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Release Date: September 20, 2012
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.101 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 2208.0 | 2030.6 | 1792.6 | 2206.9 | 2290.1 | 2230.7 | 2316.8 | 2299.3 | 2313.7 | 2561.5 | 2568.5 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1251.0 | 1318.9 | 1364.5 | 1589.0 | 1688.1 | 1573.7 | 1697.4 | 1718.7 | 1762.5 | 1685.1 | 1739.1 | 2 |
| Nonfinancial business; gross investment | 1125.1 | 384.0 | 1545.4 | 1332.0 | 1504.6 | 1373.7 | 1484.2 | 1584.4 | 1576.0 | 1646.5 | 1551.1 | 3 |
| Nonfinancial business; total capital expenditures | 1453.4 | 1379.6 | 969.9 | 1176.5 | 1275.3 | 1198.2 | 1248.7 | 1265.9 | 1388.5 | 1420.9 | 1430.7 | 4 |
| Nonfinancial business; gross fixed investment | 1426.0 | 1404.4 | 1119.7 | 1120.7 | 1240.8 | 1167.1 | 1215.9 | 1271.6 | 1308.6 | 1350.0 | 1368.6 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment, software, and structures | 96.2 | 75.1 | 58.8 | 47.0 | 46.1 | 41.8 | 45.6 | 43.4 | 53.4 | 61.2 | 60.3 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential equipment, software, and structures | 1329.8 | 1329.3 | 1060.9 | 1073.7 | 1194.7 | 1125.3 | 1170.3 | 1228.1 | 1255.2 | 1288.9 | 1308.3 | 7 |
| Nonfinancial business; inventories | 29.1 | -41.1 | -154.2 | 58.4 | 36.6 | 33.7 | 34.8 | -4.1 | 82.1 | 72.6 | 64.0 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.7 | 16.3 | 4.4 | -2.6 | -2.1 | -2.5 | -2.0 | -1.5 | -2.2 | -1.6 | -1.9 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | -328.3 | -995.6 | 575.6 | 155.6 | 229.2 | 175.5 | 235.5 | 318.5 | 187.5 | 225.6 | 120.5 | 10 |
| Nonfinancial business; total financial assets | 1554.3 | -506.7 | 206.5 | 634.5 | 845.8 | 442.1 | 782.6 | 1142.3 | 1016.3 | 913.9 | 845.0 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | 0.9 | -25.5 | 6.8 | 9.6 | -7.1 | 28.2 | -27.0 | -14.9 | -14.6 | -50.6 | -1.5 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | 59.3 | -108.8 | 160.3 | 136.0 | 68.6 | 139.9 | -22.2 | 166.4 | -9.6 | 20.3 | 5.6 | 13 |
| Nonfinancial business; total time and savings deposits; asset | -40.7 | -60.7 | 102.1 | 9.1 | 24.1 | 6.6 | 144.3 | -40.4 | -14.2 | 42.6 | 17.2 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | 129.4 | 163.2 | -70.6 | -159.7 | -33.0 | -61.0 | -47.7 | -69.5 | 46.0 | -72.5 | -49.1 | 15 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -7.5 | -0.9 | 0.7 | 4.2 | 0.7 | 2.3 | 1.0 | -3.5 | 3.1 | 4.1 | 1.6 | 16 |
| Nonfinancial business; credit market instruments; asset | -67.9 | -47.2 | 0.9 | 8.1 | -14.8 | 1.8 | -3.3 | -61.4 | 3.7 | 95.0 | -22.4 | 17 |
| Nonfinancial corporate business; commercial paper; asset | -53.2 | -12.2 | -1.3 | 11.8 | -8.5 | 19.2 | -13.2 | -35.3 | -4.8 | 20.4 | -26.1 | 18 |
| Nonfinancial business; Treasury securities; asset | -4.1 | -15.4 | 6.8 | 3.1 | -0.4 | -22.7 | -4.3 | 11.6 | 13.8 | 21.0 | 14.1 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.4 | -2.6 | 4.2 | 1.6 | -0.1 | -7.4 | 12.0 | -9.4 | 4.5 | 6.9 | -5.3 | 20 |
