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, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.100 Domestic Nonfinancial Sectors 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Domestic nonfinancial sectors; gross saving less net capital transfers paid 2692.3 2881.8 3166.2 3694.9 4021.1 4201.5 4305.7 4306.3 4363.9 4372.6 4392.2 1
Domestic nonfinancial sectors; gross investment 2784.7 2939.2 3050.1 3168.3 4304.2 4276.6 3825.0 5020.8 5221.3 4243.3 4411.6 2
Domestic nonfinancial sectors; total capital expenditures 3328.4 3590.9 3761.1 4058.3 4203.3 4431.4 4495.0 4529.9 4570.3 4673.3 4668.2 3
Households and nonprofit organizations; gross fixed investment, consumer durable goods 970.8 1005.0 1057.2 1129.5 1166.9 1205.6 1219.6 1227.5 1225.9 1249.0 1261.4 4
Domestic nonfinancial sectors; gross fixed investment, residential equipment and structures 399.3 387.0 388.0 443.0 500.5 547.5 555.1 572.0 581.7 626.1 616.0 5
Domestic nonfinancial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products 2105.9 2137.4 2274.0 2424.0 2464.1 2601.2 2631.9 2641.9 2635.4 2670.7 2690.2 6
Nonfinancial business; inventories -147.6 61.5 41.8 61.8 71.8 77.1 88.3 88.5 127.3 127.5 100.6 7
Domestic nonfinancial sectors; acquisition of nonproduced nonfinancial assets (net) 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Domestic nonfinancial sectors; net lending (+) or borrowing (-) (financial account) -543.7 -651.6 -711.0 -890.0 100.9 -154.9 -670.0 490.9 651.0 -430.0 -256.6 9
Domestic nonfinancial sectors; total financial assets 1123.9 1906.6 1828.9 2286.7 2836.8 2450.5 1864.2 3364.8 2983.4 3064.7 2143.8 10
Federal government; U.S. official reserve assets 51.9 1.6 16.2 4.3 -3.3 -3.8 -4.1 -10.2 -16.7 -3.6 -12.7 11
Domestic nonfinancial sectors; private foreign deposits; asset -0.3 13.6 -15.7 -7.3 45.0 -13.1 20.6 -62.0 -58.7 -10.4 -46.5 12
Domestic nonfinancial sectors; checkable deposits and currency; asset 32.0 270.3 114.8 188.2 286.6 290.0 173.4 451.0 -148.5 884.1 -408.2 13
Domestic nonfinancial sectors; total time and savings deposits; asset 289.1 220.2 404.5 477.5 274.7 452.6 143.4 845.3 717.0 -0.8 793.6 14
Domestic nonfinancial sectors; money market mutual fund shares; asset -329.9 -323.3 -53.6 66.9 71.2 -9.6 2.8 -22.7 -184.9 79.7 -88.1 15
Domestic nonfinancial sectors; security repurchase agreements; asset -2.6 3.5 -4.3 1.0 0.6 10.9 -3.1 6.7 7.0 4.6 5.7 16
Domestic nonfinancial sectors; debt securities; asset 169.5 -57.2 -398.8 -224.9 -670.7 -449.4 -391.7 -125.4 -335.1 -205.9 657.6 17
Domestic nonfinancial sectors; commercial paper; asset -22.8 23.8 -14.0 -16.8 -19.5 -6.2 -10.2 -9.5 -11.9 -5.7 -13.1 18
Domestic nonfinancial sectors; Treasury securities; asset 527.2 332.8 -268.7 238.3 -158.4 -20.4 -123.7 551.4 -174.5 233.6 741.8 19
Domestic nonfinancial sectors; agency- and GSE-backed securities; asset -512.9 -31.2 -93.1 -101.5 -78.4 -185.6 -74.0 -133.8 -41.0 52.1 123.8 20
Domestic nonfinancial sectors; municipal securities; asset 109.2 42.3 -66.9 -143.7 -56.8 -75.1 -133.7 -31.8 26.8 -20.8 9.4 21
Domestic nonfinancial sectors; corporate and foreign bonds; asset 68.8 -424.9 44.0 -201.3 -357.6 -162.0 -50.1 -501.6 -134.6 -465.0 -204.3 22
Domestic nonfinancial sectors; loans; asset 119.9 147.1 127.1 150.8 172.9 178.8 213.0 8.9 137.0 17.4 68.4 23
Domestic nonfinancial sectors; other loans and advances; asset 25.2 26.5 2.8 41.9 70.7 54.4 107.0 -90.0 11.8 -100.2 -17.3 24
Domestic nonfinancial sectors; total mortgages; asset 16.3 0.4 -2.2 -15.9 -0.3 20.4 1.2 12.7 21.2 2.5 3.5 25
Domestic nonfinancial sectors; consumer credit; asset 78.4 120.2 126.5 124.8 102.6 104.0 104.8 86.2 103.9 115.1 82.2 26
Domestic nonfinancial sectors; corporate equities; asset -21.4 -167.9 -245.1 -226.4 152.9 36.7 -229.3 355.4 168.8 -111.4 -727.7 27
Domestic nonfinancial sectors; mutual fund shares; asset 301.7 178.9 244.3 470.8 515.4 436.5 416.4 365.1 580.4 487.8 232.5 28
