| F.101 Nonfinancial Business (1) | |||||||||||||
| Billions of dollars; quarterly figures are seasonally adjusted annual rates | |||||||||||||
| stock price direction | DOWN | DOWN | DOWN | UP | UP | UP | DOWN | UP | UP | UP | DOWN | ||
| bond price direction | UP | UP | UP | UP | DOWN | DOWN | UP | DOWN | DOWN | DOWN | DOWN | ||
| 2001 | 2002 | 2003 | 2004 | 2005 | 2005 | 2006 | |||||||
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | ||||||||
| 1 | Income before taxes | 1149.5 | 1164.3 | 1289.7 | 1581.1 | 1941.0 | 1890.5 | 1951.1 | 1894.7 | 2027.7 | 2098.8 | 2145.7 | 1 |
| 2 | Gross saving and net capital transfers | 926.4 | 983.5 | 1014.0 | 1091.7 | 1223.1 | 1098.6 | 1180.9 | 1371.6 | 1241.4 | 1297.5 | 1304.2 | 2 |
| 3 | Gross investment | 1056.4 | 954.6 | 1001.9 | 1201.0 | 1191.3 | 1063.1 | 1096.2 | 1351.3 | 1254.5 | 1334.7 | 1338.1 | 3 |
| 4 | Capital expenditures | 1023.0 | 946.0 | 971.1 | 1070.1 | 1158.4 | 1140.1 | 1100.5 | 1126.0 | 1266.9 | 1261.6 | 1326.9 | 4 |
| 5 | Fixed investment | 1063.3 | 945.1 | 967.6 | 1023.8 | 1147.9 | 1092.3 | 1118.9 | 1150.5 | 1230.1 | 1226.1 | 1269.5 | 5 |
| 6 | Residential | 66.9 | 71.7 | 80.0 | 93.6 | 107.5 | 102.2 | 105.8 | 109.3 | 112.8 | 116.2 | 119.4 | 6 |
| 7 | Nonresidential | 996.4 | 873.4 | 887.6 | 930.2 | 1040.4 | 990.1 | 1013.1 | 1041.2 | 1117.3 | 1109.9 | 1150.2 | 7 |
| 8 | Change in inventories | -31.7 | 11.9 | 14.3 | 57.3 | 21.3 | 59.4 | -7.6 | -15.3 | 48.6 | 47.2 | 68.1 | 8 |
| 9 | Nonproduced nonfinancial assets | -8.6 | -10.9 | -10.8 | -11.0 | -10.9 | -11.5 | -10.9 | -9.2 | -11.8 | -11.6 | -10.7 | 9 |
| 10 | Net financial investment | 33.3 | 8.5 | 30.8 | 131.0 | 32.9 | -77.0 | -4.3 | 225.3 | -12.4 | 73.1 | 11.2 | 10 |
| 11 | Net acquisition of financial assets | 336.0 | 212.9 | 171.9 | 1062.5 | 700.7 | 622.7 | 746.5 | 745.4 | 688.0 | 654.9 | 602.2 | 11 |
| 12 | Foreign deposits | -8.5 | 5.1 | 17.6 | 15.6 | 20.1 | 6.4 | -7.1 | 16.3 | 64.8 | -37.5 | 46.8 | 12 |
| 13 | Checkable deposits and currency | -63.4 | -31.8 | 56.5 | -5.9 | -13.8 | -49.2 | -15.0 | 4.9 | 4.0 | -28.3 | -153.4 | 13 |
| 14 | Time and savings deposits | 15.9 | 24.6 | 115.3 | 107.5 | 100.7 | 101.8 | -4.6 | 102.1 | 203.6 | 58.1 | -37.4 | 14 |
| 15 | Money market fund shares | 120.1 | 30.2 | -46.8 | 36.2 | 45.2 | -3.5 | 33.5 | 60.2 | 90.5 | 21.2 | 74.7 | 15 |
| 16 | Security RPs | -0.2 | 2.2 | -0.2 | 0.4 | 8.5 | -0.9 | 9.1 | 12.4 | 13.3 | -17.1 | 5.9 | 16 |
| 17 | Credit market instruments | 2.8 | 25.3 | 0.2 | 48.5 | 41.3 | 36.4 | 48.7 | 14.4 | 65.7 | 65.9 | 67.1 | 17 |
| 18 | Commercial paper | 2.4 | 4.6 | 10.9 | 19.3 | 11.7 | -0.4 | 0.5 | 22.6 | 24.2 | 28.0 | 30.1 | 18 |
