Federal Reserve Economic Data

Quarterly

L.213 Corporate and Foreign Bonds

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 liabilities 		Q2 2025 16,495,094 Millions of Dollars 16,414,506 Millions of Dollars 15,780,749 Millions of Dollars Mil. of $
line 2
Nonfinancial corporate business 		Q2 2025 7,234.317 Billions of Dollars 7,289.641 Billions of Dollars 7,092.320 Billions of Dollars Bil. of $
line 3
Domestic financial sectors 		Q2 2025 5,168,016 Millions of Dollars 5,091,180 Millions of Dollars 4,770,851 Millions of Dollars Mil. of $
line 4
U.S.-chartered depository institutions 		Q2 2025 256,403 Millions of Dollars 252,492 Millions of Dollars 248,275 Millions of Dollars Mil. of $
line 5
ABS issuers (net) 		Q2 2025 1,535,418 Millions of Dollars 1,500,052 Millions of Dollars 1,399,749 Millions of Dollars Mil. of $
line 6
Finance companies 		Q2 2025 1,157,887 Millions of Dollars 1,170,542 Millions of Dollars 1,131,055 Millions of Dollars Mil. of $
line 7
REITs 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 8
Brokers and dealers 		Q2 2025 377,165 Millions of Dollars 358,264 Millions of Dollars 259,133 Millions of Dollars Mil. of $
line 9
Holding companies 		Q2 2025 1,743,835 Millions of Dollars 1,714,165 Millions of Dollars 1,653,886 Millions of Dollars Mil. of $
line 10
Funding corporations 		Q2 2025 0 Millions of Dollars 0 Millions of Dollars 0 Millions of Dollars Mil. of $
line 11
Rest of the world 		Q2 2025 3,578,298 Millions of Dollars 3,538,001 Millions of Dollars 3,429,272 Millions of Dollars Mil. of $
line 12
Total assets 		Q2 2025 16,151,953 Millions of Dollars 15,748,280 Millions of Dollars 14,744,703 Millions of Dollars Mil. of $
line 13
Household sector 		Q2 2025 243,747 Millions of Dollars 241,458 Millions of Dollars 234,987 Millions of Dollars Mil. of $
line 14
Federal government 		Q2 2025 493 Millions of Dollars 493 Millions of Dollars 493 Millions of Dollars Mil. of $
line 15
State and local governments 		Q2 2025 333,573 Millions of Dollars 322,491 Millions of Dollars 304,446 Millions of Dollars Mil. of $
line 16
U.S.-chartered depository institutions 		Q2 2025 747,511 Millions of Dollars 758,415 Millions of Dollars 736,966 Millions of Dollars Mil. of $
line 17
MBS and other ABS 		Q2 2025 105,062 Millions of Dollars 105,930 Millions of Dollars 107,906 Millions of Dollars Mil. of $
line 18
Other 		Q2 2025 642,449 Millions of Dollars 652,485 Millions of Dollars 629,060 Millions of Dollars Mil. of $
line 19
Foreign banking offices in U.S. 		Q2 2025 139,929 Millions of Dollars 135,428 Millions of Dollars 139,523 Millions of Dollars Mil. of $
line 20
Banks in U.S.-affiliated areas 		Q2 2025 42,757 Millions of Dollars 42,615 Millions of Dollars 38,105 Millions of Dollars Mil. of $
line 21
Credit unions 		Q2 2025 25,863 Millions of Dollars 25,404 Millions of Dollars 22,544 Millions of Dollars Mil. of $
line 22
MBS and other ABS 		Q2 2025 25,506 Millions of Dollars 25,078 Millions of Dollars 22,158 Millions of Dollars Mil. of $
line 23
Other 		Q2 2025 357 Millions of Dollars 326 Millions of Dollars 386 Millions of Dollars Mil. of $
line 24
Property-casualty insurance companies 		Q2 2025 832,100 Millions of Dollars 813,236 Millions of Dollars 744,690 Millions of Dollars Mil. of $
