Skip to Content
Release Date: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 2206.6 | 2311.0 | 2682.4 | 2820.3 | 2784.3 | 2814.6 | 2840.8 | 2841.7 | 2963.1 | 3119.8 | 3134.1 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1951.3 | 1995.1 | 2037.6 | 2086.2 | 2043.4 | 2082.9 | 2087.4 | 2131.3 | 1941.3 | 2055.2 | 2108.5 | 2 |
| Nonfinancial business; gross investment | 1655.2 | 1197.6 | 1275.7 | 1586.3 | 1628.9 | 1635.9 | 1383.6 | 1696.9 | 1660.4 | 1827.3 | 1577.5 | 3 |
| Nonfinancial business; total capital expenditures | 1480.6 | 1613.5 | 1781.7 | 1863.7 | 1754.8 | 1830.0 | 1932.2 | 1937.9 | 1944.4 | 2028.9 | 2075.1 | 4 |
| Nonfinancial business; gross fixed investment | 1420.1 | 1572.3 | 1715.9 | 1788.3 | 1709.9 | 1777.5 | 1818.9 | 1847.1 | 1903.9 | 1927.9 | 1979.0 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | 58.8 | 58.4 | 69.0 | 71.8 | 35.4 | 83.9 | 96.0 | 71.8 | 108.6 | 86.2 | 99.7 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 1361.4 | 1513.9 | 1646.9 | 1716.5 | 1674.4 | 1693.6 | 1722.8 | 1775.3 | 1795.4 | 1841.7 | 1879.3 | 7 |
| Nonfinancial business; inventories | 61.5 | 41.8 | 64.9 | 74.1 | 44.2 | 50.8 | 110.7 | 90.5 | 40.1 | 100.3 | 91.1 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.1 | -0.5 | 0.9 | 1.3 | 0.8 | 1.7 | 2.6 | 0.3 | 0.3 | 0.8 | 5.0 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | 174.7 | -415.9 | -506.0 | -277.4 | -125.9 | -194.1 | -548.6 | -241.0 | -284.0 | -201.7 | -497.6 | 10 |
| Nonfinancial business; total financial assets | 784.7 | 510.0 | 580.7 | 935.1 | 1070.1 | 919.9 | 808.7 | 941.6 | 461.9 | 1185.5 | 688.2 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | 9.1 | -5.8 | 0.6 | 51.2 | 81.9 | 46.4 | 7.0 | 69.6 | -47.2 | 46.4 | -18.3 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | 76.8 | 27.3 | 8.1 | 18.7 | 2.6 | -152.6 | 127.0 | 97.6 | -132.1 | 70.5 | -108.0 | 13 |
| Nonfinancial business; total time and savings deposits; asset | 62.8 | 17.1 | 38.3 | 57.5 | 0.8 | 79.7 | 159.2 | -9.8 | 75.7 | 11.7 | 5.9 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | -154.6 | -34.6 | 19.3 | 42.3 | -17.5 | -9.9 | 109.8 | 86.6 | -94.4 | -11.1 | 80.3 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | 4.3 | 0.4 | -2.9 | -1.0 | -1.9 | -2.5 | 15.4 | -15.1 | 10.1 | 8.6 | -0.2 | 16 |
| Nonfinancial business; credit market instruments; asset | 9.2 | -6.1 | -11.2 | -41.9 | -94.6 | 5.7 | -31.8 | -47.1 | 10.2 | -4.6 | -5.4 | 17 |
| Nonfinancial corporate business; commercial paper; asset | 12.0 | -0.1 | -8.4 | -21.8 | -3.7 | -22.7 | -31.2 | -29.6 | -5.1 | -19.5 | 2.8 | 18 |
| Nonfinancial business; Treasury securities; asset | 7.0 | -4.5 | -2.9 | 1.5 | -25.9 | 21.2 | 2.5 | 8.4 | -6.0 | 1.1 | 9.3 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 1.7 | -1.7 | -1.2 | -3.8 | -28.8 | 6.7 | 0.4 | 6.3 | 5.6 | 7.7 | 2.5 | 20 |
| Nonfinancial business; municipal securities and loans; asset | -2.6 | -1.6 | 0.7 | -11.3 | -36.5 | 0.2 | 0.8 | -9.5 | -6.9 | -4.2 | -5.4 | 21 |
| Nonfinancial business; total mortgages; asset | 2.6 | -0.1 | -1.3 | -1.0 | -1.6 | -0.8 | -0.8 | -0.7 | -0.9 | 0.0 | -0.4 | 22 |
