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Release Date: December 6, 2007
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 424.3 | 660.1 | 935.5 | 1040.6 | 1016.8 | 1059.3 | 1098.6 | 987.5 | 1021.8 | 1067.4 | 1022.2 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 135.1 | 190.2 | 262.7 | 287.4 | 277.5 | 288.0 | 299.8 | 284.3 | 297.8 | 320.8 | 309.8 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 290.6 | 364.2 | 196.4 | 445.4 | 390.9 | 402.0 | 460.0 | 528.8 | 480.2 | 487.5 | 480.3 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 733.4 | 745.0 | 584.9 | 574.9 | 576.5 | 575.7 | 574.5 | 572.9 | 586.7 | 585.3 | 584.4 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 732.0 | 850.7 | 1061.3 | 882.7 | 924.9 | 945.0 | 913.4 | 747.2 | 830.5 | 844.4 | 816.5 | 5 |
| Rest of the world foreign earnings retained abroad of nonfinancial corporate business | 112.7 | 120.9 | -30.1 | 147.4 | 112.6 | 122.0 | 145.7 | 209.5 | 154.4 | 155.0 | 145.3 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | -13.6 | -43.1 | -36.2 | -36.3 | -31.4 | -57.7 | -35.2 | -21.0 | -40.2 | -54.7 | -19.6 | 7 |
| Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) | 0.2 | 0.0 | 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) | 831.3 | 928.4 | 995.0 | 993.8 | 1006.2 | 1009.3 | 1023.9 | 935.8 | 944.7 | 944.6 | 942.2 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 819.1 | 999.8 | 898.7 | 1160.1 | 1193.2 | 1194.3 | 1192.2 | 1060.8 | 1104.5 | 1055.7 | 1140.0 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets | 749.9 | 825.7 | 915.0 | 1032.9 | 992.1 | 1034.0 | 1049.2 | 1056.3 | 993.0 | 1027.6 | 1077.4 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 747.5 | 788.3 | 889.7 | 985.3 | 962.3 | 980.1 | 998.1 | 1000.6 | 1010.1 | 1036.0 | 1057.0 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 13.2 | 48.0 | 35.5 | 45.4 | 41.2 | 62.8 | 63.2 | 14.6 | -6.7 | 1.0 | 34.6 | 13 |
| Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets | -10.8 | -10.6 | -10.2 | 2.2 | -11.4 | -8.9 | -12.1 | 41.1 | -10.4 | -9.4 | -14.2 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | 69.2 | 174.1 | -16.3 | 127.2 | 201.1 | 160.4 | 143.0 | 4.4 | 111.5 | 28.1 | 62.6 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 82.6 | 783.1 | 979.0 | 366.8 | 655.9 | 240.1 | 306.9 | 264.2 | 386.1 | 602.6 | 497.2 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | 17.6 | 15.6 | 6.9 | 4.2 | -10.5 | 39.8 | -38.6 | 26.3 | -81.2 | 40.0 | -5.7 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 49.9 | -12.5 | 72.7 | -86.6 | -132.8 | -126.5 | -21.4 | -65.8 | 22.7 | -0.6 | -137.7 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 71.5 | 37.7 | 49.7 | -5.6 | -18.6 | -78.9 | 22.5 | 52.6 | -87.2 | 16.6 | 52.3 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | -36.7 | 25.3 | 42.1 | 64.7 | -9.4 | 46.9 | 86.1 | 135.4 | 31.5 | 109.2 | 287.3 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.2 | 0.4 | 8.2 | 0.9 | -17.9 | 8.1 | 1.8 | 11.4 | -16.8 | 7.9 | 2.1 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 10.9 | 19.3 | 16.3 | 15.3 | 13.9 | 56.5 | -19.2 | 9.8 | -4.7 | 15.4 | -111.1 | 22 |
| Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset | 1.4 | 0.3 | 17.6 | -7.2 | -13.0 | -19.5 | -4.2 | 7.7 | 33.2 | -28.2 | 11.2 | 23 |
| Nonfarm nonfinancial corporate business U.S. government agency securities asset | -4.8 | 0.1 | 6.5 | -2.7 | -4.8 | -7.2 | -1.6 | 2.9 | 12.3 | -10.4 | 4.1 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 3.3 | -3.6 | 2.9 | 10.2 | 23.6 | -3.3 | 3.0 | 17.2 | -14.9 | -3.3 | 3.0 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 2.2 | 14.8 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | -16.2 | 0.1 | 0.2 | -2.1 | 21.8 | -14.9 | -31.7 | 16.6 | 28.9 | -5.9 | -33.2 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | -17.2 | 128.9 | 266.9 | 116.5 | 78.8 | 228.2 | 113.4 | 45.6 | 95.5 | 123.3 | 144.2 | 28 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 11.0 | 1.4 | 6.7 