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: September 18, 2015
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F.100 Domestic Nonfinancial Sectors 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Domestic nonfinancial sectors; gross saving less net capital transfers paid 2692.3 2881.8 3166.2 3694.9 4021.1 4201.5 4164.6 4305.7 4306.3 4364.1 4302.5 1
Domestic nonfinancial sectors; gross investment 2769.4 2935.6 2990.2 3239.2 4210.9 4040.8 4231.0 3383.9 4786.4 4652.3 3780.6 2
Domestic nonfinancial sectors; total capital expenditures 3328.4 3590.9 3761.1 4058.3 4203.3 4431.4 4403.6 4495.0 4529.9 4570.3 4654.2 3
Households and nonprofit organizations; gross fixed investment, consumer durable goods 970.8 1005.0 1057.2 1129.5 1166.9 1205.6 1204.5 1219.6 1227.5 1225.9 1249.7 4
Domestic nonfinancial sectors; gross fixed investment, residential equipment and structures 399.3 387.0 388.0 443.0 500.5 547.5 527.1 555.1 572.0 581.7 602.6 5
Domestic nonfinancial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products 2105.9 2137.4 2274.0 2424.0 2464.1 2601.2 2583.1 2631.9 2641.9 2635.4 2665.8 6
Nonfinancial business; inventories -147.6 61.5 41.8 61.8 71.8 77.1 88.9 88.3 88.5 127.3 136.2 7
Domestic nonfinancial sectors; acquisition of nonproduced nonfinancial assets (net) 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -0.1 8
Domestic nonfinancial sectors; net lending (+) or borrowing (-) (financial account) -559.0 -655.2 -770.9 -819.2 7.6 -390.6 -172.7 -1111.1 256.6 82.0 -873.5 9
Domestic nonfinancial sectors; total financial assets 1108.6 1903.0 1768.9 2358.2 2523.9 2300.9 2920.7 1598.5 3082.5 2306.3 2271.7 10
Federal government; U.S. official reserve assets 51.9 1.6 16.2 4.3 -3.3 -3.8 3.0 -4.1 -10.2 -16.7 -3.6 11
Domestic nonfinancial sectors; private foreign deposits; asset -0.3 13.6 -15.7 -7.3 45.0 -13.1 34.9 20.6 -62.0 -58.7 47.9 12
Domestic nonfinancial sectors; checkable deposits and currency; asset 32.0 270.3 114.8 188.2 286.6 290.0 307.1 173.0 451.0 -149.0 896.4 13
Domestic nonfinancial sectors; total time and savings deposits; asset 289.1 220.2 404.5 477.5 274.7 452.5 264.2 142.6 845.3 713.2 8.5 14
Domestic nonfinancial sectors; money market mutual fund shares; asset -329.9 -323.3 -53.6 66.9 71.2 -16.8 -5.7 -16.3 -31.3 -184.2 66.6 15
Domestic nonfinancial sectors; security repurchase agreements; asset -2.6 3.5 -4.3 2.7 2.5 10.5 20.5 -2.4 5.0 7.9 6.2 16
Domestic nonfinancial sectors; debt securities; asset 202.8 -47.5 -390.3 -224.1 -676.0 -460.0 -275.8 -399.9 -121.4 -240.1 -201.6 17
Domestic nonfinancial sectors; commercial paper; asset -22.8 23.8 -14.0 -15.6 -33.6 -14.1 -24.8 -9.8 -11.5 -3.9 3.7 18
Domestic nonfinancial sectors; Treasury securities; asset 527.2 332.2 -268.4 240.4 -156.9 15.1 -25.5 -103.8 659.8 -107.9 221.1 19
Domestic nonfinancial sectors; agency- and GSE-backed securities; asset -512.9 -30.6 -93.4 -103.6 -80.0 -213.4 -177.4 -83.4 -221.5 -71.3 79.6 20
Domestic nonfinancial sectors; municipal securities; asset 109.2 42.4 -66.9 -143.6 -56.6 -75.1 -63.9 -133.5 -31.7 27.5 -16.7 21
Domestic nonfinancial sectors; corporate and foreign bonds; asset 102.1 -415.3 52.4 -201.7 -348.8 -172.6 15.7 -69.4 -516.4 -84.6 -489.2 22
Domestic nonfinancial sectors; loans; asset 119.9 147.1 127.0 153.6 176.9 172.6 120.6 210.5 9.7 126.6 2.0 23
Domestic nonfinancial sectors; other loans and advances; asset 25.2 26.5 2.8 41.9 70.7 54.4 -12.5 107.0 -90.0 13.3 -103.9 24
Domestic nonfinancial sectors; total mortgages; asset 16.3 0.4 -2.3 -13.1 3.6 19.6 24.1 2.2 13.1 19.8 3.8 25
Domestic nonfinancial sectors; consumer credit; asset 78.4 120.2 126.5 124.8 102.6 98.7 109.0 101.3 86.6 93.6 102.1 26
Domestic nonfinancial sectors; corporate equities; asset -19.6 -166.0 -242.6 -213.5 156.8 55.1 410.6 -211.4 414.0 -8.6 -272.4 27
Domestic nonfinancial sectors; mutual fund shares; asset 301.7 178.9 244.2 470.8 515.2 421.5 388.2 404.1 305.5 549.9 458.9 28