| Nonfinancial business; consumer credit; asset | -11.4 | 1.9 | 1.7 | -5.6 | 1.8 | 1.1 | -3.5 | -22.0 | 23.5 | 10.4 | -14.2 | 23 |
| Nonfinancial corporate business; mutual fund shares; asset | 11.1 | -12.8 | -0.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 24 |
| Nonfinancial business; trade receivables; asset | 142.8 | 89.6 | 59.3 | 151.6 | 194.8 | 205.1 | 136.1 | 70.3 | 50.9 | 184.9 | 128.3 | 25 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 303.3 | 403.9 | 315.9 | 317.4 | 268.7 | 382.6 | 291.3 | 327.2 | 148.6 | 290.5 | 252.3 | 26 |
| Nonfinancial business; total miscellaneous assets | 319.8 | 31.0 | 153.4 | 338.4 | 634.4 | 364.4 | -6.3 | 361.3 | 439.1 | 587.7 | 352.4 | 27 |
| Nonfinancial business; total liabilities | 610.0 | 926.0 | 1086.7 | 1212.5 | 1196.0 | 1114.0 | 1357.3 | 1182.6 | 745.9 | 1387.1 | 1185.8 | 28 |
| Nonfinancial business; credit market instruments; liability | -90.6 | 303.2 | 492.8 | 546.4 | 381.3 | 534.4 | 775.1 | 494.7 | 681.7 | 570.6 | 605.1 | 29 |
| Nonfinancial corporate business; commercial paper; liability | 24.5 | 33.4 | 14.0 | 14.2 | 20.1 | -20.1 | 92.0 | -35.2 | 72.1 | 54.9 | 19.2 | 30 |
| Nonfinancial corporate business; municipal securities and loans; liability | 33.2 | 8.5 | 15.2 | 9.3 | 11.9 | 4.3 | 17.8 | 3.3 | 2.0 | -17.2 | 5.2 | 31 |
| Nonfinancial corporate business; corporate bonds; liability | 179.4 | 161.7 | 324.2 | 278.3 | 312.5 | 171.0 | 428.4 | 201.4 | 284.8 | 231.9 | 211.7 | 32 |
| Nonfinancial business; depository institution loans n.e.c.; liability | -103.8 | 125.6 | 166.1 | 96.1 | 63.7 | 120.5 | 81.5 | 118.5 | 99.3 | 217.9 | 103.5 | 33 |
| Nonfinancial business; other loans and advances; liability | -85.7 | 60.8 | -24.3 | 59.9 | 15.6 | 158.0 | 18.7 | 47.2 | 148.5 | -57.6 | 91.6 | 34 |
| Nonfinancial business; total mortgages; liability | -138.2 | -86.9 | -2.4 | 88.6 | -42.5 | 100.7 | 136.6 | 159.4 | 75.1 | 140.8 | 173.9 | 35 |
| Nonfinancial corporate business; corporate equities; liability | -255.1 | -456.7 | -359.5 | -372.6 | -219.3 | -375.1 | -414.1 | -482.0 | -507.0 | -261.8 | -512.0 | 36 |
| Nonfinancial business; trade payables; liability | 186.6 | 33.1 | 67.4 | 121.2 | 132.2 | 138.3 | 141.3 | 72.9 | 57.9 | 141.0 | 79.7 | 37 |
| Nonfinancial business; taxes payable; liability | 6.4 | 10.0 | 4.4 | -5.9 | -16.0 | -23.1 | -2.0 | 17.6 | -14.8 | 14.6 | 26.2 | 38 |
| Nonfinancial business; foreign direct investment in U.S.; liability | 157.4 | 192.7 | 170.7 | 207.6 | 135.4 | 224.5 | 204.6 | 265.8 | -448.0 | 233.1 | 210.6 | 39 |
| Nonfinancial business; total miscellaneous liabilities | 442.4 | 898.3 | 719.2 | 758.5 | 783.7 | 673.1 | 710.7 | 866.7 | 975.8 | 733.9 | 756.5 | 40 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | 163.0 | -54.5 | -8.4 | -42.7 | -1.2 | -58.1 | -58.5 | -53.2 | 0.3 | -44.4 | 19.7 | 41 |
| Nonfinancial corporate business; sector discrepancy | 296.1 | 797.5 | 761.9 | 499.9 | 414.5 | 447.1 | 703.7 | 434.4 | 281.0 | 227.9 | 531.0 | 42 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)