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: June 9, 2016
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F.100 Domestic Nonfinancial Sectors 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Domestic nonfinancial sectors; gross saving less net capital transfers paid 2881.8 3166.2 3694.9 4021.1 4201.5 4367.9 4364.6 4364.1 4346.0 4396.9 4406.0 1
Domestic nonfinancial sectors; gross investment 2880.2 3125.4 3035.3 4215.9 3875.3 4815.5 5524.5 4433.3 4711.7 4592.7 4660.2 2
Domestic nonfinancial sectors; total capital expenditures 3590.9 3761.1 4058.3 4203.1 4431.0 4645.2 4571.0 4644.3 4689.8 4675.6 4658.6 3
Households and nonprofit organizations; gross fixed investment, consumer durable goods 1005.0 1057.2 1129.5 1166.9 1205.6 1251.2 1225.9 1249.0 1261.5 1268.4 1260.9 4
Domestic nonfinancial sectors; gross fixed investment, residential equipment and structures 387.0 388.0 443.0 500.3 547.2 615.4 582.4 597.1 640.8 641.3 669.9 5
Domestic nonfinancial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products 2137.4 2274.0 2424.0 2464.1 2601.2 2669.3 2635.4 2670.7 2692.2 2679.0 2654.3 6
Nonfinancial business; inventories 61.5 41.8 61.8 71.8 77.1 109.2 127.3 127.5 95.3 86.9 73.5 7
Domestic nonfinancial sectors; acquisition of nonproduced nonfinancial assets (net) 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Domestic nonfinancial sectors; net lending (+) or borrowing (-) (financial account) -710.6 -635.7 -1023.0 12.8 -555.7 170.3 953.5 -211.1 21.9 -82.9 1.6 9
Domestic nonfinancial sectors; total financial assets 1850.8 1906.8 2147.1 2667.3 2505.4 2948.7 3028.0 2754.4 2202.2 3810.3 2692.1 10
Federal government; U.S. official reserve assets 1.6 16.2 4.3 -3.3 -3.8 -6.4 -16.7 -3.6 -1.2 -4.0 3.6 11
Domestic nonfinancial sectors; private foreign deposits; asset 13.6 -15.7 -7.3 44.4 -15.3 -34.5 -75.7 2.0 -48.7 -15.6 -23.9 12
Domestic nonfinancial sectors; checkable deposits and currency; asset 270.4 114.9 188.9 286.1 287.3 275.6 -143.8 875.0 -410.6 781.7 393.8 13
Domestic nonfinancial sectors; total time and savings deposits; asset 221.7 404.7 477.3 275.1 445.2 506.9 696.1 2.3 758.5 570.5 306.1 14
Domestic nonfinancial sectors; money market mutual fund shares; asset -323.7 -52.0 66.3 71.3 -9.4 -12.4 -216.6 121.2 -64.4 110.3 131.0 15
Domestic nonfinancial sectors; security repurchase agreements; asset 3.5 -4.2 0.9 0.5 18.7 19.2 16.0 18.3 24.0 18.2 13.9 16
Domestic nonfinancial sectors; debt securities; asset -102.4 -180.7 -118.0 -458.2 -84.8 357.5 63.3 -107.5 1081.4 392.9 -169.7 17
Domestic nonfinancial sectors; commercial paper; asset 23.9 -14.0 -16.8 -19.8 -3.7 -3.9 4.3 -1.4 -1.5 -17.0 -9.1 18
Domestic nonfinancial sectors; Treasury securities; asset 331.4 -232.2 267.2 -49.9 -199.5 283.0 40.3 7.6 544.4 539.8 -10.8 19
Domestic nonfinancial sectors; agency- and GSE-backed securities; asset -20.0 -50.7 -122.1 -67.4 87.4 181.4 -131.6 177.4 403.6 276.0 -84.0 20
Domestic nonfinancial sectors; municipal securities; asset 55.9 -44.0 -127.5 -29.9 -46.5 -4.2 36.9 -8.3 31.1 -76.5 9.3 21
Domestic nonfinancial sectors; corporate and foreign bonds; asset -493.6 160.1 -118.9 -291.3 77.5 -98.8 113.4 -282.8 103.8 -329.5 -75.1 22
Domestic nonfinancial sectors; loans; asset 144.3 129.5 145.2 173.8 181.8 75.9 160.8 17.0 88.8 36.9 277.4 23
Domestic nonfinancial sectors; other loans and advances; asset 26.5 2.8 41.9 70.7 54.4 -47.3 11.8 -99.7 -14.4 -87.0 154.7 24
Domestic nonfinancial sectors; total mortgages; asset 0.4 -2.3 -16.2 0.6 20.0 24.0 26.0 20.8 23.2 26.1 29.2 25
Domestic nonfinancial sectors; consumer credit; asset 117.4 129.0 119.4 102.5 107.4 99.2 123.0 95.9 80.0 97.9 93.5 26
Domestic nonfinancial sectors; corporate equities; asset -188.2 -221.0 -204.7 171.1 70.2 -76.8 256.1 48.4 -800.4 188.6 243.5 27
Domestic nonfinancial sectors; mutual fund shares; asset 184.5 115.9 252.9 249.8 197.9 141.2 156.8 181.5 198.6 27.9 -26.1 28