Domestic nonfinancial sectors; trade receivables; asset -81.5 146.3 155.1 64.6 339.2 136.5 113.8 140.0 -207.0 246.0 25.0 29
Households and nonprofit organizations; life insurance reserves; asset 24.6 6.2 73.5 -26.6 19.2 45.3 46.4 62.2 77.7 37.3 62.0 30
Households and nonprofit organizations; pension entitlements; asset 543.1 666.2 550.1 578.5 533.2 513.1 500.1 532.6 456.6 452.5 412.9 31
Domestic nonfinancial sectors; taxes receivable; asset 30.1 28.1 28.1 31.6 31.3 -16.2 -30.9 -50.1 84.6 49.1 -33.2 32
Households and nonprofit organizations; proprietors' equity in noncorporate business -107.6 167.2 231.5 90.5 173.1 22.3 10.6 32.8 17.3 19.0 37.4 33
Nonfinancial corporate business; U.S. direct investment abroad; asset 269.7 303.3 403.9 319.2 305.0 311.0 321.1 441.1 294.1 282.4 218.6 34
Domestic nonfinancial sectors; total miscellaneous assets -164.4 302.5 197.4 328.3 590.5 509.0 561.9 393.8 1393.8 836.8 946.6 35
Domestic nonfinancial sectors; total liabilities 1667.6 2558.2 2539.9 3176.7 2735.9 2605.3 2534.2 2873.9 2332.4 3494.7 2400.4 36
Federal government; special drawing rights (SDRs) allocations; liability 47.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37
Monetary authority; SDR certificates issued by federal government; asset 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38
Federal government; Treasury currency; liability -0.4 -0.3 0.0 0.0 -0.4 -0.3 -1.0 0.0 0.0 0.0 0.0 39
Domestic nonfinancial sectors; debt securities; asset 1803.6 1949.7 1280.9 1513.4 1107.5 1020.2 1004.5 1219.5 377.5 978.1 466.8 40
Nonfinancial corporate business; commercial paper; liability -73.1 24.5 33.4 14.0 14.2 37.9 22.2 -3.2 -70.6 -50.0 68.4 41
Federal government; Treasury securities; liability 1505.7 1645.3 1137.6 1181.0 857.7 736.0 839.4 836.1 -155.3 347.9 24.5 42
Federal government; budget agency securities; liability 0.1 0.7 1.1 -0.4 -0.4 -0.1 -0.7 2.1 -1.0 2.1 -2.2 43
Domestic nonfinancial sectors; municipal securities; liability 155.3 99.7 -52.8 -4.9 -43.2 -18.8 -58.4 47.6 157.3 52.4 50.7 44
Nonfinancial corporate business; corporate bonds; liability 215.5 179.5 161.6 323.7 279.2 265.2 202.0 336.9 447.1 625.8 325.5 45
Domestic nonfinancial sectors; loans; liability -600.0 -403.3 32.0 410.0 500.8 822.5 902.3 795.0 709.8 1011.2 404.3 46
Domestic nonfinancial sectors; depository institution loans n.e.c.; liability -307.7 -53.7 70.7 276.9 126.1 277.2 209.2 251.2 361.6 201.3 226.8 47
Domestic nonfinancial sectors; other loans and advances; liability -126.6 -7.2 24.3 42.2 97.1 125.5 247.7 23.4 -49.6 21.5 -436.7 48
Domestic nonfinancial sectors; total mortgages; liability -62.2 -317.1 -171.5 -78.5 101.7 201.4 222.6 321.3 212.9 502.6 367.8 49
Households and nonprofit organizations; consumer credit; liability -103.6 -25.3 108.6 169.4 175.9 218.4 222.8 199.0 184.8 285.8 246.3 50
Nonfinancial corporate business; corporate equities; liability -51.2 -250.7 -454.6 -344.9 -352.9 -387.5 -434.3 -341.0 -593.5 -488.5 -668.5 51
Domestic nonfinancial sectors; trade payables; liability -41.6 200.9 128.4 133.9 200.4 195.0 155.8 188.9 -31.6 308.0 83.8 52
Federal government; life insurance reserves; liability 1.1 0.9 1.3 0.3 0.2 0.8 1.2 1.4 -2.1 0.9 -0.6 53
Nonfinancial business; taxes payable; liability -9.5 6.4 9.4 9.9 -5.9 3.8 21.1 -6.9 32.1 31.5 49.1 54
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) -108.2 166.4 234.4 83.7 178.7 20.3 3.5 33.9 18.5 18.8 22.3 55
Nonfinancial business; foreign direct investment in U.S.; liability 104.8 157.4 192.7 188.7 185.5 98.0 371.0 201.5 765.9 246.4 311.0 56
Domestic nonfinancial sectors; total miscellaneous liabilities 518.5 731.0 1115.4 1181.7 921.9 832.5 510.1 781.7 1055.8 1388.2 1732.1 57
Domestic nonfinancial sectors; sector discrepancy -92.4 -57.4 116.1 526.5 -283.1 -75.0 480.6 -714.5 -857.4 129.3 -19.4 58

NOTES

  1. Sum of domestic nonfinancial sectors shown on tables F.101 through F.107.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases