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 10, 2004
Release dates | Coded tables | Historical data
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F.101 Nonfinancial Business1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1998
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1

Line
Nonfinancial business income before taxes 1137.2 1195.9 1211.9 1142.4 1198.1 1329.8 1272.0 1278.5 1352.2 1416.7 1405.8 1
Nonfinancial business gross saving and net capital transfers 839.3 905.2 908.3 951.4 1044.0 1139.0 1032.7 1111.7 1171.8 1239.9 1228.4 2
Nonfinancial business gross investment 876.0 1003.1 1072.8 1066.3 967.4 1159.2 1049.9 1141.2 1199.7 1245.9 1257.5 3
Nonfinancial business total capital expenditures, fixed plus inventory investment 930.2 1059.3 1155.2 1008.6 963.1 989.9 964.8 966.4 991.2 1037.2 1068.2 4
Nonfinancial business gross fixed investment, total 861.4 1000.1 1107.2 1052.7 966.6 1000.4 971.6 979.7 1011.7 1038.7 1047.8 5
Nonfinancial business gross fixed investment, residential construction 44.5 63.4 69.6 67.1 71.8 80.1 76.1 77.4 81.9 85.1 88.6 6
Nonfinancial business gross fixed investment nonresidential equipment, software, and structures 816.8 936.7 1037.6 985.6 894.8 920.3 895.5 902.3 929.8 953.6 959.3 7
Nonfinancial business inventory investment (change in private inventories; NIPA) 70.8 66.9 56.5 -36.1 5.4 -2.4 -1.0 -5.7 -10.5 7.5 28.4 8
Nonproducednonfinancialassets -1.9 -7.7 -8.5 -8.0 -8.8 -8.1 -5.8 -7.5 -10.0 -9.0 -8.0 9
Nonfinancial business net financial investment -54.2 -56.1 -82.4 57.8 4.3 169.2 85.1 174.7 208.5 208.7 189.2 10
Nonfinancial business total financial assets asset 791.0 1154.8 1455.2 335.5 267.2 709.3 593.9 792.7 728.2 722.6 758.5 11
Nonfarm nonfinancial corporate business private foreign deposits asset 7.4 0.9 -7.4 -8.5 4.4 22.8 20.1 -11.3 41.9 40.5 -4.8 12
Nonfinancial business checkable deposits and currency asset 57.5 95.3 107.1 -48.4 22.7 134.9 109.4 221.0 193.9 15.1 -26.5 13
Nonfinancial business total time and savings deposits asset 6.0 43.3 20.5 0.9 -1.4 15.2 34.2 37.8 -43.0 32.0 -10.8 14
Nonfarm business money market mutual fund share holdings asset 48.3 36.6 45.2 120.1 29.2 -61.0 -43.9 -67.3 -116.6 -16.0 -35.8 15
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -0.4 1.6 -1.6 -0.2 2.2 -0.5 -1.5 2.6 4.0 -7.0 3.2 16
Nonfarm business credit market instruments, excluding corporate equities asset -1.3 -21.4 26.4 9.7 27.0 15.3 35.3 53.7 17.2 -44.9 21.6 17
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 3.3 8.2 10.2 2.4 4.5 15.2 6.2 33.4 28.8 -7.4 18.4 18
Nonfinancial business total treasury securities, excluding u.s. savings bonds asset 2.5 -5.0 1.7 1.1 17.1 4.7 16.5 9.6 -1.2 -6.1 -8.0 19
Nonfarm nonfinancial corporate business u.s. government agency securities asset 2.6 1.8 3.0 1.7 -1.2 -3.5 0.0 -9.5 -1.2 -3.3 -8.1 20
Nonfinancial business municipal securities and loans asset -2.0 -0.9 6.7 -1.5 3.5 6.5 -2.8 -2.0 15.4 15.2 -13.4 21
Nonfarm business total mortgages asset -5.1 -28.0 0.9 6.4 3.2 0.8 1.7 1.1 0.5 -0.1 -0.6 22
Nonfarm business consumer credit asset -2.7 2.5 4.0 -0.4 -0.1 -8.4 13.7 21.1 -25.1 -43.3 33.2 23
Nonfarm nonfinancial corporate business mutual fund shares asset 6.7 7.4 12.0 2.0 10.5 -4.6 -4.6 -4.6 -4.6 -4.6 -4.6 24
Nonfinancial business trade credit asset 113.2 242.9 352.6 -127.6 -11.6 178.8 67.9 207.3 211.0 228.9 166.8 25
Nonfinancial business total miscellaneous financial claims asset 553.7 748.2 900.4 387.5 184.2 408.3 377.0 353.5 424.3 478.6 649.5 26
Nonfinancial business total financial liabilities liability 845.2 1210.9 1537.7 277.7 263.0 540.1 508.8 617.9 519.7 513.9 569.2 27
Nonfinancial business credit market instruments, excluding corporate equities liability 582.5 567.3 560.9 394.0 197.8 302.2 272.8 422.0 231.1 282.9 303.3 28
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 24.4 37.4 48.1 -88.3 -64.2 -40.0 -9.3 -81.4 4.8 -74.3 34.4 29
Nonfarm nonfinancial corporate business municipal securities  liability 5.8 5.1 1.4 3.5 3.1 3.3 2.7 3.0 3.1 4.6 4.7 30
Nonfarm nonfinancial corporate business corporate bonds liability 235.2 221.7 162.6 348.5 132.3 162.4 186.8 297.0 96.1 69.7 103.4 31
Nonfinancial business bank loans not elsewhere classified liability 102.1 89.8 95.0 -65.5 -84.0 -75.0 -84.6 -76.3 -94.7 -44.5 -56.0 32
Nonfinancial business other loans and advances liability 67.6 31.8 78.7 8.1 19.5 11.3 -22.0 16.9 -24.0 74.1 -19.1 33
Nonfinancial business total mortgages liability 147.4 181.6 175.2 187.7 191.1 240.3 199.2 262.8 245.9 253.3 236.0 34
Nonfarm nonfinancial corporate business corporate equities liability -215.5 -110.4 -118.2 -47.4 -41.6 -57.3 -67.0 -50.2 -44.9 -67.0 -104.0 35
Nonfinancial business trade debt liability 89.1 213.6 360.8 -111.3 6.1 149.5 75.9 158.2 181.3 182.7 148.4 36
Nonfinancial business taxes receivable by business liability 9.0 15.9 18.6 7.1 20.0 17.3 62.4 23.0 6.8 -23.0 50.1 37
Nonfinancial business total miscellaneous financial claims liability 468.9 613.9 764.2 71.3 132.1 180.5 207.0 105.3 198.1 211.5 202.7 38
Nonfinancial business proprietors' investment in unincorporated business liability -88.7 -89.5 -48.6 -36.1 -51.5 -52.1 -42.2 -40.3 -52.7 -73.3 -31.2 39
Nonfarm nonfinancial corporate business sector discrepancy -36.8 -97.9 -164.5 -115.0 76.6 -20.2 -17.3 -29.4 -28.0 -6.0 -29.0 40

  FOOTNOTES
  1.  Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business. Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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