Domestic nonfinancial sectors; trade receivables; asset 146.3 154.8 65.1 323.1 106.2 38.8 45.9 47.5 29.0 32.8 23.0 29
Households and nonprofit organizations; life insurance reserves; asset 8.5 71.8 -29.5 9.3 37.0 33.9 49.0 20.5 47.2 19.1 52.3 30
Households and nonprofit organizations; pension entitlements; asset 669.5 512.1 543.2 471.7 429.7 398.1 360.6 419.6 344.3 468.0 436.8 31
Domestic nonfinancial sectors; taxes receivable; asset 28.1 28.1 31.6 31.3 -16.2 22.8 97.8 19.6 -25.8 -0.6 69.0 32
Households and nonprofit organizations; proprietors' equity in noncorporate business 167.3 231.5 90.3 173.2 24.2 23.9 16.8 20.0 48.3 10.3 3.8 33
Nonfinancial corporate business; U.S. direct investment abroad; asset 303.3 403.9 319.2 305.0 311.0 300.1 299.4 285.7 237.6 377.5 286.9 34
Domestic nonfinancial sectors; total miscellaneous assets 302.6 197.0 321.4 543.0 525.9 885.1 1262.1 786.9 695.6 795.7 670.6 35
Domestic nonfinancial sectors; total liabilities 2561.4 2542.5 3170.1 2654.4 3061.1 2778.4 2074.5 2965.4 2180.4 3893.3 2690.5 36
Federal government; special drawing rights (SDRs) allocations; liability 0.0 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 0.0 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 -0.3 0.0 0.0 -0.4 -0.3 -0.0 0.0 0.0 0.0 -0.0 0.0 39
Domestic nonfinancial sectors; debt securities; liability 1949.6 1281.5 1514.6 1106.4 1026.4 1187.7 392.2 965.6 467.2 2925.9 1363.4 40
Nonfinancial corporate business; commercial paper; liability 24.5 33.4 14.0 14.2 37.5 -5.4 -61.2 -53.2 70.3 22.5 33.9 41
Federal government; Treasury securities; liability 1645.3 1137.6 1181.0 857.7 736.0 724.4 -155.3 347.9 24.5 2680.5 700.8 42
Federal government; budget agency securities; liability 0.7 1.1 -0.4 -0.4 -0.1 0.2 -1.0 2.1 -2.2 1.8 -0.5 43
Domestic nonfinancial sectors; municipal securities; liability 99.7 -52.8 -4.9 -43.2 -18.8 66.6 157.3 52.4 50.7 5.9 100.3 44
Nonfinancial corporate business; corporate bonds; liability 179.5 162.2 324.9 278.1 271.9 402.0 452.4 616.5 324.0 215.1 528.9 45
Domestic nonfinancial sectors; loans; liability -380.5 15.4 396.1 459.9 809.7 801.9 765.6 1002.1 479.1 961.0 795.8 46
Domestic nonfinancial sectors; depository institution loans n.e.c.; liability -53.7 70.7 276.9 124.3 278.1 277.2 361.0 201.9 226.0 319.8 415.9 47
Domestic nonfinancial sectors; other loans and advances; liability -7.2 24.3 42.2 85.7 106.0 -101.3 9.4 30.4 -377.8 -67.3 -176.5 48
Domestic nonfinancial sectors; total mortgages; liability -291.5 -190.6 -87.1 74.0 203.8 394.5 191.3 503.1 386.9 496.6 342.4 49
Households and nonprofit organizations; consumer credit; liability -28.1 111.1 164.1 175.8 221.8 231.6 203.9 266.6 244.1 211.9 214.0 50
Nonfinancial corporate business; corporate equities; liability -250.7 -454.6 -344.9 -352.9 -392.2 -562.7 -591.4 -490.4 -626.2 -542.6 -703.1 51
Domestic nonfinancial sectors; trade payables; liability 200.9 128.4 134.2 193.1 185.3 77.9 100.0 149.9 18.3 43.5 3.7 52
Federal government; life insurance reserves; liability 0.9 1.3 0.3 0.2 0.8 -0.1 -2.1 0.9 -0.6 1.3 -0.4 53
Nonfinancial business; taxes payable; liability 6.4 9.4 9.9 -5.9 2.3 6.7 39.0 24.7 -8.9 -27.9 -31.4 54
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) 166.4 234.4 83.6 178.8 22.2 20.9 18.0 22.7 23.0 19.7 8.2 55
Nonfinancial business; foreign direct investment in U.S.; liability 157.4 192.7 188.7 185.5 98.0 349.0 769.8 314.6 165.8 145.7 174.6 56
Domestic nonfinancial sectors; total miscellaneous liabilities 711.4 1134.0 1187.6 889.7 1309.0 897.0 583.4 975.3 1662.7 366.6 1079.6 57
Domestic nonfinancial sectors; sector discrepancy 1.6 40.8 659.6 -194.8 326.1 -447.6 -1159.9 -69.2 -365.7 -195.8 -254.2 58

NOTES

  1. Sum of domestic nonfinancial sectors shown on tables F.101 through F.107.
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