Description |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) |
954.1 |
1115.1 |
1056.4 |
805.0 |
850.0 |
894.1 |
880.7 |
595.0 |
675.1 |
753.9 |
794.4 |
1 |
Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) |
271.0 |
306.9 |
298.6 |
237.2 |
255.2 |
262.4 |
253.9 |
177.3 |
197.4 |
216.4 |
217.9 |
2 |
Nonfarm nonfinancial corporate business net dividends (NIPA) |
168.0 |
465.8 |
462.2 |
406.8 |
406.2 |
392.7 |
380.9 |
447.4 |
370.9 |
360.7 |
330.7 |
3 |
Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) |
608.7 |
638.7 |
676.6 |
834.7 |
826.1 |
832.6 |
838.0 |
842.1 |
779.8 |
781.1 |
780.9 |
4 |
Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) |
1123.8 |
981.0 |
972.2 |
995.6 |
1014.6 |
1071.7 |
1083.9 |
812.4 |
886.6 |
958.0 |
1026.7 |
5 |
Rest of the world foreign earnings retained abroad of nonfinancial corporate business |
-17.5 |
148.9 |
181.1 |
187.3 |
196.0 |
165.1 |
191.3 |
196.9 |
173.5 |
163.9 |
143.3 |
6 |
Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) |
-30.7 |
-38.0 |
-44.0 |
-38.2 |
-107.9 |
-129.6 |
-54.5 |
139.2 |
81.1 |
18.1 |
-17.4 |
7 |
Nonfarm nonfinancial corporate business net capital transfers paid (NIPA) |
-15.5 |
-0.0 |
-0.0 |
-3.2 |
-0.0 |
-0.0 |
-12.7 |
-0.1 |
-0.1 |
-0.1 |
-4.3 |
8 |
Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) |
1091.1 |
1091.8 |
1109.3 |
1148.0 |
1102.8 |
1107.2 |
1233.4 |
1148.5 |
1141.3 |
1140.0 |
1156.8 |
9 |
Nonfarm nonfinancial corporate business gross investment |
968.3 |
1002.9 |
974.8 |
1054.9 |
1006.9 |
960.9 |
1092.2 |
1159.7 |
997.0 |
967.9 |
1136.3 |
10 |
Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets |
986.8 |
1142.0 |
1182.8 |
1189.8 |
1214.1 |
1193.1 |
1188.5 |
1163.7 |
930.0 |
822.7 |
820.4 |
11 |
Nonfarm nonfinancial corporate business gross fixed investment, total |
947.6 |
1077.3 |
1173.9 |
1207.3 |
1211.6 |
1223.3 |
1220.0 |
1174.2 |
1033.1 |
998.5 |
976.6 |
12 |
Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) |
47.3 |
60.4 |
19.0 |
-26.3 |
5.4 |
-43.8 |
-27.9 |
-38.8 |
-119.8 |
-168.0 |
-143.7 |
13 |
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets |
-8.1 |
4.4 |
-10.1 |
8.9 |
-2.9 |
13.6 |
-3.6 |
28.3 |
16.6 |
-7.9 |
-12.5 |
14 |
Nonfarm nonfinancial corporate business net financial investment |
-18.6 |
-139.2 |
-208.0 |
-134.9 |
-207.2 |
-232.2 |
-96.3 |
-3.9 |
67.0 |
145.2 |
316.0 |
15 |
Nonfarm nonfinancial corporate business total financial assets |
942.6 |
697.3 |
1069.2 |
320.5 |
472.0 |
364.1 |
278.6 |
167.2 |
298.0 |
424.9 |
355.2 |
16 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
6.9 |
-11.2 |
0.9 |
-19.7 |
11.4 |
-131.2 |
32.0 |
9.0 |
-34.4 |
64.3 |
9.3 |
17 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
74.0 |
-117.6 |
-12.7 |
-10.8 |
79.4 |
-189.5 |
68.5 |
-1.7 |
2.7 |
64.7 |
156.7 |
18 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
49.9 |
46.6 |
-55.7 |
-37.8 |
-175.6 |
193.1 |
-72.9 |
-95.9 |
-3.1 |
128.5 |
238.7 |
19 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
42.1 |
65.9 |
131.7 |
121.6 |
221.4 |
128.8 |
-17.4 |
153.7 |
47.0 |
-38.1 |
48.8 |
20 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
8.1 |
1.0 |
-7.5 |
-0.6 |
-3.5 |
4.3 |
-13.3 |
10.2 |
-3.0 |
5.1 |
4.7 |
21 |
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset |
42.3 |
-11.8 |
-81.5 |
-116.9 |
-294.3 |
-50.1 |
-112.3 |
-10.7 |
100.5 |
15.5 |
-35.0 |
22 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
16.0 |
11.7 |
-53.2 |
-59.3 |
-142.7 |
-21.0 |
-48.1 |
-25.2 |
43.7 |
9.1 |
0.2 |
23 |
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset |
17.6 |
-6.5 |
-5.9 |
-11.3 |
-50.2 |
5.9 |
-12.3 |
11.5 |
38.2 |
21.0 |
3.6 |
24 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
6.5 |
-2.4 |
-3.6 |
-3.8 |
-16.7 |
2.0 |
-4.1 |
3.8 |
-13.9 |
20.3 |
1.2 |
25 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
0.3 |
-4.0 |
1.1 |
-24.2 |
-85.5 |
-10.0 |
2.9 |
-4.0 |
36.9 |
-1.3 |
11.9 |
26 |
Nonfarm nonfinancial corporate business total mortgages asset |
1.7 |
-8.4 |
-18.4 |
-18.4 |
