Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
Line |
Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) |
659.9 |
954.1 |
1115.1 |
1056.4 |
805.0 |
850.0 |
894.1 |
880.7 |
595.0 |
675.1 |
752.6 |
1 |
Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) |
186.2 |
271.0 |
306.9 |
298.6 |
237.2 |
255.2 |
262.4 |
253.9 |
177.3 |
197.4 |
217.2 |
2 |
Nonfarm nonfinancial corporate business net dividends (NIPA) |
361.7 |
168.0 |
465.8 |
462.2 |
406.8 |
406.2 |
392.7 |
380.9 |
447.4 |
370.9 |
360.7 |
3 |
Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) |
740.7 |
609.1 |
639.9 |
676.0 |
835.8 |
827.2 |
833.2 |
838.8 |
843.9 |
782.0 |
782.9 |
4 |
Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) |
852.7 |
1124.2 |
982.2 |
971.6 |
996.7 |
1015.7 |
1072.2 |
1084.7 |
814.2 |
888.8 |
957.6 |
5 |
Rest of the world foreign earnings retained abroad of nonfinancial corporate business |
120.4 |
-17.5 |
148.9 |
181.1 |
187.3 |
196.0 |
165.1 |
191.3 |
196.9 |
173.5 |
163.0 |
6 |
Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) |
-34.3 |
-30.7 |
-38.0 |
-44.0 |
-38.2 |
-107.9 |
-129.6 |
-54.5 |
139.2 |
81.1 |
18.2 |
7 |
Nonfarm nonfinancial corporate business net capital transfers paid (NIPA) |
-6.7 |
-15.5 |
-0.0 |
-0.0 |
-3.2 |
-0.0 |
-0.0 |
-12.7 |
-0.1 |
-0.1 |
-0.1 |
8 |
Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) |
945.5 |
1091.6 |
1093.0 |
1108.8 |
1149.0 |
1103.8 |
1107.8 |
1234.2 |
1150.3 |
1143.5 |
1138.8 |
9 |
Nonfarm nonfinancial corporate business gross investment |
1056.6 |
986.3 |
1020.1 |
1015.0 |
1075.9 |
1035.7 |
984.8 |
1112.0 |
1171.2 |
984.6 |
956.9 |
10 |
Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets |
882.5 |
989.8 |
1143.5 |
1182.5 |
1187.4 |
1212.6 |
1190.9 |
1185.7 |
1160.2 |
926.0 |
820.0 |
11 |
Nonfarm nonfinancial corporate business gross fixed investment, total |
838.9 |
950.5 |
1078.8 |
1173.6 |
1204.8 |
1210.1 |
1221.1 |
1217.2 |
1170.7 |
1029.2 |
996.9 |
12 |
Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) |
53.3 |
47.3 |
60.4 |
19.0 |
-26.3 |
5.4 |
-43.8 |
-27.9 |
-38.8 |
-119.8 |
-168.0 |
13 |
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets |
-9.7 |
-8.1 |
4.4 |
-10.1 |
8.9 |
-2.9 |
13.6 |
-3.6 |
28.3 |
16.6 |
-8.9 |
14 |
Nonfarm nonfinancial corporate business net financial investment |
174.1 |
-3.4 |
-123.4 |
-167.6 |
-111.4 |
-176.9 |
-206.1 |
-73.7 |
11.0 |
58.5 |
136.9 |
15 |
Nonfarm nonfinancial corporate business total financial assets |
783.1 |
957.8 |
713.1 |
1044.2 |
344.0 |
494.9 |
387.0 |
303.4 |
190.7 |
291.5 |
414.6 |
16 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
15.6 |
6.9 |
-11.2 |
1.5 |
-20.0 |
11.5 |
-132.7 |
32.2 |
8.8 |
-34.3 |
65.9 |
17 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
-12.5 |
74.0 |
-118.7 |
-1.7 |
-12.7 |
83.4 |
-189.5 |
63.1 |
-7.7 |
9.1 |
172.9 |
18 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
37.7 |
49.9 |
46.6 |
-53.8 |
-37.6 |
-175.8 |
194.0 |
-73.9 |
-94.7 |
-2.3 |
112.9 |
19 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
25.3 |
42.1 |
67.0 |
130.6 |
121.6 |
221.4 |
128.8 |
-17.4 |
153.7 |
47.0 |
-39.9 |
20 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
0.4 |
8.1 |
1.0 |
-7.5 |
-0.6 |
-3.5 |
4.3 |
-13.3 |
10.2 |
-3.0 |
5.1 |
21 |
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset |
31.0 |
42.3 |
-11.8 |
-81.0 |
-117.6 |
-295.9 |
-50.8 |
-112.6 |
-11.3 |
100.0 |
4.5 |
22 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
19.3 |
16.0 |
11.7 |
-53.0 |
-59.3 |
-142.8 |
-21.1 |
-48.0 |
-25.4 |
43.7 |
9.1 |
23 |
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset |
0.3 |
17.6 |
-6.5 |
-6.9 |
-11.0 |
-48.9 |
5.8 |
-12.0 |
11.2 |
37.7 |
13.5 |
24 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
0.1 |
6.5 |
-2.4 |
-2.6 |
-4.1 |
-18.1 |
2.1 |
-4.4 |
4.1 |
-13.4 |
17.6 |
25 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
-3.6 |
0.3 |
-4.0 |
1.6 |
-24.4 |
-86.4 |
-10.2 |
2.9 |
-4.1 |
36.9 |
-1.3 |
26 |
Nonfarm nonfinancial corporate business total mortgages asset |
