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, 2014
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F.101 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
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Nonfinancial business; income before taxes 1842.4 2206.6 2311.0 2682.4 2820.3 2784.3 2814.6 2840.8 2841.7 2963.1 3101.8 1
Nonfinancial business; gross saving less net capital transfers paid 1710.3 1955.3 1999.2 2041.8 2090.6 2047.7 2087.3 2091.7 2135.7 1945.8 2054.2 2
Nonfinancial business; gross investment 1845.9 1659.2 1201.7 1249.1 1599.6 1637.0 1638.1 1415.5 1707.9 1708.8 1848.6 3
Nonfinancial business; total capital expenditures 1248.7 1480.6 1613.5 1781.7 1863.7 1754.8 1830.0 1932.2 1937.9 1944.4 2021.7 4
Nonfinancial business; gross fixed investment 1390.0 1420.1 1572.3 1715.9 1788.3 1709.9 1777.5 1818.9 1847.1 1904.0 1921.8 5
Nonfinancial business; gross fixed investment, residential equipment and structures 70.5 58.8 58.4 69.0 71.8 35.4 83.9 96.0 71.8 108.6 85.6 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products 1319.5 1361.4 1513.9 1646.9 1716.5 1674.4 1693.6 1722.8 1775.3 1795.4 1836.2 7
Nonfinancial business; inventories -147.6 61.5 41.8 64.9 74.1 44.2 50.8 110.7 90.5 40.1 99.4 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) 6.3 -1.1 -0.5 0.9 1.3 0.8 1.7 2.6 0.3 0.3 0.5 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) 597.2 178.6 -411.9 -532.6 -264.1 -117.8 -191.8 -516.7 -230.0 -235.5 -173.1 10
Nonfinancial business; total financial assets 182.7 784.7 510.0 761.0 967.4 1078.3 932.7 860.7 998.0 492.9 1229.4 11
Nonfinancial corporate business; private foreign deposits; asset 6.8 9.1 -5.8 1.0 51.9 82.9 47.0 7.0 70.9 -48.9 4.2 12
Nonfinancial business; checkable deposits and currency; asset 85.6 76.8 27.3 30.1 74.2 57.4 -96.5 182.6 153.4 -123.8 57.9 13
Nonfinancial business; total time and savings deposits; asset 172.1 62.8 17.1 41.8 58.4 0.2 79.4 160.4 -6.4 -43.0 92.2 14
Nonfinancial business; money market mutual fund shares; asset -73.1 -154.6 -34.6 19.3 42.2 -17.6 -9.9 109.7 86.6 -94.6 -11.0 15
Nonfinancial corporate business; security repurchase agreements; asset 0.7 4.3 0.4 -2.8 -0.9 -1.9 -2.5 15.5 -14.9 10.1 8.2 16
Nonfinancial business; credit market instruments; asset 3.4 9.2 -6.1 -8.6 -41.2 -95.6 6.8 -30.1 -46.1 10.7 7.0 17
Nonfinancial corporate business; commercial paper; asset -1.3 12.0 -0.1 -8.0 -21.8 -3.8 -22.7 -31.1 -29.5 -5.0 -19.4 18
Nonfinancial business; Treasury securities; asset 6.8 7.0 -4.5 -2.8 1.7 -26.0 21.2 2.9 8.6 -6.2 6.0 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset 4.2 1.7 -1.7 -1.1 -3.8 -28.8 6.7 0.6 6.4 5.6 9.3 20
Nonfinancial business; municipal securities and loans; asset 1.1 -2.6 -1.6 1.8 -11.8 -38.2 0.2 0.8 -10.0 -7.3 -0.4 21
Nonfinancial business; total mortgages; asset -5.3 2.6 -0.1 -0.2 0.1 -0.6 0.3 0.2 0.4 0.1 1.1 22
Nonfinancial business; consumer credit; asset -2.1 -11.4 1.9 1.7 -5.6 1.8 1.1 -3.5 -22.0 23.5 10.4 23
Nonfinancial corporate business; mutual fund shares; asset 35.3 11.1 -12.8 -0.1 0.9 0.9 0.9 0.9 0.9 0.9 0.9 24
Nonfinancial business; trade receivables; asset -57.5 142.8 89.6 91.1 156.8 200.6 209.6 154.2 62.9 58.0 191.9 25
Nonfinancial corporate business; U.S. direct investment abroad; asset 269.7 303.3 403.9 315.9 317.4 268.7 382.6 291.3 327.2 148.6 290.5 26
Nonfinancial business; total miscellaneous assets -260.4 319.8 31.0 273.3 307.7 582.8 315.3 -31.0 363.6 574.9 587.5 27
Nonfinancial business; total liabilities -414.5 606.0 921.9 1293.6 1231.5 1196.1 1124.5 1377.4 1228.0 728.4 1402.4 28
Nonfinancial business; credit market instruments; liability -455.7 -90.3 303.2 492.9 546.6 375.3 535.9 774.3 500.8 694.9 721.6 29
Nonfinancial corporate business; commercial paper; liability -73.1 24.5 33.4 14.0 14.2 20.1 -20.1 92.0 -35.2 72.1 54.9 30
Nonfinancial corporate business; municipal securities and loans; liability 37.2 33.2 8.5 15.2 9.3 11.9 4.3 17.8 3.3 2.0 -17.2 31
Nonfinancial corporate business; corporate bonds; liability 215.8 179.4 161.7 324.4 280.6 307.7 174.8 429.8 210.1 282.5 224.7 32
Nonfinancial business; depository institution loans n.e.c.; liability -336.0 -103.8 125.6 166.1 96.1 63.7 120.5 81.5 118.5 99.3 230.3 33
Nonfinancial business; other loans and advances; liability -166.1 -85.7 60.8 -24.3 59.8 15.6 158.0 18.7 46.9 148.4 62.7 34
Nonfinancial business; total mortgages; liability -133.4 -137.9 -86.9 -2.5 86.6 -43.7 98.4 134.4 157.1 90.6 166.2 35
Nonfinancial corporate business; corporate equities; liability -52.5 -255.1 -456.7 -359.5 -373.3 -219.3 -376.1 -415.0 -483.0 -517.9 -353.4 36
Nonfinancial business; trade payables; liability -65.8 186.6 33.1 84.5 120.3 131.4 138.6 141.0 70.1 55.8 150.2 37
Nonfinancial business; taxes payable; liability -9.5 6.4 10.0 4.3 -6.3 -16.2 -23.1 -2.0 16.3 -13.8 15.8 38
Nonfinancial business; foreign direct investment in U.S.; liability 104.8 157.4 192.7 170.7 207.6 135.4 224.5 204.6 265.8 -448.0 233.1 39
Nonfinancial business; total miscellaneous liabilities 176.2 442.2 898.3 912.8 779.6 786.0 685.4 733.7 913.3 950.0 690.8 40
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) -112.1 158.9 -58.6 -12.2 -43.0 3.5 -60.7 -59.3 -55.5 7.4 -55.8 41
Nonfinancial corporate business; sector discrepancy -135.6 296.1 797.5 792.7 491.0 410.7 449.1 676.2 427.8 237.0 205.6 42


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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