| 19 | Treasury securities | 1.4 | 14.5 | 3.5 | 7.4 | 11.8 | 4.7 | 18.5 | -2.4 | 26.5 | -1.2 | 6.2 | 19 |
| 20 | Agency- and GSE-backed securities | 2.1 | -0.7 | -4.8 | 0.1 | 1.4 | -0.3 | 3.6 | -4.0 | 6.5 | -2.9 | 0.6 | 20 |
| 21 | Municipal securities | -1.5 | 2.7 | 2.6 | 0.1 | -1.9 | 2.6 | -11.7 | 3.2 | -1.8 | 8.4 | -0.7 | 21 |
| 22 | Mortgages | 6.5 | 2.3 | 2.0 | 20.3 | 20.7 | 19.4 | 21.1 | 21.0 | 21.4 | 20.1 | 18.9 | 22 |
| 23 | Consumer credit | -8.1 | 1.8 | -14.1 | 1.3 | -2.5 | 10.5 | 16.6 | -26.0 | -11.1 | 13.6 | 12.0 | 23 |
| 24 | Mutual fund shares | 4.4 | 0.5 | 11.3 | 2.0 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 24 |
| 25 | Trade receivables | -119.9 | -79.6 | -43.7 | 178.0 | 217.0 | 128.3 | 178.3 | 286.7 | 274.6 | 17.5 | 197.0 | 25 |
| 26 | Miscellaneous assets | 384.8 | 236.4 | 61.7 | 680.1 | 274.4 | 396.1 | 496.2 | 241.1 | -35.8 | 567.8 | 394.2 | 26 |
| 27 | Net increase in liabilities | 302.6 | 204.4 | 141.1 | 931.5 | 667.8 | 699.7 | 750.8 | 520.1 | 700.4 | 581.8 | 591.0 | 27 |
| 28 | Credit market instruments | 387.8 | 171.4 | 185.9 | 426.2 | 593.4 | 501.1 | 602.0 | 647.5 | 622.9 | 793.1 | 646.5 | 28 |
| 29 | Commercial paper | -83.0 | -57.9 | -35.1 | 16.8 | -7.9 | 49.8 | 5.8 | 2.8 | -89.9 | 42.1 | 40.1 | 29 |
| 30 | Municipal securities | 3.5 | 3.1 | 3.5 | 5.1 | 7.4 | 6.3 | 6.7 | 6.5 | 9.9 | 3.9 | 7.6 | 30 |
| 31 | Corporate bonds | 347.7 | 132.3 | 158.3 | 77.7 | 59.9 | 34.3 | 30.1 | 99.6 | 75.5 | 213.5 | 207.3 | 31 |
| 32 | Bank loans n.e.c. | -65.5 | -84.0 | -75.2 | 28.2 | 113.2 | 90.2 | 158.6 | 70.1 | 134.0 | 189.0 | 82.7 | 32 |
| 33 | Other loans and advances | 3.6 | 15.0 | 6.8 | 19.8 | 76.9 | 78.4 | 71.1 | 41.7 | 116.3 | 45.3 | 14.7 | 33 |
| 34 | Mortgages | 181.6 | 163.0 | 127.7 | 278.6 | 343.9 | 242.1 | 329.7 | 426.8 | 377.0 | 299.1 | 294.0 | 34 |
| 35 | Corporate equities | -48.1 | -41.6 | -42.0 | -126.6 | -363.6 | -264.3 | -300.1 | -469.9 | -420.0 | -558.0 | -554.8 | 35 |
| 36 | Trade payables | -108.3 | 46.3 | -78.5 | 130.6 | 178.5 | 170.5 | 199.3 | 218.8 | 125.5 | 105.3 | 184.2 | 36 |
| 37 | Taxes payable | 7.1 | 13.4 | -12.1 | 14.3 | 13.4 | 22.4 | -0.8 | -2.2 | 34.3 | 12.4 | -20.7 | 37 |
| 38 | Miscellaneous liabilities | 84.2 | 98.2 | 63.2 | 539.7 | 306.7 | 316.9 | 335.6 | 214.4 | 360.0 | 284.6 | 369.1 | 38 |
| 39 | Proprietors' net investment | -20.1 | -83.3 | 24.7 | -52.7 | -60.7 | -46.9 | -85.2 | -88.4 | -22.4 | -55.6 | -33.3 | 39 |
| 40 | Discrepancy | -130.0 | 28.9 | 12.2 | -109.3 | 31.8 | 35.5 | 84.7 | 20.3 | -13.1 | -37.2 | -33.9 | 40 |
| -1 Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business. | |||||||||||||