line 25
MBS and other ABS 		Q2 2025 171,019 Millions of Dollars 166,841 Millions of Dollars 152,070 Millions of Dollars Mil. of $
line 26
Other 		Q2 2025 661,081 Millions of Dollars 646,395 Millions of Dollars 592,620 Millions of Dollars Mil. of $
line 27
Life insurance companies 		Q2 2025 3,722,640 Millions of Dollars 3,626,232 Millions of Dollars 3,400,468 Millions of Dollars Mil. of $
line 28
MBS and other ABS 		Q2 2025 835,890 Millions of Dollars 817,120 Millions of Dollars 772,280 Millions of Dollars Mil. of $
line 29
Other 		Q2 2025 2,886,750 Millions of Dollars 2,809,112 Millions of Dollars 2,628,188 Millions of Dollars Mil. of $
line 30
Private pension funds 		Q2 2025 893,158 Millions of Dollars 883,422 Millions of Dollars 855,896 Millions of Dollars Mil. of $
line 31
Federal government retirement funds 		Q2 2025 14,350 Millions of Dollars 13,928 Millions of Dollars 13,294 Millions of Dollars Mil. of $
line 32
State and local govt. retirement funds 		Q2 2025 591,965 Millions of Dollars 592,518 Millions of Dollars 560,501 Millions of Dollars Mil. of $
line 33
Money market funds 		Q2 2025 9,130 Millions of Dollars 7,703 Millions of Dollars 6,645 Millions of Dollars Mil. of $
line 34
Mutual funds 		Q2 2025 2,430,626 Millions of Dollars 2,411,970 Millions of Dollars 2,273,244 Millions of Dollars Mil. of $
line 35
Closed-end funds 		Q2 2025 71,726 Millions of Dollars 69,856 Millions of Dollars 69,386 Millions of Dollars Mil. of $
line 36
Exchange-traded funds 		Q2 2025 1,187,215 Millions of Dollars 1,135,969 Millions of Dollars 940,785 Millions of Dollars Mil. of $
line 37
Government-sponsored enterprises 		Q2 2025 18,622 Millions of Dollars 14,791 Millions of Dollars 14,485 Millions of Dollars Mil. of $
line 38
MBS and other ABS 		Q2 2025 17,038 Millions of Dollars 13,163 Millions of Dollars 12,612 Millions of Dollars Mil. of $
line 39
Other 		Q2 2025 1,584 Millions of Dollars 1,628 Millions of Dollars 1,873 Millions of Dollars Mil. of $
line 40
Finance companies 		Q2 2025 21,201 Millions of Dollars 21,234 Millions of Dollars 37,233 Millions of Dollars Mil. of $
line 41
REITs 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 42
Brokers and dealers 		Q2 2025 77,231 Millions of Dollars 69,398 Millions of Dollars 80,934 Millions of Dollars Mil. of $
line 43
Holding companies 		Q2 2025 26,191 Millions of Dollars 26,883 Millions of Dollars 31,283 Millions of Dollars Mil. of $
line 44
Funding corporations 		Q2 2025 83,422 Millions of Dollars 81,709 Millions of Dollars 76,608 Millions of Dollars Mil. of $
line 45
Rest of the world 		Q2 2025 4,597,423 Millions of Dollars 4,408,324 Millions of Dollars 4,129,602 Millions of Dollars Mil. of $
line 46
MBS and other ABS 		Q2 2025 429,312 Millions of Dollars 422,637 Millions of Dollars 398,444 Millions of Dollars Mil. of $
line 47
Other 		Q2 2025 4,168,111 Millions of Dollars 3,985,687 Millions of Dollars 3,731,158 Millions of Dollars Mil. of $
line 48
Discrepancy 		Q2 2025 343,141 Millions of Dollars 666,226 Millions of Dollars 1,036,046 Millions of Dollars Mil. of $
   

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