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | -10.0 | 555.2 | 477.2 | 221.2 | 686.9 | 72.7 | 158.7 | -33.4 | 328.8 | 300.6 | 242.7 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 122.6 | 242.0 | -15.8 | 212.0 | 237.7 | 196.2 | 150.7 | 263.5 | 277.7 | 172.7 | 168.8 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 18.4 | 18.9 | 20.7 | 6.6 | 4.6 | 12.0 | 11.2 | -1.6 | 11.3 | 11.4 | 8.2 | 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 | 14.0 | -9.6 | -1.7 | 13.0 | 13.5 | 16.4 | 18.5 | 3.7 | -15.5 | 35.5 | -33.8 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | -165.0 | 303.9 | 474.0 | -10.4 | 431.0 | -151.9 | -21.7 | -299.0 | 55.3 | 80.9 | 99.5 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 13.4 | 609.0 | 995.3 | 239.6 | 454.8 | 79.7 | 163.9 | 259.8 | 274.6 | 574.6 | 434.6 | 36 |
| Nonfarm nonfinancial corporate business net funds raised | 48.1 | 45.2 | -107.1 | -167.1 | -81.2 | -200.1 | -271.1 | -115.9 | -35.6 | -166.9 | -184.5 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -42.0 | -126.6 | -363.4 | -614.1 | -569.6 | -601.6 | -534.0 | -751.2 | -572.8 | -770.0 | -846.0 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 90.1 | 171.8 | 256.3 | 447.0 | 488.4 | 401.5 | 262.9 | 635.3 | 537.2 | 603.1 | 661.5 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | -35.1 | 16.8 | -7.9 | 23.4 | 18.8 | 16.8 | -37.7 | 95.6 | -1.6 | 31.3 | -48.6 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 3.5 | 5.1 | 7.4 | 5.0 | 3.5 | 7.4 | 3.8 | 5.4 | 5.0 | 10.6 | 6.3 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 158.3 | 77.7 | 59.9 | 218.6 | 211.0 | 204.1 | 138.6 | 320.9 | 284.8 | 388.0 | 212.0 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | -99.2 | 1.8 | 66.3 | 66.1 | 101.4 | 18.7 | 66.7 | 77.6 | 63.5 | 39.8 | 212.3 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 1.5 | 17.2 | 39.1 | 22.1 | 43.2 | 61.8 | -53.5 | 36.8 | 40.0 | 41.4 | 179.2 | 44 |
| Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability | 5.0 | 0.7 | 1.9 | 3.0 | 1.8 | 6.9 | 3.8 | -0.6 | 2.8 | 10.6 | -7.2 | 45 |
| Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability | -2.1 | 8.8 | 24.9 | 17.0 | 26.2 | 39.4 | 23.7 | -21.3 | 42.4 | 0.6 | 45.5 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | 0.7 | 0.5 | 0.8 | 0.8 | 2.0 | -0.6 | -0.6 | 2.4 | 1.0 | 0.8 | 0.7 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -0.2 | -0.4 | 0.0 | -0.3 | 0.1 | 0.1 | -0.2 | -1.1 | -0.3 | 0.3 | -0.5 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | -0.8 | 6.3 | 28.3 | -0.2 | 10.5 | 9.5 | -64.8 | 43.9 | 27.1 | 27.0 | 137.1 | 49 |
| Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset | -1.1 | 1.4 | -16.8 | 1.8 | 2.6 | 6.3 | -15.4 | 13.6 | -32.9 | 2.2 | 3.6 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 61.2 | 53.2 | 91.5 | 111.8 | 110.4 | 92.8 | 145.1 | 98.9 | 145.5 | 92.0 | 100.3 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | -54.7 | 97.3 | 187.7 | 74.2 | 27.9 | 154.3 | 10.9 | 103.6 | 74.2 | 73.6 | 74.4 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | -11.7 | 6.8 | 5.1 | -1.0 | 0.8 | -14.9 | -1.8 | 11.9 | 9.1 | -9.9 | 0.0 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 31.7 | 459.8 | 909.6 | 333.5 | 507.3 | 140.4 | 425.9 | 260.2 | 226.8 | 677.6 | 544.7 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 23.9 | 28.6 | 42.9 | 104.8 | 110.3 | 91.2 | 61.2 | 156.6 | 84.6 | 201.1 | 149.2 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable asset | -0.2 | -3.1 | -1.9 | -2.0 | -2.0 | -2.0 | -1.9 | -1.9 | -1.9 | 8.6 | 10.7 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 7.9 | 434.4 | 868.6 | 230.6 | 399.1 | 51.2 | 366.6 | 105.6 | 144.1 | 468.0 | 384.7 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | 12.1 | -71.3 | 96.3 | -166.3 | -187.0 | -185.0 | -168.4 | -125.0 | -159.9 | -111.1 | -197.8 | 58 |
| Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA | 31.5 | 18.1 | -110.1 | 186.6 | 98.5 | 146.6 | 171.0 | 330.1 | 202.7 | 238.0 | 280.5 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)