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Release Date: March 8, 2007
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 336.4 | 424.3 | 622.5 | 931.3 | 1088.7 | 933.5 | 987.3 | 1049.4 | 1062.2 | 1117.9 | 1125.5 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 96.6 | 135.1 | 184.8 | 250.9 | 287.7 | 255.3 | 265.9 | 280.3 | 282.7 | 299.0 | 289.0 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 252.7 | 290.6 | 364.7 | 226.2 | 395.8 | 124.0 | 117.7 | 375.3 | 390.4 | 404.9 | 412.8 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 733.9 | 733.4 | 750.2 | 598.8 | 603.6 | 642.2 | 589.2 | 601.9 | 602.9 | 604.2 | 605.5 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 720.9 | 732.0 | 823.2 | 1053.0 | 1008.8 | 1196.4 | 1192.9 | 995.7 | 992.1 | 1018.1 | 1029.3 | 5 |
| Rest of the world foreign earnings retained abroad of nonfinancial corporate business | 92.6 | 112.7 | 108.0 | -34.3 | 124.2 | -101.7 | -141.7 | 115.7 | 132.3 | 128.8 | 119.9 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | -2.2 | -13.6 | -39.8 | -32.6 | -45.4 | -30.9 | -39.2 | -22.9 | -58.9 | -38.2 | -61.7 | 7 |
| Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) | 0.0 | 0.2 | 0.0 | 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) | 811.3 | 831.3 | 891.5 | 986.2 | 1087.5 | 1063.9 | 1012.0 | 1088.5 | 1065.4 | 1108.7 | 1087.5 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 782.4 | 819.1 | 996.5 | 976.2 | 1129.6 | 1115.5 | 1040.8 | 1166.9 | 1103.4 | 1134.3 | 1113.9 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets | 737.1 | 749.9 | 822.4 | 881.8 | 1010.5 | 857.2 | 933.5 | 969.7 | 1005.8 | 1028.2 | 1038.1 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 734.4 | 747.5 | 786.9 | 872.8 | 966.6 | 882.1 | 904.6 | 942.0 | 958.6 | 983.1 | 982.8 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 13.6 | 13.2 | 46.5 | 19.9 | 42.7 | -15.8 | 40.7 | 39.7 | 56.9 | 58.5 | 15.6 | 13 |
| Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets | -10.9 | -10.8 | -11.0 | -10.9 | 1.1 | -9.2 | -11.8 | -12.0 | -9.7 | -13.4 | 39.7 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | 45.2 | 69.2 | 174.1 | 94.3 | 119.2 | 258.3 | 107.3 | 197.2 | 97.6 | 106.0 | 75.9 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 130.1 | 82.6 | 783.1 | 414.7 | 302.5 | 434.9 | 397.9 | 345.8 | 400.2 | 200.9 | 263.0 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | 5.1 | 17.6 | 15.6 | 17.2 | 1.0 | 16.9 | 52.7 | -16.2 | 38.9 | -42.7 | 24.0 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -34.9 | 51.7 | -34.9 | -22.9 | -119.6 | -32.8 | 47.0 | -67.5 | -176.6 | -109.5 | -124.9 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 10.2 | 71.5 | 57.7 | 33.7 | -27.1 | 39.4 | 97.4 | -17.0 | -65.8 | 26.3 | -51.9 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 27.8 | -38.5 | 27.7 | 35.8 | 89.3 | 50.3 | 79.8 | 13.2 | 59.4 | 120.6 | 164.2 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 2.2 | -0.2 | 0.4 | 8.5 | -0.2 | 13.0 | 12.9 | -17.5 | 13.7 | -11.5 | 14.6 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 4.6 | 10.9 | 19.3 | 15.6 | 12.0 | 29.7 | 32.6 | 18.2 | 44.9 | -35.6 | 20.5 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset | 14.5 | 1.4 | 0.3 | 4.2 | -2.4 | -11.9 | 19.6 | -8.4 | -10.2 | -2.5 | 11.8 | 23 |
| Nonfarm nonfinancial corporate business U.S. government agency securities asset | -0.7 | -4.8 | 0.1 | 1.5 | -0.9 | -4.4 | 7.2 | -3.1 | -3.8 | -0.9 | 4.3 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 2.8 | 3.3 | -3.6 | -1.1 | 3.5 | 7.5 | -3.0 | 11.9 | -3.4 | 17.0 | -11.4 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 2.9 | 2.2 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | 1.6 | -16.2 | 0.0 | 0.1 | -1.9 | -23.5 | -6.1 | 17.0 | 11.6 | -34.5 | -1.6 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | -98.3 | -17.3 | 129.0 | 157.2 | 88.5 | 238.4 | 192.6 | -18.3 | 194.3 | 83.1 | 95.1 | 28 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 0.5 | 11.3 | 2.0 