Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 5, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2002
2003
2004
2005
2006
2007
2007
Q1
2007
Q2
2007
Q3
2007
Q4
2008
Q1

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Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) 336.4 424.3 660.1 935.5 1040.6 1037.4 1021.8 1067.4 1021.2 1039.4 922.6 1
Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) 96.6 135.1 190.2 262.7 287.4 310.5 297.8 320.8 309.2 314.2 283.5 2
Nonfarm nonfinancial corporate business net dividends (NIPA) 252.7 290.6 364.2 196.4 445.4 486.6 480.2 487.5 474.3 504.2 485.4 3
Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) 733.9 733.4 745.0 584.9 574.9 585.1 586.7 585.3 584.4 584.1 737.1 4
Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) 720.9 732.0 850.7 1061.3 882.7 825.5 830.5 844.4 822.2 805.1 890.8 5
Rest of the world foreign earnings retained abroad of nonfinancial corporate business 92.6 112.7 120.9 -30.1 147.4 163.4 154.4 154.4 142.3 202.6 172.4 6
Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) -2.2 -13.6 -43.1 -36.2 -36.3 -46.2 -40.2 -54.7 -20.3 -69.4 -98.7 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) 811.3 831.3 928.4 995.0 993.8 942.8 944.7 944.0 944.1 938.3 964.6 9
Nonfarm nonfinancial corporate business gross investment 782.4 819.1 999.8 911.6 942.7 1077.4 1034.3 1128.0 1065.0 1082.1 1080.9 10
Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets 737.1 749.9 825.7 915.0 1032.9 1033.0 993.0 1027.6 1073.2 1038.3 1051.1 11
Nonfarm nonfinancial corporate business gross fixed investment, total 734.4 747.5 788.3 889.7 985.3 1044.6 1010.1 1036.0 1057.2 1075.0 1074.1 12
Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) 13.6 13.2 48.0 35.5 45.4 -0.5 -6.7 1.0 30.0 -26.3 -18.6 13
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets -10.9 -10.8 -10.6 -10.2 2.2 -11.1 -10.4 -9.4 -14.0 -10.4 -4.4 14
Nonfarm nonfinancial corporate business net financial investment 45.2 69.2 174.1 -3.4 -90.2 44.3 41.3 100.4 -8.2 43.8 29.9 15
Nonfarm nonfinancial corporate business total financial assets 130.1 82.6 783.1 957.8 758.6 897.9 940.8 869.2 918.0 863.7 668.5 16
Nonfarm nonfinancial corporate business private foreign deposits asset 5.1 17.6 15.6 6.9 -10.9 -3.0 -18.5 40.6 -4.2 -29.7 -9.4 17
Nonfarm nonfinancial corporate business checkable deposits and currency asset -40.9 49.9 -12.5 74.0 -111.8 12.7 -52.0 126.4 22.1 -45.7 -99.0 18
Nonfarm nonfinancial corporate business total time and savings deposits asset 10.2 71.5 37.7 49.9 48.3 -85.9 -227.1 8.5 -37.2 -88.0 -60.8 19
Nonfarm nonfinancial corporate business money market mutual fund shares asset 33.8 -36.7 25.3 42.1 67.0 133.1 6.2 70.0 274.6 181.8 151.2 20
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 2.2 -0.2 0.4 8.1 0.9 -7.0 -6.0 -17.4 -4.2 -0.3 6.1 21
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 4.6 10.9 19.3 16.0 11.5 -60.2 -10.1 28.3 -199.4 -59.4 -78.7 22
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 14.5 1.4 0.3 17.6 -6.3 3.9 31.6 -31.0 23.1 -8.2 -0.5 23
Nonfarm nonfinancial corporate business U.S. government agency securities asset -0.7 -4.8 0.1 6.5 -2.3 1.4 11.7 -11.5 8.5 -3.0 -0.2 24
Nonfarm nonfinancial corporate business municipal securities and loans asset 2.8 3.3 -3.6 0.3 -3.1 3.6 42.9 -35.1 11.3 -4.7 -45.3 25
Nonfarm nonfinancial corporate business total mortgages asset 2.9 2.2 14.8 1.7 -8.6 -8.6 -8.6 -8.6 -8.6 -8.6 -8.6 26
Nonfarm nonfinancial corporate business consumer credit asset 1.6 -16.2 0.1 0.2 -2.1 -1.6 31.1 -4.6 -30.5 -2.4 40.5 27
Nonfarm nonfinancial corporate business trade credit (receivables) asset -98.3 -17.2 128.9 277.7 -2.4 203.8 108.1 271.0 252.9 183.2 172.6 28
Nonfarm nonfinancial corporate business mutual fund shares asset 0.9 11.0 1.4 6.7 30.7 9.4 9.4 9.4 9.4 9.4 9.4 29
