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Release Date: March 6, 2008
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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 |
2007 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 424.3 | 660.1 | 935.5 | 1040.6 | 1036.8 | 1098.6 | 987.5 | 1021.8 | 1067.4 | 1021.2 | 1036.7 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 135.1 | 190.2 | 262.7 | 287.4 | 311.0 | 299.8 | 284.3 | 297.8 | 320.8 | 309.2 | 316.4 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 290.6 | 364.2 | 196.4 | 445.4 | 491.0 | 460.0 | 528.8 | 480.2 | 487.5 | 474.3 | 522.1 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 733.4 | 745.0 | 584.9 | 574.9 | 585.1 | 574.5 | 572.9 | 586.7 | 585.3 | 584.4 | 584.1 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 732.0 | 850.7 | 1061.3 | 882.7 | 819.9 | 913.4 | 747.2 | 830.5 | 844.4 | 822.2 | 782.4 | 5 |
| Rest of the world foreign earnings retained abroad of nonfinancial corporate business | 112.7 | 120.9 | -30.1 | 147.4 | 153.9 | 145.7 | 209.5 | 154.4 | 154.4 | 142.1 | 164.9 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | -13.6 | -43.1 | -36.2 | -36.3 | -37.6 | -35.2 | -21.0 | -40.2 | -54.7 | -20.3 | -35.0 | 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 | 936.2 | 1023.9 | 935.8 | 944.7 | 944.0 | 944.0 | 912.3 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 819.1 | 999.8 | 911.6 | 1216.1 | 1152.5 | 1271.2 | 1201.3 | 1160.5 | 1111.7 | 1191.8 | 1145.9 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets | 749.9 | 825.7 | 915.0 | 1032.9 | 1036.2 | 1049.2 | 1056.3 | 993.0 | 1027.6 | 1073.2 | 1050.9 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 747.5 | 788.3 | 889.7 | 985.3 | 1045.2 | 998.1 | 1000.6 | 1010.1 | 1036.0 | 1057.2 | 1077.5 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 13.2 | 48.0 | 35.5 | 45.4 | 2.0 | 63.2 | 14.6 | -6.7 | 1.0 | 30.0 | -16.5 | 13 |
| Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets | -10.8 | -10.6 | -10.2 | 2.2 | -11.0 | -12.1 | 41.1 | -10.4 | -9.4 | -14.0 | -10.1 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | 69.2 | 174.1 | -3.4 | 183.2 | 116.3 | 222.0 | 145.0 | 167.5 | 84.1 | 118.6 | 95.0 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 82.6 | 783.1 | 957.8 | 374.9 | 533.0 | 329.4 | 278.6 | 394.3 | 610.8 | 505.3 | 621.7 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | 17.6 | 15.6 | 6.9 | 3.7 | -9.3 | -40.6 | 26.2 | -81.3 | 40.4 | 18.6 | -14.8 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 49.9 | -12.5 | 74.0 | -79.3 | -12.3 | -25.3 | -47.7 | 20.4 | 54.3 | -88.2 | -35.6 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 71.5 | 37.7 | 49.9 | -5.2 | -53.1 | 21.6 | 55.5 | -87.5 | 11.5 | -90.5 | -46.0 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | -36.7 | 25.3 | 42.1 | 64.7 | 161.2 | 84.7 | 136.4 | 28.5 | 93.6 | 304.5 | 218.1 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.2 | 0.4 | 8.1 | 0.9 | -1.4 | 2.0 | 11.3 | -16.8 | 7.9 | 2.1 | 1.3 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 10.9 | 19.3 | 16.0 | 15.5 | -31.4 | -17.2 | 9.0 | -4.6 | 15.4 | -111.1 | -25.3 | 22 |
| Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset | 1.4 | 0.3 | 17.6 | -6.3 | 6.3 | -0.3 | 7.6 | 33.0 | -30.0 | 23.8 | -1.7 | 23 |
| Nonfarm nonfinancial corporate business U.S. government agency securities asset | -4.8 | 0.1 | 6.5 | -2.3 | 2.3 | -0.1 | 2.8 | 12.2 | -11.1 | 8.8 | -0.6 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 3.3 | -3.6 | 0.3 | 8.3 | -0.3 | -1.6 | 15.9 | 3.0 | -3.3 | 3.0 | -3.9 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 2.2 | 14.