[Economic Indicators May, 1996]
[Page Number 29]
[From the U.S. Government Publishing Office, www.gpo.gov]
SOURCES AND USES OF FUNDS, NONFARM NONFINANCIAL CORPORATE BUSINESS
[Billions of dollars; quarterly data at seasonally adjusted annual rates]
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Sources Uses
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External
------------------------------------------------------ Discrep-
Credit market funds Increase ancy
Period --------------------------------- Capital in (sources
Total Internal\1\ Loans and Total expendi- financial less
Total Securities short- Other\2\ tures\3\ assets uses)
Total and term
mortgages paper
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1986.......................... 533.6 343.6 190.0 151.3 58.9 92.4 38.7 519.4 347.3 172.1 14.3
1987.......................... 648.5 374.6 273.9 73.2 29.1 44.1 200.8 592.0 357.4 234.6 56.6
1988.......................... 852.2 408.5 443.7 95.5 -.2 95.7 348.1 756.2 373.3 382.9 96.0
1989.......................... 744.5 397.1 347.4 59.0 -35.9 94.9 288.4 632.9 399.4 233.5 111.6
1990.......................... 592.8 409.3 183.5 47.0 -26.6 73.6 136.5 509.8 394.5 115.3 83.1
1991.......................... 489.3 422.2 67.1 -34.8 75.9 -110.7 101.9 500.7 370.9 129.8 -11.4
1992.......................... 599.9 438.6 161.3 61.1 67.1 -6.0 100.1 554.4 386.9 167.5 45.6
1993.......................... 619.4 480.1 139.3 73.3 85.7 -12.4 66.0 612.0 430.6 181.4 7.4
1994.......................... 785.7 521.6 264.1 84.4 -28.0 112.4 179.7 768.7 485.0 283.7 17.0
1995p......................... 885.2 538.1 347.1 135.1 4.8 130.3 212.0 838.2 551.5 286.7 47.0
1993:I........................ 783.1 453.4 329.7 21.1 90.2 -69.2 308.7 764.0 417.6 346.4 19.1
II...................... 538.8 465.3 73.5 92.7 69.6 23.1 -19.2 542.3 427.9 114.4 -3.5
III..................... 550.7 495.0 55.7 99.7 115.3 -15.6 -44.0 532.4 433.8 98.6 18.4
IV...................... 605.0 506.6 98.4 79.8 68.0 11.8 18.6 609.2 443.0 166.2 -4.2
1994:I........................ 659.7 513.1 146.6 128.2 10.2 118.1 18.5 660.7 443.9 216.8 -.9
II...................... 792.3 521.8 270.5 119.7 34.8 84.9 150.8 729.2 476.9 252.3 63.2
III..................... 697.2 521.2 176.0 68.8 -42.8 111.6 107.2 702.1 490.6 211.5 -4.9
IV...................... 993.6 530.4 463.2 21.1 -114.3 135.4 442.1 982.9 528.6 454.3 10.7
1995:I........................ 813.3 517.5 295.8 196.2 -10.9 207.1 99.6 735.6 555.0 180.6 77.8
II...................... 951.5 526.5 425.0 204.7 41.5 163.2 220.3 928.0 538.6 389.4 23.5
III..................... 920.2 561.5 358.7 45.3 -35.4 80.7 313.4 885.4 579.2 306.2 34.9
IVp..................... 855.9 547.0 308.9 94.3 23.8 70.5 214.7 804.0 533.4 270.6 51.9
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\1\Profits before tax (book)
less profit tax accruals and
dividends plus consumption of fixed
capital, foreign earnings retained
abroad, and inventory valuation
adjustment.
\2\Consists of tax liabilities,
trade debt, pension fund
liabilities, and direct foreign
investment in the U.S.
\3\Plant and equipment,
residential structures, inventory
investment, and access rights from
U.S. Government.
Source: Board of Governors of
the Federal Reserve System.