Annual

F.131 Holding Companies

The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
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    1946    
 
 
    2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Gross saving 		2025 158,980 Millions of U.S. Dollars 173,991 Millions of U.S. Dollars 173,991 Millions of U.S. Dollars Mil. of U.S. $
line 2
Fixed nonresidential investment 		2025 49,152 Millions of U.S. Dollars 45,746 Millions of U.S. Dollars 45,746 Millions of U.S. Dollars Mil. of U.S. $
line 3
Net acquisition of financial assets 		2025 203,277 Millions of U.S. Dollars 167,015 Millions of U.S. Dollars 167,015 Millions of U.S. Dollars Mil. of U.S. $
line 4
Time and savings deposits 		2025 22,278 Millions of U.S. Dollars 21,118 Millions of U.S. Dollars 21,118 Millions of U.S. Dollars Mil. of U.S. $
line 5
Security repurchase agreements 		2025 3,197 Millions of U.S. Dollars -1,486 Millions of U.S. Dollars -1,486 Millions of U.S. Dollars Mil. of U.S. $
line 6
Debt securities 		2025 -14,573 Millions of U.S. Dollars -3,562 Millions of U.S. Dollars -3,562 Millions of U.S. Dollars Mil. of U.S. $
line 7
Treasury securities 		2025 -13,245 Millions of U.S. Dollars -488 Millions of U.S. Dollars -488 Millions of U.S. Dollars Mil. of U.S. $
line 8
Agency- and GSE-backed securities 		2025 -473 Millions of U.S. Dollars 131 Millions of U.S. Dollars 131 Millions of U.S. Dollars Mil. of U.S. $
line 9
Corporate and foreign bonds 		2025 -855 Millions of U.S. Dollars -3,205 Millions of U.S. Dollars -3,205 Millions of U.S. Dollars Mil. of U.S. $
line 10
Loans (other loans and advances) 		2025 1,162 Millions of U.S. Dollars 7,224 Millions of U.S. Dollars 7,224 Millions of U.S. Dollars Mil. of U.S. $
line 11
Life insurance reserves 		2025 4,000 Millions of U.S. Dollars 4,000 Millions of U.S. Dollars 4,000 Millions of U.S. Dollars Mil. of U.S. $
line 12
Miscellaneous assets 		2025 105,856 Millions of U.S. Dollars 24,809 Millions of U.S. Dollars 24,809 Millions of U.S. Dollars Mil. of U.S. $
line 13
Net trans. with depository institution affiliates 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 14
Net trans. with property-casualty ins. co. affiliates 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 15
Net trans. with life insurance company affiliates 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 16
Net trans. with finance company affiliates 		2025 -1,234 Millions of U.S. Dollars -3,866 Millions of U.S. Dollars -3,866 Millions of U.S. Dollars Mil. of U.S. $
line 17
Net trans. with broker and dealer affiliates 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 18
Net trans. with foreign affiliates 		2025 49,940 Millions of U.S. Dollars -18,330 Millions of U.S. Dollars -18,330 Millions of U.S. Dollars Mil. of U.S. $
line 19
Other 		2025 12,132 Millions of U.S. Dollars 3,519 Millions of U.S. Dollars 3,519 Millions of U.S. Dollars Mil. of U.S. $
line 20
Net increase in liabilities 		2025 154,374 Millions of U.S. Dollars 64,597 Millions of U.S. Dollars 64,597 Millions of U.S. Dollars Mil. of U.S. $
line 21
Security repurchase agreements 		2025 0 Millions of U.S. Dollars -1 Millions of U.S. Dollars -1 Millions of U.S. Dollars Mil. of U.S. $
line 22
Debt securities 		2025 85,690 Millions of U.S. Dollars -14,188 Millions of U.S. Dollars -14,188 Millions of U.S. Dollars Mil. of U.S. $
line 23
Commercial paper 		2025 -532 Millions of U.S. Dollars -5,630 Millions of U.S. Dollars -5,630 Millions of U.S. Dollars Mil. of U.S. $
line 24
Corporate bonds 		2025 93,955 Millions of U.S. Dollars -17,963 Millions of U.S. Dollars -17,963 Millions of U.S. Dollars Mil. of U.S. $
line 25
Corporate equity issues 		2025 -158,850 Millions of U.S. Dollars -92,570 Millions of U.S. Dollars -92,570 Millions of U.S. Dollars Mil. of U.S. $
line 26
Foreign direct investment in U.S. 		2025 -21,430 Millions of U.S. Dollars -38,297 Millions of U.S. Dollars -38,297 Millions of U.S. Dollars Mil. of U.S. $
line 27
Miscellaneous liabilities 		2025 -4,817 Millions of U.S. Dollars 28,109 Millions of U.S. Dollars 28,109 Millions of U.S. Dollars Mil. of U.S. $
line 28
Equity, etc. 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 29
Other 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 30
Discrepancy 		2025 -132,834 Millions of U.S. Dollars -82,877 Millions of U.S. Dollars -82,877 Millions of U.S. Dollars Mil. of U.S. $
   

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