[Economic Indicators October, 2001]
[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
                                                    ----------------------------------------------------------------------------------------------------------------------------------
                                                                                                             External
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                                                                                                     Funds raised in markets                                                            Discrep-
                                                                                      -----------------------------------------------------                                  Increase     ancy
                       Period                                                                                 Credit market instruments                           Capital       in      (sources
                                                       Total   Internal \1\              Total            ---------------------------------              Total    expendi-  financial     less
                                                                               Total      net     Net new                        Loans and  Other \2\            tures \3\    assets     uses)
                                                                                         funds    equity             Securities    short-
                                                                                        raised    issues     Total       and        term
                                                                                                                      mortgages    paper
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1991...............................................     514.6       447.5        67.1     -35.4      18.3     -53.7        63.2     -117.0      102.5     514.0      431.7       82.3        0.7
1992...............................................     626.7       465.4       161.3      51.6      27.0      24.6        34.5       -9.9      109.7     607.2      462.1      145.1       19.4
1993...............................................     728.6       510.7       217.9      55.7      21.3      34.4        56.7      -22.2      162.2     853.1      520.5      332.6     -124.5
1994...............................................     808.2       566.6       241.6      79.7     -44.9     124.6        30.3       94.3      162.0     862.2      587.4      274.8      -53.9
1995...............................................   1,010.7       619.9       390.8     166.5     -58.3     224.9       100.0      124.9      224.3   1,084.0      660.4      423.6      -73.2
1996...............................................   1,074.5       676.0       398.5     114.2     -69.5     183.7       125.9       58.0      284.3   1,091.0      687.7      403.3      -16.6
1997...............................................   1,011.1       727.6       283.5     186.9    -114.4     301.3       188.1      113.3       96.5     928.9      778.6      150.3       82.1
1998...............................................   1,335.5       714.5       621.0     127.8    -267.0     394.8       241.3      153.5      493.1   1,415.7      845.1      570.6      -80.3
1999...............................................   1,475.4       749.9       725.5     305.7    -143.5     449.2       301.3      148.0      419.8   1,572.8      934.4      638.4      -97.5
2000...............................................   1,493.4       794.4       699.0     270.9    -166.6     437.5       239.4      198.2      428.1   1,578.1    1,002.1      576.0      -84.8
 
1999:I.............................................   1,518.2       750.2       768.0     536.8     -52.1     588.9       337.5      251.3      231.2   1,643.7      915.9      727.8     -125.5
      II...........................................   1,422.2       745.7       676.5       2.2    -338.4     340.6       354.5      -13.9      674.3   1,503.8      916.9      586.9      -81.6
      III..........................................   1,525.6       735.4       790.2     349.5    -128.4     477.9       274.9      203.0      440.7   1,637.7      930.9      706.8     -112.1
      IV...........................................   1,435.5       768.2       667.3     334.5     -55.0     389.5       238.1      151.4      332.8   1,506.1      974.1      532.0      -70.6
 
2000:I.............................................   1,721.2       773.1       948.1     548.9      61.2     487.7       257.0      230.8      399.2   1,816.8      964.9      851.9      -95.6
      II...........................................   1,585.8       799.4       786.4     305.6    -245.2     550.8       211.2      339.6      480.7   1,683.3    1,012.1      671.2      -97.5
      III..........................................   1,499.6       814.3       685.3     235.2     -87.7     322.9       238.1       84.8      450.1   1,571.5    1,030.5      541.0      -71.9
      IV...........................................   1,166.9       790.7       376.2      -6.3    -394.8     388.5       251.0      137.5      382.5   1,241.0    1,001.1      239.9      -74.1
 
2001:I.............................................   1,112.8       760.1       352.7     194.3     -33.9     228.2       458.9     -230.6      158.4   1,149.5      946.3      203.2      -36.7
      II p.........................................   1,043.0       747.4       295.6     312.9     -35.2     348.1       513.2     -165.1      -17.3   1,075.8      898.8      177.0      -32.7
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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\ Includes 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.