| Nonfinancial business; municipal securities and loans; asset | 0.6 | -3.4 | 1.1 | -3.2 | -4.5 | -18.0 | -1.3 | 2.7 | -1.6 | 11.1 | -5.4 | 21 |
| Nonfinancial business; total mortgages; asset | -11.0 | -10.7 | -5.3 | -2.9 | -1.6 | -1.9 | -1.8 | -1.6 | -1.2 | -1.3 | -1.6 | 22 |
| Nonfinancial business; consumer credit; asset | 2.2 | -3.0 | -4.6 | -2.3 | 0.4 | 32.7 | 5.3 | -29.4 | -7.0 | 36.9 | 1.8 | 23 |
| Nonfinancial corporate business; mutual fund shares; asset | -4.8 | -16.7 | 35.5 | 11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | 24 |
| Nonfinancial business; trade receivables; asset | 216.6 | -170.7 | -54.9 | 116.2 | 184.1 | 122.1 | 212.3 | 234.0 | 168.0 | 226.6 | 122.8 | 25 |
| Nonfinancial business; total miscellaneous assets | 1269.1 | -239.3 | 25.8 | 499.7 | 634.4 | 213.4 | 536.4 | 942.9 | 845.0 | 659.6 | 782.1 | 26 |
| Nonfinancial business; total liabilities | 1882.7 | 488.9 | -369.1 | 478.9 | 616.6 | 266.6 | 547.1 | 823.9 | 828.8 | 688.3 | 724.5 | 27 |
| Nonfinancial business; credit market instruments; liability | 1300.1 | 668.5 | -263.3 | 85.9 | 525.7 | 411.7 | 594.4 | 482.3 | 614.3 | 401.4 | 582.2 | 28 |
| Nonfinancial corporate business; commercial paper; liability | 11.3 | 7.7 | -73.1 | 24.5 | 33.4 | 25.8 | 49.5 | 29.7 | 28.5 | -43.8 | 145.9 | 29 |
| Nonfinancial corporate business; municipal securities and loans; liability | 69.0 | 68.2 | 37.8 | 34.7 | 15.1 | 20.6 | 14.5 | 10.0 | 15.3 | 1.2 | 33.9 | 30 |
| Nonfinancial corporate business; corporate bonds; liability | 311.1 | 205.5 | 387.6 | 422.8 | 384.6 | 404.3 | 461.2 | 322.4 | 350.4 | 470.1 | 370.2 | 31 |
| Nonfinancial business; depository institution loans n.e.c.; liability | 237.1 | 183.7 | -336.0 | -103.8 | 125.6 | 94.0 | 93.3 | 166.3 | 148.8 | 216.3 | 169.8 | 32 |
| Nonfinancial business; other loans and advances; liability | 301.6 | 60.8 | -147.0 | -87.6 | 68.3 | -14.2 | 119.0 | 76.2 | 92.4 | -118.8 | -16.6 | 33 |
| Nonfinancial business; total mortgages; liability | 369.9 | 142.7 | -132.6 | -204.7 | -101.3 | -118.8 | -143.2 | -122.2 | -21.1 | -123.5 | -121.0 | 34 |
| Nonfinancial corporate business; corporate equities; liability | -786.8 | -336.0 | -64.6 | -278.0 | -472.7 | -324.2 | -510.7 | -617.5 | -438.2 | -344.9 | -463.9 | 35 |
| Nonfinancial business; trade payables; liability | 111.1 | -219.3 | -77.7 | 144.1 | 176.6 | 131.7 | 191.7 | 187.2 | 195.7 | 307.6 | 89.2 | 36 |
| Nonfinancial business; taxes payable; liability | -45.8 | 9.8 | -9.5 | 2.3 | 4.5 | 21.5 | -14.6 | 8.6 | 2.6 | -4.7 | 18.2 | 37 |
| Nonfinancial business; total miscellaneous liabilities | 1288.1 | 661.4 | 60.2 | 496.5 | 394.1 | 17.2 | 294.2 | 778.3 | 486.8 | 346.7 | 488.2 | 38 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | 16.0 | -295.6 | -14.2 | 28.1 | -11.7 | 8.6 | -7.8 | -15.1 | -32.4 | -17.7 | 10.7 | 39 |
| Nonfinancial corporate business; sector discrepancy | 126.0 | 934.9 | -180.9 | 257.0 | 183.5 | 200.0 | 213.2 | 134.4 | 186.5 | 38.6 | 188.0 | 40 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)