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: December 10, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.101 Nonfinancial Business1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Nonfinancial business income before taxes 2084.2 2311.2 2226.5 1997.7 2039.1 2089.4 2086.5 1775.9 1814.0 1889.7 1947.9 1
Nonfinancial business gross saving less net capital transfers 1309.5 1283.3 1312.5 1367.2 1310.1 1316.5 1478.9 1363.5 1359.3 1359.2 1373.4 2
Nonfinancial business gross investment 1186.7 1194.4 1178.1 1274.2 1214.2 1170.1 1337.7 1374.7 1215.0 1187.1 1352.9 3
Nonfinancial business total capital expenditures, fixed plus inventory investment 1231.5 1395.9 1450.1 1446.5 1476.4 1459.8 1444.5 1405.2 1138.4 1020.7 1018.8 4
Nonfinancial business gross fixed investment, total equipment, software, and structures 1189.7 1331.5 1440.8 1472.3 1487.5 1495.5 1485.1 1421.4 1249.1 1204.9 1181.5 5
Nonfinancial business gross fixed investment, residential equipment, software, and structures 90.6 88.2 96.3 76.0 81.4 77.5 74.5 70.8 60.0 57.3 59.6 6
Nonfinancial business gross fixed investment, nonresidential equipment, software, and structures 1099.1 1243.3 1344.5 1396.3 1406.0 1418.0 1410.6 1350.6 1189.2 1147.6 1121.9 7
Nonfinancial business inventory investment (change in private inventories; NIPA) 50.0 60.0 19.4 -34.8 -8.2 -49.3 -37.0 -44.5 -127.4 -176.2 -150.1 8
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets -8.1 4.4 -10.1 8.9 -2.9 13.6 -3.6 28.3 16.6 -7.9 -12.5 9
Nonfinancial business net financial investment -44.8 -201.5 -272.1 -172.3 -262.2 -289.6 -106.8 -30.5 76.6 166.3 334.1 10
Nonfinancial business total financial assets asset 1380.9 1218.8 1550.3 541.0 855.9 587.4 508.4 212.2 51.6 126.8 -102.8 11
Nonfarm nonfinancial corporate business private foreign deposits asset 6.9 -11.2 0.9 -19.7 11.4 -131.2 32.0 9.0 -34.4 64.3 9.3 12
Nonfinancial business checkable deposits and currency asset 138.6 -57.0 38.9 9.2 118.8 -171.6 85.2 4.4 -27.3 28.5 101.0 13
Nonfinancial business total time and savings deposits asset 83.5 78.1 -28.7 -5.1 -123.3 228.7 -34.6 -91.0 -31.7 93.8 185.5 14
Nonfarm business money market mutual fund share holdings asset 46.9 72.5 137.7 127.0 230.8 134.2 -11.9 154.7 41.0 -45.4 37.5 15
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 8.1 1.0 -7.5 -0.6 -3.5 4.3 -13.3 10.2 -3.0 5.1 4.7 16
Nonfarm business credit market instruments, excluding corporate equities asset 53.7 -11.8 -71.5 -110.3 -282.8 -43.4 -105.4 -9.5 93.0 6.5 -48.8 17
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 16.0 11.7 -53.2 -59.3 -142.7 -21.0 -48.1 -25.2 43.7 9.1 0.2 18
Nonfinancial business total Treasury securities, excluding U.S. savings bonds asset 23.6 -6.3 -2.9 -7.6 -43.8 9.6 -8.5 12.2 34.1 16.0 -4.1 19
Nonfarm nonfinancial corporate business U.S. government agency securities asset 6.5 -2.4 -3.6 -3.8 -16.7 2.0 -4.1 3.8 -13.9 20.3 1.2 20
Nonfinancial business municipal securities and loans asset 0.4 -2.7 0.6 -23.8 -84.9 -9.7 3.2 -3.9 36.6 -1.7 11.2 21
Nonfarm business total mortgages asset 7.0 -10.0 -11.0 -15.8 -13.9 -15.8 -15.7 -17.9 -21.4 -22.0 -23.9 22
Nonfarm business consumer credit asset 0.2 -2.2 -1.4 0.0 19.2 -8.5 -32.2 21.6 14.0 -15.2 -33.4 23
Nonfarm nonfinancial corporate business mutual fund shares asset 6.7 30.7 2.0 -6.8 -6.8 -6.8 -6.8 -6.8 -6.8 -6.8 -6.8 24
Nonfinancial business trade credit asset 344.3 21.8 220.2 -73.1 41.9 -82.2 -40.7 -211.4 -317.7 -222.4 -298.9 25
Nonfinancial business total miscellaneous financial claims asset 692.1 1094.8 1258.3 620.3 869.5 655.5 603.8 352.5 338.4 203.2 -86.2 26
Nonfinancial business total financial liabilities liability 1425.7 1420.3 1822.4 713.3 1118.1 877.1 615.2 242.7 -25.0 -39.5 -436.8 27
Nonfinancial business credit market instruments, excluding corporate equities liability 682.5 887.9 1252.3 551.0 825.6 689.9 575.7 112.8 52.9 -248.9 -283.9 28
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability -7.7 22.4 11.3 7.7 42.9 -77.3 62.8 2.2 -151.9 -145.9 -11.0 29
Nonfarm nonfinancial corporate business municipal securities  liability 7.4 5.0 7.8 3.1 3.6 4.5 2.5 1.9 4.0 4.4 9.7 30
Nonfarm nonfinancial corporate business corporate bonds liability 56.7 215.6 311.2 204.6 181.0 354.9 92.4 190.1 579.2 395.9 262.0 31
Nonfinancial business bank loans not elsewhere classified liability 124.8 125.4 226.8 174.6 249.3 158.0 227.7 63.6 -284.8 -345.5 -365.2 32
Nonfinancial business other loans and advances liability 119.4 137.1 314.6 33.6 109.9 87.4 78.0 -140.9 -52.9 -51.0 -17.5 33
Nonfinancial business total mortgages liability 382.0 382.4 380.7 127.4 239.0 162.4 112.4 -4.1 -40.7 -106.8 -162.0 34
Nonfarm nonfinancial corporate business corporate equities liability -343.1 -567.7 -790.1 -335.1 -431.8 -218.7 -342.0 -347.8 -122.7 133.4 91.3 35
Nonfinancial business trade debt liability 248.7 123.4 111.1 -122.7 57.5 -137.9 -115.1 -295.5 -236.8 -215.0 -254.1 36
Nonfinancial business taxes receivable by business liability 13.8 1.3 -45.8 5.3 34.4 -48.5 12.4 23.0 -47.0 -11.2 -25.5 37
Nonfinancial business total miscellaneous financial claims liability 908.9 981.2 1342.3 637.8 704.6 583.0 521.4 742.1 298.3 295.6 -21.6 38
Nonfinancial business proprietors' investment in unincorporated business liability -85.1 -5.8 -47.5 -23.0 -72.1 9.3 -37.3 8.2 30.4 6.6 56.9 39
Nonfarm nonfinancial corporate business sector discrepancy 122.8 88.9 134.5 93.0 95.9 146.3 141.2 -11.2 144.2 172.2 20.5 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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