Description |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) |
660.1 |
952.7 |
1125.9 |
1089.8 |
1084.8 |
1117.3 |
1078.4 |
1078.5 |
937.3 |
990.8 |
1001.4 |
1 |
Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) |
190.2 |
273.7 |
308.7 |
320.4 |
319.1 |
330.2 |
318.2 |
314.1 |
279.2 |
293.4 |
295.7 |
2 |
Nonfarm nonfinancial corporate business net dividends (NIPA) |
364.2 |
181.2 |
471.9 |
500.9 |
489.4 |
493.6 |
490.1 |
530.4 |
491.3 |
511.4 |
502.9 |
3 |
Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) |
745.0 |
622.2 |
621.1 |
644.4 |
640.3 |
643.2 |
645.8 |
648.1 |
804.1 |
806.6 |
823.4 |
4 |
Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) |
850.7 |
1120.1 |
966.3 |
912.9 |
916.6 |
936.7 |
915.9 |
882.2 |
970.9 |
992.5 |
1026.1 |
5 |
Rest of the world foreign earnings retained abroad of nonfinancial corporate business |
120.9 |
-17.2 |
159.1 |
185.3 |
156.5 |
151.2 |
180.1 |
253.5 |
179.6 |
169.9 |
153.3 |
6 |
Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) |
-43.1 |
-37.8 |
-39.5 |
-51.2 |
-44.2 |
-55.3 |
-31.0 |
-74.1 |
-109.4 |
-154.0 |
-92.4 |
7 |
Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) |
0.0 |
0.1 |
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) |
928.5 |
1065.1 |
1086.0 |
1047.0 |
1028.8 |
1032.7 |
1065.0 |
1061.7 |
1041.2 |
1008.5 |
1087.0 |
9 |
Nonfarm nonfinancial corporate business gross investment |
999.8 |
918.6 |
988.5 |
1175.2 |
1110.8 |
1228.7 |
1265.6 |
1095.9 |
1106.9 |
864.4 |
864.2 |
10 |
Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets |
825.7 |
922.0 |
1059.4 |
1047.3 |
1009.2 |
1044.0 |
1083.8 |
1052.0 |
1066.7 |
1120.6 |
1071.4 |
11 |
Nonfarm nonfinancial corporate business gross fixed investment, total |
788.3 |
890.2 |
1004.9 |
1062.4 |
1031.4 |
1056.2 |
1075.1 |
1086.8 |
1094.2 |
1106.6 |
1113.8 |
12 |
Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) |
48.0 |
40.9 |
50.6 |
-5.0 |
-12.9 |
-3.6 |
22.0 |
-25.4 |
-24.5 |
-68.3 |
-38.6 |
13 |
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets |
-10.6 |
-9.0 |
3.8 |
-10.2 |
-9.3 |
-8.6 |
-13.3 |
-9.4 |
-3.0 |
82.2 |
-3.8 |
14 |
Nonfarm nonfinancial corporate business net financial investment |
174.1 |
-3.4 |
-70.8 |
128.0 |
101.6 |
184.7 |
181.8 |
43.9 |
40.1 |
-256.1 |
-207.2 |
15 |
Nonfarm nonfinancial corporate business total financial assets |
783.1 |
957.8 |
871.1 |
1094.2 |
959.7 |
1092.0 |
1457.9 |
867.0 |
838.6 |
315.9 |
-7.5 |
16 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
15.6 |
6.9 |
-10.9 |
-0.6 |
-17.5 |
40.7 |
3.1 |
-28.8 |
-7.6 |
-2.4 |
-17.8 |
17 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
-12.5 |
74.0 |
-112.9 |
48.3 |
-67.3 |
149.2 |
70.3 |
40.8 |
1.3 |
-108.3 |
-153.1 |
18 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
37.7 |
49.9 |
48.2 |
-54.9 |
-233.9 |
-1.9 |
3.4 |
12.8 |
88.3 |
34.6 |
142.0 |
19 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
25.3 |
42.1 |
67.0 |
133.1 |
6.2 |
70.0 |
274.6 |
181.8 |
163.9 |
69.6 |
-27.9 |
20 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
0.4 |
8.1 |
1.0 |
-7.2 |
-6.0 |
-20.8 |
-4.0 |
2.1 |
-11.7 |
3.9 |
-13.0 |
21 |
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset |
31.1 |
42.3 |
-11.1 |
-65.1 |
81.1 |
-82.1 |
-182.2 |
-77.1 |
-303.7 |
-30.3 |
-15.4 |
22 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
19.3 |
16.0 |
12.0 |
-64.1 |
-12.3 |
11.9 |
-197.0 |
-59.0 |
-164.0 |
-16.4 |
-6.7 |
23 |
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset |
0.3 |
17.6 |
-6.4 |
5.0 |
29.9 |
-32.0 |
30.9 |
-9.1 |
-50.0 |
11.9 |
15.0 |
24 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
0.1 |
6.5 |
-2.4 |
1.8 |
11.1 |
-11.8 |
11.4 |
-3.4 |
-18.5 |
4.4 |
5.6 |
25 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
-3.6 |
0.3 |
-3.9 |
2.2 |
42.7 |
-34.1 |
6.0 |
-6.0 |
-87.4 |
-8.0 |
4.1 |
26 |
Nonfarm nonfinancial corporate business total mortgages asset |
14.8 |
1.7 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
27 |