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 191.7 | -10.3 | 554.6 | 142.6 | 237.8 | 90.1 | -157.1 | 411.1 | 275.0 | 169.0 | 96.1 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 129.7 | 122.9 | 219.8 | -8.5 | 187.1 | -147.7 | -99.4 | 225.2 | 156.6 | 188.8 | 178.1 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 17.4 | 18.4 | 18.9 | 20.7 | 11.1 | 42.8 | 13.8 | 4.6 | 12.0 | 11.2 | 16.6 | 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 | 24.7 | 13.7 | -9.7 | -1.7 | 12.8 | 22.0 | -33.5 | 12.0 | 16.2 | 12.7 | 10.3 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 19.8 | -165.4 | 325.5 | 132.1 | 26.7 | 172.9 | -37.9 | 169.2 | 90.2 | -43.7 | -108.9 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 84.9 | 13.4 | 609.0 | 320.3 | 183.3 | 176.5 | 290.5 | 148.6 | 302.6 | 94.8 | 187.1 | 36 |
| Nonfarm nonfinancial corporate business net funds raised | -28.7 | 46.6 | 38.7 | -118.4 | -165.2 | -177.7 | -221.7 | -107.0 | -197.6 | -259.7 | -96.6 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -41.6 | -42.0 | -126.6 | -363.4 | -602.1 | -469.9 | -419.2 | -569.6 | -602.4 | -535.2 | -701.2 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 12.9 | 88.6 | 165.2 | 245.0 | 436.9 | 292.2 | 197.5 | 462.6 | 404.8 | 275.5 | 604.6 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | -57.9 | -35.1 | 16.8 | -7.9 | 23.4 | 2.8 | -89.9 | 18.8 | 16.8 | -37.7 | 95.6 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 3.1 | 3.5 | 5.1 | 7.4 | 4.9 | 6.5 | 9.9 | 3.8 | 7.5 | 3.6 | 4.7 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 132.3 | 158.3 | 77.7 | 59.9 | 220.4 | 99.6 | 75.5 | 211.0 | 204.5 | 143.6 | 322.3 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | -108.2 | -86.0 | 1.7 | 60.7 | 65.6 | 41.6 | 56.3 | 108.1 | 42.0 | 73.1 | 39.3 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 12.0 | 1.5 | 17.2 | 39.1 | 22.3 | 20.1 | 33.6 | 40.9 | 60.3 | -56.7 | 44.6 | 44 |
| Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability | 1.7 | 5.0 | 0.7 | 1.9 | 3.0 | -2.6 | 4.1 | 1.9 | 6.9 | 3.8 | -0.6 | 45 |
| Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability | 3.4 | -2.1 | 8.8 | 24.9 | 17.2 | 29.0 | 65.1 | 9.9 | 46.7 | 21.4 | -9.3 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | -0.3 | 0.7 | 0.5 | 0.8 | 0.8 | 0.9 | 0.8 | 2.0 | -0.6 | -0.6 | 2.4 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | 0.3 | -0.2 | -0.4 | 0.0 | -0.3 | 1.3 | -1.2 | 0.2 | 0.2 | -0.1 | -1.2 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | 10.1 | -0.8 | 6.3 | 28.3 | -0.2 | 10.3 | -9.0 | 24.4 | 0.8 | -65.7 | 39.6 | 49 |
| Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset | -3.3 | -1.1 | 1.4 | -16.8 | 1.8 | -18.7 | -26.3 | 2.6 | 6.3 | -15.4 | 13.6 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 31.7 | 46.5 | 46.7 | 85.7 | 100.3 | 121.5 | 112.0 | 79.9 | 73.7 | 149.7 | 98.0 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | 19.7 | -54.7 | 97.3 | 142.7 | 56.3 | 171.2 | 84.8 | 75.2 | 103.1 | 7.4 | 39.6 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 11.9 | -11.7 | 6.8 | 5.1 | -2.5 | -11.0 | 24.8 | 5.4 | -25.5 | -1.8 | 11.9 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 82.0 | 33.2 | 466.4 | 290.9 | 294.7 | 194.0 | 402.7 | 175.0 | 422.7 | 348.9 | 232.3 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 27.5 | 23.9 | 28.6 | 42.9 | 107.6 | 44.3 | 48.2 | 110.0 | 95.0 | 69.0 | 156.6 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 1.5 | -0.2 | -3.1 | -1.9 | -2.5 | 9.3 | -5.9 | -2.0 | -2.0 | -1.9 | -4.2 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 52.9 | 9.5 | 440.9 | 250.0 | 189.6 | 140.5 | 360.3 | 67.1 | 329.7 | 281.9 | 80.0 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | 28.9 | 12.2 | -105.0 | 10.0 | -42.1 | -51.6 | -28.8 | -78.4 | -38.0 | -25.6 | -26.4 | 58 |
| Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA | 18.4 | 31.5 | 38.9 | -138.6 | 47.1 | -308.4 | -220.2 | -3.1 | 72.6 | 48.3 | 70.5 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)