Federal Reserve Economic Data

Quarterly

L.100 Domestic Nonfinancial Sectors

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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    Q4 1945    
 
 
    Q2 2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Total financial assets 		Q2 2025 188,329,485 Millions of Dollars 180,747,631 Millions of Dollars 175,530,395 Millions of Dollars Mil. of $
line 2
U.S. official reserve assets 		Q2 2025 1,084,400 Millions of Dollars 1,030,919 Millions of Dollars 823,172 Millions of Dollars Mil. of $
line 3
Foreign deposits 		Q2 2025 276,705 Millions of Dollars 278,182 Millions of Dollars 306,442 Millions of Dollars Mil. of $
line 4
Checkable deposits and currency 		Q2 2025 8,465,389 Millions of Dollars 8,355,402 Millions of Dollars 8,175,640 Millions of Dollars Mil. of $
line 5
Time and savings deposits 		Q2 2025 12,094,962 Millions of Dollars 12,127,272 Millions of Dollars 11,977,869 Millions of Dollars Mil. of $
line 6
Money market fund shares 		Q2 2025 6,090,559 Millions of Dollars 6,026,187 Millions of Dollars 5,286,135 Millions of Dollars Mil. of $
line 7
Security repurchase agreements 		Q2 2025 297,815 Millions of Dollars 292,629 Millions of Dollars 253,435 Millions of Dollars Mil. of $
line 8
Debt securities 		Q2 2025 9,187,422 Millions of Dollars 9,001,553 Millions of Dollars 8,636,149 Millions of Dollars Mil. of $
line 9
Open market paper 		Q2 2025 505,634 Millions of Dollars 498,204 Millions of Dollars 496,387 Millions of Dollars Mil. of $
line 10
Treasury securities 		Q2 2025 4,606,325 Millions of Dollars 4,489,974 Millions of Dollars 4,175,373 Millions of Dollars Mil. of $
line 11
Agency- and GSE-backed securities 		Q2 2025 1,425,457 Millions of Dollars 1,407,751 Millions of Dollars 1,413,373 Millions of Dollars Mil. of $
line 12
Municipal securities 		Q2 2025 2,052,035 Millions of Dollars 2,018,762 Millions of Dollars 1,993,557 Millions of Dollars Mil. of $
line 13
Corporate and foreign bonds 		Q2 2025 597,971 Millions of Dollars 586,862 Millions of Dollars 557,459 Millions of Dollars Mil. of $
line 14
Loans 		Q2 2025 4,090,590 Millions of Dollars 4,092,638 Millions of Dollars 4,093,140 Millions of Dollars Mil. of $
line 15
Other loans and advances 		Q2 2025 1,839,281 Millions of Dollars 1,846,688 Millions of Dollars 1,908,326 Millions of Dollars Mil. of $
line 16
Mortgages 		Q2 2025 691,327 Millions of Dollars 691,356 Millions of Dollars 684,129 Millions of Dollars Mil. of $
line 17
Consumer credit 		Q2 2025 1,559,982 Millions of Dollars 1,554,594 Millions of Dollars 1,500,685 Millions of Dollars Mil. of $
line 18
Corporate equities 		Q2 2025 45,214,731 Millions of Dollars 41,242,433 Millions of Dollars 39,627,603 Millions of Dollars Mil. of $
line 19
Mutual fund shares 		Q2 2025 13,282,122 Millions of Dollars 12,398,768 Millions of Dollars 12,330,242 Millions of Dollars Mil. of $
line 20
Trade receivables 		Q2 2025 7,770,099 Millions of Dollars 7,629,225 Millions of Dollars 7,307,644 Millions of Dollars Mil. of $
line 21
Life insurance reserves 		Q2 2025 2,214.409 Billions of Dollars 2,165.076 Billions of Dollars 2,121.666 Billions of Dollars Bil. of $
line 22
Pension entitlements 		Q2 2025 33,334,110 Millions of Dollars 32,261,900 Millions of Dollars 31,728,600 Millions of Dollars Mil. of $