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 191.3 -10.0 555.2 450.0 747.7 696.2 1022.1 423.2 600.3 739.3 591.2 30
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 129.7 122.6 242.0 -15.8 212.0 251.1 279.6 161.2 172.6 391.1 220.5 31
Nonfarm nonfinancial corporate business insurance receivables asset 17.4 18.4 18.9 20.7 6.6 7.4 11.3 11.4 11.5 -4.7 6.5 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 14.0 -9.6 -1.7 13.0 -6.0 -15.5 35.5 -33.4 -10.8 14.4 34
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 19.5 -165.0 303.9 446.8 516.1 443.7 746.7 215.0 449.6 363.7 349.7 35
Nonfarm nonfinancial corporate business total financial liabilities 84.9 13.4 609.0 961.2 848.8 853.6 899.5 768.8 926.2 820.0 638.6 36
Nonfarm nonfinancial corporate business net funds raised -32.5 38.0 39.2 -119.8 -180.7 -211.0 -44.8 -188.5 -63.5 -547.4 12.9 37
Nonfarm nonfinancial corporate business corporate equities liability -41.6 -42.0 -126.6 -363.4 -614.1 -835.7 -572.8 -814.0 -831.2 -1124.8 -562.2 38
Nonfarm nonfinancial corporate business credit market instruments liability 9.1 80.0 165.8 243.6 433.4 624.7 528.0 625.5 767.7 577.4 575.1 39
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability -57.9 -37.3 15.3 -7.7 22.4 11.3 18.9 40.9 -30.6 16.0 54.6 40
Nonfarm nonfinancial corporate business municipal securities  liability 3.1 3.5 5.1 7.4 5.0 7.5 4.5 11.0 6.3 8.3 2.8 41
Nonfarm nonfinancial corporate business corporate bonds liability 129.3 150.4 74.4 53.6 213.4 314.1 282.2 377.5 225.2 371.6 274.8 42
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability -108.2 -99.2 1.8 -35.6 55.2 98.7 51.9 30.3 175.1 137.6 131.8 43
Nonfarm nonfinancial corporate business other loans and advances liability 12.0 1.5 17.2 39.1 29.6 91.1 51.6 56.9 279.2 -23.4 47.1 44
Nonfarm nonfinancial corporate business loans from savings institutions (other loans and advances) liability 1.7 5.0 0.7 1.9 3.0 3.1 2.8 10.6 -7.2 6.3 9.4 45
Nonfarm nonfinancial corporate business loans from finance companies (other loans and advances) liability 3.4 -2.1 8.8 24.9 17.0 19.3 42.4 0.6 45.1 -10.9 30.7 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 0.5 1.0 0.8 0.5 -0.3 -0.2 47
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability 0.3 -0.2 -0.4 0.0 -0.3 -0.1 -0.3 0.3 -0.5 0.2 -0.0 48
Rest of the world loans to U.S. corporate business (other loans and advances) asset 10.1 -0.8 6.3 28.3 7.4 77.4 38.7 42.4 237.7 -9.0 17.8 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 -9.2 -32.9 2.2 3.6 -9.6 -10.4 50
Nonfarm nonfinancial corporate business total mortgages liability 30.9 61.2 52.0 186.8 107.7 101.9 118.8 108.9 112.5 67.4 64.0 51
Nonfarm nonfinancial corporate business trade payables liability 19.7 -54.7 97.3 199.4 128.4 172.5 169.6 142.5 155.9 221.7 172.4 52
Nonfarm nonfinancial corporate business taxes payable liability 11.9 -11.7 6.8 5.1 -1.0 1.3 9.1 -9.9 0.0 5.9 4.5 53
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 85.8 41.8 465.8 876.4 902.1 890.9 765.6 824.7 833.7 1139.7 448.8 54
Nonfarm nonfinancial corporate business foreign direct investment liability 27.5 23.9 28.6 42.9 104.8 143.4 84.6 201.1 149.2 138.7 129.3 55
Private pension funds insurance or pension fund claims contributions receivable asset 1.5 -0.2 -3.1 -1.9 -2.0 7.0 -1.9 8.6 10.7 10.5 12.2 56
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 56.8 18.1 440.4 835.5 799.2 740.5 682.9 615.0 673.8 990.5 307.3 57
Nonfarm nonfinancial corporate business sector discrepancy 28.9 12.1 -71.3 83.4 51.1 -134.6 -89.7 -184.0 -120.9 -143.8 -116.4 58
Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA 18.4 31.5 18.1 -110.1 186.6 253.7 202.7 238.0 271.4 302.6 258.9 59



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Current release | Screen reader | PDF (450 KB)

Statistical releases