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Release Date: March 7, 2013
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F.101 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 2030.6 | 1792.6 | 2206.9 | 2290.1 | 2594.4 | 2299.3 | 2313.7 | 2561.5 | 2563.8 | 2611.5 | 2640.5 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1318.9 | 1364.5 | 1589.0 | 1688.1 | 1723.9 | 1718.7 | 1762.5 | 1685.1 | 1747.4 | 1719.2 | 1743.9 | 2 |
| Nonfinancial business; gross investment | 384.0 | 1545.4 | 1320.5 | 1498.9 | 1620.7 | 1595.4 | 1559.9 | 1630.0 | 1565.6 | 1559.7 | 1727.7 | 3 |
| Nonfinancial business; total capital expenditures | 1379.6 | 969.9 | 1176.5 | 1275.3 | 1426.2 | 1265.9 | 1388.5 | 1420.9 | 1419.1 | 1444.1 | 1420.5 | 4 |
| Nonfinancial business; gross fixed investment | 1404.4 | 1119.7 | 1120.7 | 1240.8 | 1371.2 | 1271.6 | 1308.6 | 1350.0 | 1366.3 | 1365.9 | 1402.8 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment, software, and structures | 75.1 | 58.8 | 47.0 | 46.1 | 64.1 | 43.4 | 53.4 | 61.2 | 60.2 | 63.6 | 71.5 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures | 1329.3 | 1060.9 | 1073.7 | 1194.7 | 1307.1 | 1228.1 | 1255.2 | 1288.9 | 1306.1 | 1302.3 | 1331.3 | 7 |
| Nonfinancial business; inventories | -41.1 | -154.2 | 58.4 | 36.6 | 57.7 | -4.1 | 82.1 | 72.6 | 54.8 | 82.3 | 21.3 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 16.3 | 4.4 | -2.6 | -2.1 | -2.8 | -1.5 | -2.2 | -1.6 | -1.9 | -4.0 | -3.6 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | -995.6 | 575.6 | 144.0 | 223.6 | 194.5 | 329.4 | 171.4 | 209.0 | 146.4 | 115.6 | 307.1 | 10 |
| Nonfinancial business; total financial assets | -506.7 | 206.5 | 721.0 | 906.4 | 865.9 | 1064.5 | 1010.8 | 784.8 | 803.1 | 862.0 | 1013.7 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | -25.5 | 6.8 | 9.1 | -6.6 | -23.6 | -14.3 | -12.9 | -50.5 | -45.4 | -5.0 | 6.5 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | -108.8 | 160.3 | 56.2 | 73.5 | 97.8 | 78.0 | 42.1 | 18.5 | 99.3 | 163.0 | 110.5 | 13 |
| Nonfinancial business; total time and savings deposits; asset | -60.7 | 102.1 | 62.8 | 30.5 | 14.2 | 16.7 | 17.4 | 45.9 | -36.4 | 67.2 | -20.0 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | 163.2 | -70.6 | -153.7 | -32.0 | -5.7 | -68.6 | 47.0 | -69.6 | -47.7 | 24.7 | 69.7 | 15 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -0.9 | 0.7 | 4.3 | 0.7 | 1.1 | -3.6 | 3.1 | 4.1 | 2.0 | -11.2 | 9.5 | 16 |
| Nonfinancial business; credit market instruments; asset | -47.2 | 0.9 | 18.3 | -14.2 | 25.9 | -61.1 | 3.3 | 95.6 | 24.2 | 36.7 | -53.0 | 17 |
| Nonfinancial corporate business; commercial paper; asset | -12.2 | -1.3 | 12.0 | -8.5 | 7.9 | -35.5 | -4.7 | 20.3 | -25.7 | 24.6 | 12.5 | 18 |
| Nonfinancial business; Treasury securities; asset | -15.4 | 6.8 | 7.0 | 0.6 | 11.3 | 11.8 | 15.3 | 21.5 | 46.8 | 21.1 | -44.0 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.6 | 4.2 | 1.7 | 0.0 | 3.5 | -9.4 | 4.9 | 7.0 | 5.5 | 6.9 | -5.3 | 20 |