line 23
Taxes payable 		Q2 2025 723,923 Millions of Dollars 799,327 Millions of Dollars 674,560 Millions of Dollars Mil. of $
line 24
Equity in noncorporate business 		Q2 2025 15,524,338 Millions of Dollars 15,523,271 Millions of Dollars 15,524,977 Millions of Dollars Mil. of $
line 25
U.S. direct investment abroad 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 26
Miscellaneous assets 		Q2 2025 19,167,217 Millions of Dollars 19,024,785 Millions of Dollars 18,469,444 Millions of Dollars Mil. of $
line 27
Total liabilities 		Q2 2025 106,494,782 Millions of Dollars 106,141,511 Millions of Dollars 103,085,481 Millions of Dollars Mil. of $
line 28
U.S. official reserve assets 		Q2 2025 157,820 Millions of Dollars 152,616 Millions of Dollars 151,083 Millions of Dollars Mil. of $
line 29
SDR certificates 		Q2 2025 15,200 Millions of Dollars 15,200 Millions of Dollars 10,200 Millions of Dollars Mil. of $
line 30
Treasury currency 		Q2 2025 53,189 Millions of Dollars 53,007 Millions of Dollars 52,980 Millions of Dollars Mil. of $
line 31
Debt securities 		Q2 2025 40,849,972 Millions of Dollars 40,725,677 Millions of Dollars 38,869,435 Millions of Dollars Mil. of $
line 32
Open market paper 		Q2 2025 254.175 Billions of Dollars 235.856 Billions of Dollars 211.891 Billions of Dollars Bil. of $
line 33
Treasury securities 		Q2 2025 28,518,345 Millions of Dollars 28,447,272 Millions of Dollars 26,903,135 Millions of Dollars Mil. of $
line 34
Agency- and GSE-backed securities 		Q2 2025 21,139 Millions of Dollars 20,694 Millions of Dollars 20,219 Millions of Dollars Mil. of $
line 35
Municipal securities 		Q2 2025 4,307,533 Millions of Dollars 4,236,530 Millions of Dollars 4,153,564 Millions of Dollars Mil. of $
line 36
Corporate and foreign bonds 		Q2 2025 7,234.317 Billions of Dollars 7,289.641 Billions of Dollars 7,092.320 Billions of Dollars Bil. of $
line 37
Loans 		Q2 2025 36,791,491 Millions of Dollars 36,627,800 Millions of Dollars 36,234,253 Millions of Dollars Mil. of $
line 38
Depository institution loans n.e.c. 		Q2 2025 3,213,659 Millions of Dollars 3,197,270 Millions of Dollars 3,569,332 Millions of Dollars Mil. of $
line 39
Other loans and advances 		Q2 2025 7,450,940 Millions of Dollars 7,505,623 Millions of Dollars 7,153,555 Millions of Dollars Mil. of $
line 40
Mortgages 		Q2 2025 21,129,161 Millions of Dollars 20,959,522 Millions of Dollars 20,530,489 Millions of Dollars Mil. of $
line 41
Consumer credit 		Q2 2025 4,997.731 Billions of Dollars 4,965.385 Billions of Dollars 4,980.877 Billions of Dollars Bil. of $
line 42
Trade payables 		Q2 2025 7,719,938 Millions of Dollars 7,558,505 Millions of Dollars 7,150,584 Millions of Dollars Mil. of $
line 43
Life insurance reserves 		Q2 2025 57,711 Millions of Dollars 57,624 Millions of Dollars 55,255 Millions of Dollars Mil. of $
line 44
Taxes payable 		Q2 2025 475,867 Millions of Dollars 586,816 Millions of Dollars 476,006 Millions of Dollars Mil. of $
line 45
Foreign direct investment in U.S. 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 46
Miscellaneous liabilities 		Q2 2025 20,072,302 Millions of Dollars 20,040,254 Millions of Dollars 19,730,434 Millions of Dollars Mil. of $
   

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