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Release Date: June 7, 2007
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 309.9 | 336.4 | 424.3 | 622.5 | 931.3 | 1067.8 | 1049.4 | 1062.2 | 1117.9 | 1041.7 | 1059.2 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 111.4 | 96.6 | 135.1 | 184.8 | 250.9 | 284.8 | 280.3 | 282.7 | 299.0 | 277.2 | 282.9 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 243.5 | 252.7 | 290.6 | 364.7 | 226.2 | 408.8 | 375.3 | 390.4 | 404.9 | 464.8 | 412.5 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 677.5 | 733.9 | 733.4 | 750.2 | 598.8 | 603.6 | 601.9 | 602.9 | 604.2 | 605.5 | 622.8 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 632.5 | 720.9 | 732.0 | 823.2 | 1053.0 | 977.8 | 995.7 | 992.1 | 1018.1 | 905.2 | 986.7 | 5 |
| Rest of the world foreign earnings retained abroad of nonfinancial corporate business | 111.2 | 92.6 | 112.7 | 108.0 | -34.3 | 147.2 | 115.7 | 132.3 | 128.8 | 211.9 | 133.1 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | 11.3 | -2.2 | -13.6 | -39.8 | -32.6 | -34.4 | -22.9 | -58.9 | -38.2 | -17.5 | -32.5 | 7 |
| Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) | 755.0 | 811.3 | 831.3 | 891.5 | 986.2 | 1090.6 | 1088.5 | 1065.4 | 1108.7 | 1099.7 | 1087.3 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 885.0 | 782.4 | 819.1 | 996.5 | 868.0 | 1001.5 | 921.3 | 1016.9 | 1002.4 | 1065.3 | 1021.8 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets | 802.6 | 737.1 | 749.9 | 822.4 | 881.8 | 1011.8 | 969.7 | 1005.8 | 1028.2 | 1043.4 | 972.8 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 841.2 | 734.4 | 747.5 | 786.9 | 872.8 | 966.5 | 942.0 | 958.6 | 983.1 | 982.2 | 993.1 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | -30.1 | 13.6 | 13.2 | 46.5 | 19.9 | 44.2 | 39.7 | 56.9 | 58.5 | 21.6 | -9.2 | 13 |
| Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets | -8.6 | -10.9 | -10.8 | -11.0 | -10.9 | 1.1 | -12.0 | -9.7 | -13.4 | 39.6 | -11.2 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | 82.4 | 45.2 | 69.2 | 174.1 | -13.8 | -10.3 | -48.5 | 11.1 | -25.8 | 22.0 | 49.0 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 177.6 | 130.1 | 82.6 | 783.1 | 422.2 | 361.7 | 257.9 | 406.5 | 227.5 | 555.0 | 381.0 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | -8.5 | 5.1 | 17.6 | 15.6 | 3.8 | 15.9 | -3.7 | 39.8 | -38.7 | 66.4 | -83.7 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -64.5 | -34.9 | 51.7 | -34.9 | 37.5 | -137.2 | -146.4 | -146.9 | -111.9 | -143.5 | 47.5 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 8.8 | 10.2 | 71.5 | 57.7 | 41.9 | 33.0 | 8.7 | -60.0 | 25.3 | 157.8 | -81.3 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 110.5 | 27.8 | -38.5 | 27.7 | 47.5 | 64.7 | -9.4 | 36.9 | 96.1 | 135.4 | 31.5 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.2 | 2.2 | -0.2 | 0.4 | 7.6 | -0.7 | -16.8 | 3.5 | 1.3 | 9.1 | -8.2 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 2.4 | 4.6 | 10.9 | 19.3 | 11.9 | 19.8 | 20.4 | 43.3 | -17.0 | 32.7 | -14.9 | 22 |
| Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset | -1.3 | 14.5 | 1.4 | 0.3 | 14.8 | -6.0 | -11.9 | -14.7 | -3.9 | 6.5 | 1.3 | 23 |
| Nonfarm nonfinancial corporate business U.S. government agency securities asset | 2.1 | -0.7 | -4.8 | 0.1 | 5.5 | -2.2 | -4.4 | -5.4 | -1.4 | 2.4 | 0.5 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | -2.6 | 2.8 | 3.3 | -3.6 | -4.0 | 6.5 | 10.0 | -7.0 | 8.8 | 14.3 | -13.0 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 3.1 | 2.9 | 2.2 | 14.8 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | -8.4 | 1.6 | -16.2 | -0.6 | 0.1 | -1.9 | 17.0 | 11.4 | -34.4 | -1.6 | 23.2 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | -121.3 | -98.3 | -17.3 | 129.5 | 81.5 | 125.5 | 24.7 | 189.3 | 105.6 | 182.6 | 116.4 | 28 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 4.4 | 0.5 | 11.3 | 2.0 | 6.7 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 253.2 | 191.7 | -10.3 | 554.6 | 161.0 | 205.2 | 330.8 | 277.3 | 158.7 | 53.9 | 322.8 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 119.4 | 129.7 | 122.9 | 219.8 | -8.5 | 206.4 | 212.4 | 166.5 | 210.1 | 236.8 | 198.6 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 10.3 | 17.4 | 18.4 | 18.9 | 20.7 | 6.3 | 4.6 | 12.0 | 11.2 | -2.8 | 7.8 | 32 |