Domestic nonfinancial sectors; trade receivables; asset -81.5 146.3 155.1 64.6 306.6 149.5 171.0 141.8 175.3 163.8 174.4 29
Households and nonprofit organizations; life insurance reserves; asset 24.6 6.2 73.5 -26.6 19.2 45.3 41.4 46.4 62.2 77.7 37.3 30
Households and nonprofit organizations; pension entitlements; asset 492.8 651.1 539.5 581.3 529.9 532.3 521.0 532.8 568.3 478.7 515.6 31
Domestic nonfinancial sectors; taxes receivable; asset 30.1 28.1 27.9 30.4 30.8 -13.8 38.0 -38.3 -48.2 86.8 52.6 32
Households and nonprofit organizations; proprietors' equity in noncorporate business -107.6 167.2 171.5 140.5 76.5 39.1 21.6 37.9 14.5 -4.2 -31.0 33
Nonfinancial corporate business; U.S. direct investment abroad; asset 269.7 303.3 403.9 319.2 305.0 311.0 290.7 321.1 441.1 294.1 282.4 34
Domestic nonfinancial sectors; total miscellaneous assets -164.4 302.5 197.3 329.7 406.4 329.0 569.5 240.3 63.5 469.1 231.5 35
Domestic nonfinancial sectors; total liabilities 1667.6 2558.2 2539.8 3177.4 2516.3 2691.5 3093.4 2709.7 2825.9 2224.4 3145.3 36
Federal government; special drawing rights (SDRs) allocations; liability 47.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37
Monetary authority; SDR certificates issued by federal government; asset 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38
Federal government; Treasury currency; liability -0.4 -0.3 0.0 0.0 -0.4 -0.3 0.0 -1.0 0.0 0.0 0.0 39
Domestic nonfinancial sectors; loans; asset 1803.6 1949.7 1280.9 1512.7 1107.6 1020.1 758.9 1002.8 1221.4 409.0 973.9 40
Nonfinancial corporate business; commercial paper; liability -73.1 24.5 33.4 14.0 14.2 37.9 57.8 22.2 -3.2 -40.6 -50.0 41
Federal government; Treasury securities; liability 1505.7 1645.3 1137.6 1181.0 857.7 736.0 481.9 839.4 836.1 -155.3 347.9 42
Federal government; budget agency securities; liability 0.1 0.7 1.1 -0.4 -0.4 -0.1 0.1 -0.7 2.1 -1.0 2.1 43
Domestic nonfinancial sectors; municipal securities; liability 155.3 99.7 -52.8 -4.9 -43.2 -18.8 -15.5 -58.4 47.6 157.3 52.4 44
Nonfinancial corporate business; corporate bonds; liability 215.5 179.6 161.6 323.0 279.3 265.1 234.5 200.4 338.8 448.6 621.5 45
Domestic nonfinancial sectors; loans; liability -600.0 -403.3 31.9 412.9 505.4 822.8 1000.6 913.7 812.9 665.2 962.0 46
Domestic nonfinancial sectors; depository institution loans n.e.c.; liability -307.7 -53.7 70.7 276.9 126.1 277.2 381.2 209.2 251.2 361.6 212.9 47
Domestic nonfinancial sectors; other loans and advances; liability -126.6 -7.2 24.3 42.2 97.1 125.0 167.1 247.8 23.6 -50.2 19.8 48
Domestic nonfinancial sectors; total mortgages; liability -62.2 -317.1 -171.6 -75.7 106.2 207.5 195.7 237.4 338.7 179.3 458.5 49
Households and nonprofit organizations; consumer credit; liability -103.6 -25.3 108.6 169.4 175.9 213.1 256.6 219.3 199.5 174.4 270.7 50
Nonfinancial corporate business; corporate equities; liability -51.2 -250.7 -454.6 -344.9 -352.9 -387.5 -273.1 -434.3 -341.0 -592.0 -591.0 51
Domestic nonfinancial sectors; trade payables; liability -41.6 200.9 128.4 133.9 185.3 181.7 218.2 168.6 200.8 152.7 156.5 52
Federal government; life insurance reserves; liability 1.1 0.9 1.3 0.3 0.2 0.8 0.6 1.2 1.4 -2.1 0.9 53
Nonfinancial business; taxes payable; liability -9.5 6.4 9.4 9.9 -5.5 6.3 12.5 23.2 -2.7 34.2 35.0 54
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) -108.2 166.4 174.4 133.7 82.1 37.1 23.2 30.8 15.6 -3.0 -29.9 55
Nonfinancial business; foreign direct investment in U.S.; liability 104.8 157.4 192.7 188.7 185.5 98.0 243.6 371.0 201.5 765.9 246.4 56
Domestic nonfinancial sectors; total miscellaneous liabilities 518.4 731.0 1175.4 1130.2 809.0 912.6 1108.9 633.6 716.0 794.4 1391.5 57
Domestic nonfinancial sectors; sector discrepancy -77.1 -53.8 176.0 455.7 -189.8 160.7 -66.4 921.8 -480.1 -288.1 521.9 58

NOTES

  1. Sum of domestic nonfinancial sectors shown on tables F.101 through F.107.
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