6 | 140.4 | 61.3 | 194.8 | 131.1 | 174.4 | 146.1 | 25 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 269.7 | 303.3 | 403.9 | 315.9 | 317.4 | 330.3 | 160.8 | 324.9 | 340.0 | 495.4 | 388.9 | 26 |
| Nonfinancial business; total miscellaneous assets | -260.4 | 319.8 | 125.7 | 333.3 | 333.3 | 291.2 | 440.0 | 447.3 | 195.8 | 81.7 | 332.3 | 27 |
| Nonfinancial business; total liabilities | -410.6 | 610.0 | 1095.7 | 1313.9 | 1134.7 | 1220.3 | 752.2 | 1462.3 | 1278.1 | 1388.5 | 1512.3 | 28 |
| Nonfinancial business; credit market instruments; liability | -455.7 | -90.4 | 298.1 | 488.6 | 547.1 | 683.1 | 679.1 | 565.1 | 579.6 | 908.7 | 794.1 | 29 |
| Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.0 | 14.2 | 37.9 | 75.0 | 57.8 | 22.2 | -3.2 | -70.6 | 30 |
| Nonfinancial corporate business; municipal securities and loans; liability | 37.2 | 33.2 | 8.5 | 15.2 | 9.3 | -0.1 | 2.0 | -17.2 | 5.2 | 9.7 | 30.6 | 31 |
| Nonfinancial corporate business; corporate bonds; liability | 215.6 | 179.3 | 162.0 | 323.5 | 279.8 | 264.9 | 286.7 | 235.4 | 198.4 | 339.1 | 449.7 | 32 |
| Nonfinancial business; depository institution loans n.e.c.; liability | -336.0 | -103.8 | 125.6 | 166.1 | 96.1 | 157.0 | 102.3 | 218.1 | 94.4 | 213.2 | 228.0 | 33 |
| Nonfinancial business; other loans and advances; liability | -166.1 | -85.7 | 60.8 | -24.3 | 59.9 | 72.6 | 148.7 | -58.7 | 82.5 | 118.1 | 5.0 | 34 |
| Nonfinancial business; total mortgages; liability | -133.3 | -137.9 | -92.3 | -5.9 | 87.9 | 150.7 | 64.5 | 129.8 | 176.9 | 231.8 | 151.5 | 35 |
| Nonfinancial corporate business; corporate equities; liability | -51.2 | -250.7 | -454.6 | -344.9 | -352.9 | -387.5 | -501.8 | -273.1 | -434.3 | -341.0 | -541.7 | 36 |
| Nonfinancial business; trade payables; liability | -65.8 | 186.6 | 80.0 | 82.2 | 121.9 | 109.4 | 59.5 | 159.9 | 88.0 | 130.3 | 119.0 | 37 |
| Nonfinancial business; taxes payable; liability | -9.5 | 6.4 | 9.4 | 9.9 | -5.5 | 6.8 | -15.8 | 14.8 | 23.5 | 4.9 | 70.1 | 38 |
| Nonfinancial business; foreign direct investment in U.S.; liability | 104.8 | 157.4 | 192.7 | 170.7 | 207.6 | 80.7 | -445.4 | 260.5 | 329.6 | 178.2 | 313.7 | 39 |
| Nonfinancial business; total miscellaneous liabilities | 175.0 | 434.3 | 806.2 | 780.6 | 537.1 | 679.4 | 905.7 | 701.9 | 635.3 | 474.6 | 741.0 | 40 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | -108.2 | 166.4 | 163.8 | 126.8 | 79.5 | 48.3 | 70.9 | 33.2 | 56.3 | 32.8 | 16.2 | 41 |
| Nonfinancial corporate business; sector discrepancy | -135.6 | 296.1 | 797.5 | 761.9 | 209.3 | 325.2 | 267.7 | 221.6 | 571.2 | 240.2 | 433.0 | 42 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)