14.8 |
1.7 |
-8.4 |
-18.9 |
-18.9 |
-18.9 |
-18.9 |
-18.9 |
-18.9 |
-18.9 |
-18.9 |
27 |
Nonfarm nonfinancial corporate business consumer credit asset |
0.0 |
0.2 |
-2.2 |
-1.4 |
0.0 |
19.2 |
-8.5 |
-32.2 |
21.6 |
14.0 |
-15.5 |
28 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
1.4 |
6.7 |
30.7 |
2.0 |
-6.8 |
-6.8 |
-6.8 |
-6.8 |
-6.8 |
-6.8 |
-6.8 |
29 |
Nonfarm nonfinancial corporate business trade credit (receivables) asset |
129.0 |
277.7 |
-18.1 |
172.1 |
-106.1 |
-13.9 |
-113.4 |
-75.4 |
-221.7 |
-281.6 |
-177.4 |
30 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
555.2 |
450.0 |
727.6 |
881.9 |
523.7 |
674.3 |
553.1 |
507.5 |
360.0 |
463.3 |
277.2 |
31 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
272.4 |
24.7 |
219.2 |
297.4 |
264.4 |
303.0 |
342.3 |
169.7 |
242.8 |
169.0 |
171.6 |
32 |
Nonfarm nonfinancial corporate business insurance receivables asset |
18.9 |
20.7 |
6.6 |
7.4 |
9.9 |
11.6 |
17.7 |
23.8 |
-13.6 |
-3.2 |
-2.0 |
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 |
2.6 |
64.4 |
22.9 |
-54.8 |
-2.1 |
7.3 |
-8.9 |
5.0 |
-12.0 |
-10.0 |
-18.4 |
35 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
261.2 |
340.2 |
478.9 |
632.0 |
251.5 |
352.4 |
202.0 |
309.0 |
142.7 |
307.5 |
126.0 |
36 |
Nonfarm nonfinancial corporate business total financial liabilities |
609.0 |
961.2 |
836.5 |
1211.8 |
455.4 |
671.8 |
593.1 |
377.1 |
179.7 |
232.9 |
277.6 |
37 |
Nonfarm nonfinancial corporate business net funds raised |
80.2 |
-12.9 |
-102.0 |
52.7 |
33.8 |
31.6 |
245.8 |
55.7 |
-198.0 |
30.7 |
160.3 |
38 |
Nonfarm nonfinancial corporate business corporate equities liability |
-122.7 |
-343.1 |
-567.7 |
-790.1 |
-334.9 |
-431.8 |
-218.7 |
-341.9 |
-347.1 |
-122.9 |
88.0 |
39 |
Nonfarm nonfinancial corporate business credit market instruments liability |
202.8 |
330.2 |
465.8 |
842.8 |
368.7 |
463.4 |
464.6 |
397.6 |
149.1 |
153.6 |
72.3 |
40 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
15.3 |
-7.7 |
22.4 |
11.3 |
7.7 |
42.9 |
-77.3 |
62.8 |
2.2 |
-151.9 |
-145.9 |
41 |
Nonfarm nonfinancial corporate business municipal securities liability |
5.1 |
7.4 |
5.0 |
7.8 |
3.2 |
3.6 |
4.8 |
2.5 |
1.7 |
4.0 |
4.0 |
42 |
Nonfarm nonfinancial corporate business corporate bonds liability |
75.5 |
56.7 |
215.6 |
311.2 |
204.6 |
181.0 |
354.9 |
92.4 |
190.1 |
579.2 |
395.9 |
43 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
-1.2 |
-31.9 |
17.0 |
91.8 |
70.3 |
98.3 |
67.9 |
104.6 |
10.5 |
-139.7 |
-142.0 |
44 |
Nonfarm nonfinancial corporate business other loans and advances liability |
56.0 |
106.3 |
116.2 |
299.9 |
39.9 |
60.8 |
61.1 |
94.4 |
-56.8 |
-138.6 |
1.8 |
45 |
Nonfarm nonfinancial corporate business total mortgages liability |
52.1 |
199.5 |
89.6 |
120.9 |
43.1 |
76.8 |
53.2 |
40.9 |
1.4 |
0.6 |
-41.5 |
46 |
Nonfarm nonfinancial corporate business trade payables liability |
97.3 |
199.4 |
110.3 |
105.3 |
-168.6 |
-20.7 |
-145.2 |
-186.1 |
-322.4 |
-210.4 |
-195.0 |
47 |
Nonfarm nonfinancial corporate business taxes payable liability |
6.8 |
5.1 |
-0.3 |
1.0 |
0.6 |
4.5 |
-4.9 |
0.0 |
3.0 |
2.3 |
-2.5 |
48 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
424.9 |
769.6 |
828.4 |
1052.8 |
589.6 |
656.4 |
497.4 |
507.6 |
697.0 |
410.4 |
314.7 |
49 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
95.7 |
98.7 |
191.0 |
280.7 |
213.3 |
123.0 |
295.8 |
148.1 |
286.1 |
111.1 |
47.8 |
50 |
Private pension funds insurance or pension fund claims contributions receivable asset |
-3.1 |
-1.9 |
-2.0 |
4.4 |
0.7 |
1.8 |
1.9 |
-0.9 |
0.1 |
3.5 |
4.2 |
51 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
332.3 |
672.8 |
639.4 |
767.6 |
375.6 |
531.6 |
199.6 |
360.4 |
410.9 |
295.8 |
262.8 |
52 |
Nonfarm nonfinancial corporate business sector discrepancy |
-111.1 |
105.2 |
72.9 |
93.8 |
73.1 |
68.2 |
122.9 |
122.2 |
-20.8 |
158.9 |
181.9 |
53 |
Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA |
64.1 |
-103.8 |
199.4 |
254.9 |
228.9 |
304.8 |
248.4 |
155.5 |
206.8 |
-43.9 |
-155.8 |
54 |