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | -16.2 | 0.1 | 0.2 | -2.1 | -1.5 | -31.7 | 16.6 | 32.8 | -2.0 | -32.9 | -4.0 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | -17.2 | 128.9 | 277.7 | 106.3 | 105.8 | 73.6 | 41.9 | 81.4 | 109.1 | 133.7 | 98.8 | 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 | 450.0 | 236.1 | 332.3 | 230.1 | -31.6 | 338.6 | 290.6 | 299.0 | 401.0 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 122.6 | 242.0 | -15.8 | 212.0 | 190.6 | 150.7 | 263.5 | 277.7 | 159.5 | 153.8 | 171.3 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 18.4 | 18.9 | 20.7 | 6.6 | 10.0 | 11.2 | -1.6 | 11.3 | 11.4 | 11.5 | 5.9 | 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 | -6.3 | 18.5 | 3.7 | -15.5 | 35.5 | -33.8 | -11.5 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | -165.0 | 303.9 | 446.8 | 4.5 | 138.0 | 49.7 | -297.1 | 65.1 | 84.2 | 167.5 | 235.2 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 13.4 | 609.0 | 961.2 | 191.7 | 416.7 | 107.4 | 133.6 | 226.7 | 526.7 | 386.7 | 526.7 | 36 |
| Nonfarm nonfinancial corporate business net funds raised | 40.2 | 40.7 | -120.0 | -188.4 | -209.2 | -304.1 | -120.1 | -45.5 | -152.0 | -205.0 | -434.4 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -42.0 | -126.6 | -363.4 | -614.1 | -836.6 | -534.0 | -751.2 | -572.8 | -770.0 | -846.0 | -1157.6 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 82.2 | 167.2 | 243.4 | 425.7 | 627.4 | 229.9 | 631.1 | 527.3 | 618.0 | 641.0 | 723.2 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | -35.1 | 16.8 | -7.9 | 23.4 | 10.5 | -37.7 | 95.6 | 14.2 | 47.2 | -32.8 | 13.5 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 3.5 | 5.1 | 7.4 | 5.0 | 7.7 | 3.8 | 5.4 | 5.1 | 11.0 | 6.5 | 8.3 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 150.4 | 74.4 | 53.6 | 213.4 | 314.1 | 133.8 | 315.9 | 282.2 | 377.5 | 225.2 | 371.6 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | -99.2 | 1.8 | -35.6 | 55.2 | 99.2 | 54.5 | 65.3 | 52.8 | 29.4 | 176.8 | 137.9 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 1.5 | 17.2 | 39.1 | 22.1 | 98.2 | -53.5 | 36.8 | 40.0 | 41.4 | 178.6 | 132.6 | 44 |
| Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability | 5.0 | 0.7 | 1.9 | 3.0 | 3.1 | 3.8 | -0.6 | 2.8 | 10.6 | -7.2 | 6.2 | 45 |
| Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability | -2.1 | 8.8 | 24.9 | 17.0 | 19.3 | 23.7 | -21.3 | 42.4 | 0.6 | 45.1 | -10.9 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | 0.7 | 0.5 | 0.8 | 0.8 | 0.5 | -0.6 | 2.4 | 1.0 | 0.8 | 0.5 | -0.3 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -0.2 | -0.4 | 0.0 | -0.3 | -0.1 | -0.2 | -1.1 | -0.3 | 0.3 | -0.5 | 0.2 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | -0.8 | 6.3 | 28.3 | -0.2 | 85.1 | -64.8 | 43.9 | 27.1 | 27.0 | 137.1 | 149.3 | 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 | -9.8 | -15.4 | 13.6 | -32.9 | 2.2 | 3.6 | -12.0 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 61.2 | 52.0 | 186.8 | 106.6 | 97.6 | 129.1 | 112.2 | 133.0 | 111.5 | 86.7 | 59.4 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | -54.7 | 97.3 | 199.4 | 72.8 | 72.6 | 15.1 | 92.6 | 72.8 | 72.3 | 73.0 | 72.4 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | -11.7 | 6.8 | 5.1 | -1.0 | 1.3 | -1.8 | 11.9 | 9.1 | -9.9 | 0.0 | 5.9 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 39.6 | 464.3 | 876.7 | 308.4 | 552.0 | 398.2 | 149.2 | 190.3 | 616.3 | 518.7 | 882.8 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 23.9 | 28.6 | 42.9 | 104.8 | 154.9 | 61.2 | 156.6 | 84.6 | 201.1 | 149.2 | 184.9 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable asset | -0.2 | -3.1 | -1.9 | -2.0 | 7.0 | -1.9 | -1.9 | -1.9 | 8.6 | 10.7 | 10.5 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 15.8 | 438.9 | 835.7 | 205.5 | 390.1 | 338.9 | -5.5 | 107.6 | 406.6 | 358.8 | 687.4 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | 12.1 | -71.3 | 83.4 | -222.3 | -216.3 | -247.3 | -265.5 | -215.9 | -167.7 | -247.9 | -233.6 | 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 | 253.9 | 171.0 | 330.1 | 202.7 | 238.0 | 271.4 | 303.5 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)