[Economic Indicators February, 2002]
[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
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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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1992 r............................................. 626.7 465.4 161.3 51.6 27.0 24.6 34.5 -9.9 109.7 601.8 455.8 146.0 24.9
1993 r............................................. 728.6 510.7 217.9 55.7 21.3 34.4 56.7 -22.2 162.2 841.5 508.8 332.7 -112.8
1994 r............................................. 808.2 566.6 241.6 79.7 -44.9 124.6 30.3 94.3 162.0 850.7 575.6 275.1 -42.5
1995 r............................................. 1,010.7 619.9 390.8 166.5 -58.3 224.9 100.0 124.9 224.3 1,065.1 638.7 426.4 -54.4
1996 r............................................. 1,074.5 676.0 398.5 109.9 -69.5 179.4 125.9 53.7 288.6 1,116.7 662.7 454.0 -42.2
1997 r............................................. 1,011.1 727.6 283.5 177.4 -114.4 291.9 187.3 104.6 106.0 1,032.6 760.2 272.4 -21.5
1998 r............................................. 1,332.7 716.7 616.0 138.5 -267.0 405.5 245.1 160.5 477.4 1,396.4 826.5 569.9 -63.7
1999 r............................................. 1,484.1 750.4 733.7 298.3 -143.5 441.7 296.9 144.9 435.5 1,557.7 892.5 665.2 -73.6
2000 r............................................. 1,501.1 795.1 706.0 269.4 -159.7 429.1 233.3 195.8 436.7 1,563.5 960.2 603.3 -62.4
2001 p............................................. 1,047.6 761.2 286.4 212.2 -55.7 267.8 412.8 -144.9 74.2 1,097.2 833.1 264.1 -49.5
1999:I r........................................... 1,451.3 747.3 704.0 516.1 -52.1 568.2 323.8 244.3 187.9 1,524.2 876.4 647.8 -73.0
II r......................................... 1,598.7 737.2 861.5 -4.9 -338.4 333.5 354.7 -21.2 866.4 1,670.0 875.9 794.1 -71.4
III r........................................ 1,504.0 738.8 765.2 346.7 -128.4 475.1 278.6 196.5 418.5 1,583.4 887.7 695.7 -79.5
IV r......................................... 1,382.8 778.5 604.3 335.2 -55.0 390.2 230.4 159.8 269.1 1,453.4 930.1 523.3 -70.6
2000:I r........................................... 1,607.8 761.1 846.7 542.4 62.2 480.2 255.7 224.5 304.4 1,671.5 924.8 746.7 -63.7
II r......................................... 1,551.4 803.4 748.0 301.0 -245.7 546.7 208.6 338.1 447.0 1,623.8 970.1 653.7 -72.3
III r........................................ 1,609.5 814.3 795.2 213.7 -87.8 301.5 218.3 83.2 581.5 1,667.0 987.4 679.6 -57.6
IV r......................................... 1,235.6 801.4 434.2 20.5 -367.5 388.0 250.5 137.5 413.7 1,291.5 958.3 333.2 -56.0
2001:I r........................................... 1,064.3 760.9 303.4 201.4 -25.3 226.7 449.5 -222.8 101.9 1,097.4 903.3 194.1 -33.1
II r......................................... 969.5 762.0 207.5 253.4 -71.5 324.9 480.4 -155.6 -45.9 1,042.8 859.7 183.1 -73.4
III r........................................ 1,184.0 784.5 399.5 136.3 -120.8 257.1 291.1 -34.1 263.2 1,242.1 824.3 417.8 -58.1
IV p......................................... 972.9 737.5 235.4 257.6 -5.1 262.7 429.9 -167.2 -22.2 1,006.4 744.9 261.5 -33.5
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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.