| Nonfinancial business; municipal securities and loans; asset | -3.4 | 1.1 | -2.6 | -5.1 | 4.0 | 2.7 | -4.2 | 11.1 | -2.9 | 14.7 | -7.0 | 21 |
| Nonfinancial business; total mortgages; asset | -10.7 | -5.3 | 2.6 | -1.1 | -0.9 | -1.4 | -1.1 | -1.3 | -1.2 | -1.3 | 0.0 | 22 |
| Nonfinancial business; consumer credit; asset | -3.0 | -4.6 | -2.3 | 0.0 | 0.0 | -29.4 | -7.0 | 36.9 | 1.7 | -29.4 | -9.2 | 23 |
| Nonfinancial corporate business; mutual fund shares; asset | -16.7 | 35.5 | 11.2 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | 24 |
| Nonfinancial business; trade receivables; asset | -170.7 | -54.9 | 133.7 | 189.8 | 148.2 | 236.6 | 183.2 | 218.0 | 116.5 | 161.4 | 96.9 | 25 |
| Nonfinancial business; total miscellaneous assets | -239.3 | 25.8 | 579.1 | 675.7 | 619.1 | 892.0 | 738.7 | 533.8 | 701.8 | 436.2 | 804.6 | 26 |
| Nonfinancial business; total liabilities | 488.9 | -369.1 | 576.9 | 682.8 | 671.4 | 735.1 | 839.5 | 575.7 | 656.7 | 746.4 | 706.6 | 27 |
| Nonfinancial business; credit market instruments; liability | 678.7 | -244.5 | 162.7 | 545.5 | 687.2 | 507.9 | 619.1 | 507.7 | 589.6 | 575.9 | 1075.6 | 28 |
| Nonfinancial corporate business; commercial paper; liability | 7.7 | -73.1 | 24.5 | 33.4 | 14.2 | 29.7 | 28.5 | -7.8 | 29.2 | -35.3 | 70.6 | 29 |
| Nonfinancial corporate business; municipal securities and loans; liability | 66.0 | 37.2 | 33.2 | 8.5 | 15.2 | 9.9 | -6.4 | 10.9 | 35.2 | 11.0 | 3.8 | 30 |
| Nonfinancial corporate business; corporate bonds; liability | 225.4 | 411.7 | 438.6 | 410.8 | 579.6 | 348.6 | 376.7 | 523.2 | 426.0 | 587.1 | 782.0 | 31 |
| Nonfinancial business; depository institution loans n.e.c.; liability | 183.7 | -336.0 | -103.8 | 125.6 | 166.9 | 166.3 | 148.8 | 216.3 | 175.4 | 105.7 | 170.1 | 32 |
| Nonfinancial business; other loans and advances; liability | 60.8 | -147.0 | -87.6 | 68.5 | -51.4 | 75.9 | 92.0 | -119.2 | -15.9 | -15.7 | -55.0 | 33 |
| Nonfinancial business; total mortgages; liability | 135.1 | -137.2 | -142.2 | -101.3 | -37.1 | -122.5 | -20.5 | -115.7 | -60.2 | -76.8 | 104.1 | 34 |
| Nonfinancial corporate business; corporate equities; liability | -336.0 | -64.6 | -278.0 | -472.5 | -406.5 | -616.0 | -438.8 | -291.8 | -511.1 | -397.8 | -425.2 | 35 |
| Nonfinancial business; trade payables; liability | -219.4 | -77.6 | 184.1 | 188.0 | 135.4 | 188.4 | 226.3 | 177.5 | 129.4 | 151.5 | 83.2 | 36 |
| Nonfinancial business; taxes payable; liability | 9.8 | -9.5 | 6.4 | 9.0 | 1.1 | 20.9 | 3.0 | -4.7 | 19.9 | -14.8 | 4.0 | 37 |
| Nonfinancial business; total miscellaneous liabilities | 651.3 | 55.6 | 358.4 | 419.2 | 280.4 | 667.0 | 453.5 | 199.6 | 446.2 | 447.5 | 28.2 | 38 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | -295.5 | -28.6 | 143.2 | -6.4 | -26.3 | -33.0 | -23.5 | -12.6 | -17.4 | -15.9 | -59.4 | 39 |
| Nonfinancial corporate business; sector discrepancy | 934.9 | -180.9 | 268.5 | 189.1 | 103.2 | 123.4 | 202.6 | 55.2 | 181.8 | 159.6 | 16.3 | 40 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)