| Nonfarm nonfinancial corporate business equity in FNMA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33 |
| Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset | 15.1 | 24.7 | 13.7 | -9.7 | -1.7 | 13.0 | 13.5 | 16.4 | 18.5 | 3.7 | -15.1 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 108.3 | 19.8 | -165.4 | 325.5 | 150.6 | -20.6 | 100.2 | 82.5 | -81.1 | -183.8 | 131.6 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 95.2 | 84.9 | 13.4 | 609.0 | 436.0 | 372.0 | 306.4 | 395.3 | 253.3 | 533.1 | 332.0 | 36 |
| Nonfarm nonfinancial corporate business net funds raised | 167.1 | -28.8 | 46.7 | 38.4 | -120.0 | -147.6 | -84.4 | -173.5 | -261.0 | -71.4 | 10.5 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -48.1 | -41.6 | -42.0 | -126.6 | -363.4 | -602.1 | -569.6 | -602.4 | -535.2 | -701.2 | -510.4 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 215.2 | 12.8 | 88.7 | 165.0 | 243.4 | 454.5 | 485.2 | 428.9 | 274.2 | 629.8 | 520.9 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | -83.0 | -57.9 | -35.1 | 16.8 | -7.9 | 23.4 | 18.8 | 16.8 | -37.7 | 95.6 | -1.6 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 3.5 | 3.1 | 3.5 | 5.1 | 7.4 | 4.9 | 3.2 | 7.5 | 3.6 | 5.4 | 4.9 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 347.7 | 132.3 | 158.3 | 77.7 | 59.9 | 220.4 | 211.0 | 204.5 | 143.6 | 322.3 | 274.0 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | -109.6 | -108.2 | -86.0 | 1.7 | 60.7 | 66.2 | 108.1 | 42.0 | 73.1 | 41.4 | 58.6 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 3.8 | 12.0 | 1.5 | 17.2 | 39.1 | 22.1 | 40.9 | 60.3 | -56.3 | 43.3 | 39.7 | 44 |
| Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability | 1.8 | 1.7 | 5.0 | 0.7 | 1.9 | 3.0 | 1.9 | 6.9 | 3.8 | -0.6 | 2.8 | 45 |
| Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability | -14.4 | 3.4 | -2.1 | 8.8 | 24.9 | 17.0 | 9.9 | 46.7 | 21.8 | -10.5 | 24.5 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | -0.2 | -0.3 | 0.7 | 0.5 | 0.8 | 0.8 | 2.0 | -0.6 | -0.6 | 2.4 | 1.0 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -0.3 | 0.3 | -0.2 | -0.4 | 0.0 | -0.3 | 0.2 | 0.2 | -0.1 | -1.2 | -0.3 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | -1.6 | 10.1 | -0.8 | 6.3 | 28.3 | -0.2 | 24.4 | 0.8 | -65.7 | 39.6 | 44.6 | 49 |
| Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset | 18.5 | -3.3 | -1.1 | 1.4 | -16.8 | 1.8 | 2.6 | 6.3 | -15.4 | 13.6 | -32.8 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 52.8 | 31.7 | 46.5 | 46.4 | 84.1 | 117.6 | 103.1 | 97.8 | 147.9 | 121.7 | 145.2 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | -103.7 | 19.7 | -54.7 | 97.3 | 65.3 | 69.2 | 46.1 | 94.4 | 24.3 | 111.9 | 69.2 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 3.1 | 11.9 | -11.7 | 6.8 | 5.1 | -2.5 | 5.4 | -25.5 | -1.8 | 11.9 | 9.1 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 28.8 | 82.0 | 33.2 | 466.6 | 485.6 | 453.0 | 339.4 | 500.0 | 491.8 | 480.7 | 243.3 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 84.5 | 27.5 | 23.9 | 28.6 | 42.9 | 104.8 | 110.3 | 91.2 | 61.2 | 156.6 | 84.6 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable asset | -24.6 | 1.5 | -0.2 | -3.1 | -1.9 | -2.0 | -2.0 | -2.0 | -1.9 | -1.9 | -1.9 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | -31.1 | 53.0 | 9.4 | 441.2 | 444.6 | 350.1 | 231.1 | 410.7 | 432.5 | 326.1 | 160.5 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | -130.0 | 28.9 | 12.2 | -105.0 | 118.1 | 89.1 | 167.3 | 48.5 | 106.3 | 34.4 | 65.5 | 58 |
| Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA | 158.7 | 18.4 | 31.5 | 38.9 | -138.6 | 68.4 | -3.1 | 72.6 | 48.3 | 155.6 | 18.6 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)