Nonfarm nonfinancial corporate business consumer credit asset |
0.1 |
0.2 |
-2.1 |
-1.6 |
18.0 |
-7.8 |
-25.2 |
8.7 |
24.6 |
-13.8 |
-25.1 |
28 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
1.4 |
6.7 |
30.7 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
29 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
128.9 |
277.7 |
-3.5 |
203.7 |
206.9 |
160.2 |
233.6 |
214.2 |
231.3 |
346.8 |
-264.5 |
30 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
555.2 |
450.0 |
862.7 |
827.4 |
980.8 |
767.3 |
1049.8 |
511.8 |
667.2 |
-7.4 |
332.7 |
31 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
270.2 |
21.3 |
217.9 |
264.3 |
248.7 |
225.2 |
187.0 |
396.4 |
278.0 |
224.8 |
221.2 |
32 |
Nonfarm nonfinancial corporate business insurance receivables asset |
18.9 |
20.7 |
6.6 |
7.4 |
11.3 |
11.4 |
11.5 |
-4.7 |
11.6 |
17.7 |
10.8 |
33 |
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 |
34 |
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset |
-9.6 |
-1.7 |
13.0 |
-4.8 |
-8.0 |
34.9 |
-33.3 |
-12.7 |
14.5 |
-17.5 |
13.9 |
35 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
275.6 |
409.8 |
625.2 |
560.5 |
728.8 |
495.9 |
884.5 |
132.8 |
363.1 |
-232.4 |
86.9 |
36 |
Nonfarm nonfinancial corporate business total financial liabilities |
609.0 |
961.2 |
941.9 |
966.2 |
858.1 |
907.3 |
1276.2 |
823.2 |
798.4 |
572.0 |
199.7 |
37 |
Nonfarm nonfinancial corporate business net funds raised |
79.5 |
-28.3 |
-133.3 |
-41.8 |
92.3 |
51.4 |
7.5 |
-318.3 |
-94.6 |
118.8 |
-153.0 |
38 |
Nonfarm nonfinancial corporate business corporate equities liability |
-124.4 |
-360.7 |
-602.7 |
-831.2 |
-566.7 |
-799.1 |
-864.9 |
-1093.9 |
-500.0 |
-268.3 |
-413.6 |
39 |
Nonfarm nonfinancial corporate business credit market instruments liability |
204.0 |
332.4 |
469.4 |
789.4 |
659.1 |
850.5 |
872.4 |
775.6 |
405.4 |
387.1 |
260.6 |
40 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
15.3 |
-7.7 |
22.4 |
11.3 |
18.9 |
40.9 |
-30.6 |
16.0 |
54.6 |
-65.6 |
74.5 |
41 |
Nonfarm nonfinancial corporate business municipal securities liability |
5.1 |
7.4 |
5.0 |
7.6 |
5.3 |
10.0 |
6.9 |
8.2 |
3.8 |
4.3 |
2.3 |
42 |
Nonfarm nonfinancial corporate business corporate bonds liability |
75.5 |
56.7 |
215.6 |
311.2 |
286.3 |
381.5 |
220.2 |
356.8 |
167.5 |
337.6 |
73.8 |
43 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
-1.2 |
-31.9 |
17.0 |
98.7 |
28.3 |
63.4 |
183.8 |
119.5 |
105.6 |
72.2 |
113.0 |
44 |
Nonfarm nonfinancial corporate business other loans and advances liability |
55.1 |
105.8 |
116.0 |
260.0 |
202.2 |
234.5 |
377.2 |
226.2 |
8.9 |
0.1 |
11.2 |
45 |
Nonfarm nonfinancial corporate business total mortgages liability |
54.1 |
202.2 |
93.5 |
100.6 |
118.1 |
120.2 |
114.9 |
49.1 |
65.0 |
38.5 |
-14.2 |
46 |
Nonfarm nonfinancial corporate business trade payables liability |
97.3 |
199.4 |
134.6 |
188.7 |
213.4 |
88.3 |
133.8 |
319.2 |
306.3 |
336.6 |
-280.4 |
47 |
Nonfarm nonfinancial corporate business taxes payable liability |
6.8 |
5.1 |
-0.3 |
1.3 |
9.0 |
-9.9 |
-0.0 |
5.9 |
4.5 |
-4.9 |
0.0 |
48 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
425.5 |
785.0 |
940.8 |
818.0 |
543.4 |
777.5 |
1134.9 |
816.3 |
582.2 |
121.5 |
633.2 |
49 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
28.6 |
42.9 |
104.8 |
143.4 |
84.6 |
201.1 |
149.2 |
138.7 |
129.3 |
75.5 |
114.0 |
50 |
Private pension funds insurance or pension fund claims contributions receivable asset |
-3.1 |
-1.9 |
-2.0 |
4.4 |
-1.9 |
8.6 |
10.7 |
0.3 |
1.8 |
1.9 |
-0.9 |
51 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
400.0 |
744.0 |
838.0 |
670.2 |
460.6 |
567.8 |
974.9 |
677.3 |
451.1 |
44.1 |
520.1 |
52 |
Nonfarm nonfinancial corporate business sector discrepancy |
-71.3 |
146.5 |
97.4 |
-128.2 |
-82.0 |
-196.0 |
-200.6 |
-34.2 |
-65.7 |
144.0 |
222.8 |
53 |
Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA |
18.1 |
-160.2 |
132.5 |
185.6 |
136.9 |
162.6 |
198.9 |
243.9 |
205.2 |
282.0 |
137.7 |
54 |