-18.4 |
-18.4 |
-18.4 |
-18.4 |
-18.4 |
-18.4 |
-18.4 |
27 |
Nonfarm nonfinancial corporate business consumer credit asset |
0.2 |
-2.2 |
-1.4 |
0.0 |
19.2 |
-8.5 |
-32.2 |
21.6 |
14.0 |
-15.2 |
-33.4 |
28 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
6.7 |
30.7 |
2.0 |
-6.8 |
-6.8 |
-6.8 |
-6.8 |
-6.8 |
-6.8 |
-6.8 |
-6.8 |
29 |
Nonfarm nonfinancial corporate business total trade credit (receivables) asset |
277.7 |
-18.1 |
165.4 |
-105.5 |
-14.9 |
-115.0 |
-74.4 |
-217.7 |
-280.9 |
-178.0 |
-230.7 |
30 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
434.9 |
711.8 |
926.5 |
496.9 |
654.8 |
530.5 |
475.2 |
327.1 |
475.9 |
369.6 |
169.4 |
31 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
24.7 |
219.2 |
297.4 |
264.4 |
303.0 |
342.3 |
169.7 |
242.8 |
169.0 |
171.6 |
143.3 |
32 |
Nonfarm nonfinancial corporate business insurance receivables asset |
20.7 |
6.6 |
7.4 |
9.9 |
11.6 |
17.7 |
23.8 |
-13.6 |
-3.2 |
-0.8 |
-1.1 |
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 |
64.4 |
22.9 |
-54.8 |
-2.1 |
7.3 |
-8.9 |
5.0 |
-12.0 |
-10.0 |
-18.4 |
-5.8 |
35 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
325.1 |
463.2 |
676.5 |
224.7 |
332.9 |
179.4 |
276.8 |
109.8 |
320.0 |
217.2 |
33.0 |
36 |
Nonfarm nonfinancial corporate business total financial liabilities |
961.2 |
836.5 |
1277.3 |
455.4 |
679.2 |
596.3 |
374.9 |
171.2 |
231.0 |
279.7 |
39.2 |
37 |
Nonfarm nonfinancial corporate business net funds raised |
-9.4 |
-102.6 |
-7.1 |
12.6 |
35.9 |
242.5 |
63.6 |
-291.5 |
117.9 |
190.2 |
185.5 |
38 |
Nonfarm nonfinancial corporate business corporate equities liability |
-343.1 |
-567.7 |
-790.1 |
-335.1 |
-431.8 |
-218.7 |
-342.0 |
-347.8 |
-122.7 |
133.4 |
91.3 |
39 |
Nonfarm nonfinancial corporate business credit market instruments liability |
333.7 |
465.1 |
783.0 |
347.7 |
467.8 |
461.2 |
405.6 |
56.3 |
240.6 |
56.8 |
94.2 |
40 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
-7.7 |
22.4 |
11.3 |
7.7 |
42.9 |
-77.3 |
62.8 |
2.2 |
-151.9 |
-145.9 |
-11.0 |
41 |
Nonfarm nonfinancial corporate business municipal securities liability |
7.4 |
5.0 |
7.8 |
3.1 |
3.6 |
4.5 |
2.5 |
1.9 |
4.0 |
4.4 |
9.7 |
42 |
Nonfarm nonfinancial corporate business corporate bonds liability |
56.7 |
215.6 |
311.2 |
204.6 |
181.0 |
354.9 |
92.4 |
190.1 |
579.2 |
395.9 |
262.0 |
43 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
-31.4 |
17.4 |
93.4 |
70.9 |
99.7 |
73.5 |
105.2 |
5.2 |
-137.0 |
-137.1 |
-140.9 |
44 |
Nonfarm nonfinancial corporate business other loans and advances liability |
109.3 |
115.1 |
295.9 |
20.6 |
67.3 |
54.9 |
103.1 |
-143.1 |
-56.7 |
-38.8 |
9.3 |
45 |
Nonfarm nonfinancial corporate business total mortgages liability |
199.4 |
89.6 |
63.4 |
40.9 |
73.3 |
50.7 |
39.5 |
0.0 |
3.0 |
-21.7 |
-35.0 |
46 |
Nonfarm nonfinancial corporate business trade payables liability |
199.4 |
110.3 |
85.9 |
-166.6 |
-22.9 |
-151.1 |
-181.1 |
-311.3 |
-204.6 |
-195.4 |
-222.6 |
47 |
Nonfarm nonfinancial corporate business taxes payable liability |
5.1 |
-7.7 |
-49.6 |
2.7 |
29.7 |
-51.2 |
9.6 |
22.5 |
-44.0 |
-7.5 |
-19.8 |
48 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
766.1 |
836.4 |
1248.0 |
606.7 |
636.5 |
556.2 |
482.8 |
751.5 |
361.6 |
292.4 |
96.1 |
49 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
98.7 |
191.0 |
280.7 |
213.3 |
123.0 |
295.8 |
148.1 |
286.1 |
111.1 |
47.8 |
36.1 |
50 |
Private pension funds insurance or pension fund claims contributions receivable asset |
-1.9 |
-2.0 |
4.4 |
0.7 |
1.8 |
1.9 |
-0.9 |
0.1 |
3.5 |
4.2 |
7.0 |
51 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
669.3 |
647.4 |
962.9 |
392.8 |
511.7 |
258.4 |
335.6 |
465.4 |
247.0 |
240.5 |
53.0 |
52 |
Nonfarm nonfinancial corporate business sector discrepancy |
122.8 |
88.9 |
134.5 |
93.0 |
95.9 |
146.3 |
141.2 |
-11.2 |
144.2 |
172.2 |
20.5 |
53 |
Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA |
-106.2 |
199.1 |
254.7 |
232.4 |
307.4 |
251.0 |
159.1 |
212.2 |
-37.7 |
-153.4 |
-188.9 |
54 |