Federal Reserve Economic Data

Quarterly

F.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/.

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    Q4 1946    
 
 
    Q1 2025
Millions of Dollars
Line Name Q1 2025 Q4 2024 Q1 2024
line 1
Gross saving less net capital transfers paid
6,598,330 6,565,423 6,459,232
line 2
Gross investment
8,191,205 6,498,106 6,525,527
line 3
Capital expenditures
8,346,443 8,049,450 7,785,152
line 4
Consumer durables
2,029,116 2,044,258 1,948,237
line 5
Fixed residential investment
1,220,912 1,210,634 1,189,666
line 6
Fixed nonresidential investment
4,886,104 4,780,837 4,625,499
line 7
Inventory change
210,311 13,634 21,403
line 8
Nonproduced nonfinancial assets
0 87 347
line 9
Net lending (+) or net borrowing (-)
-155,238 -1,551,344 -1,259,625
line 10
Net acqisition of financial assets
3,000,918 3,570,878 1,408,544
line 11
U.S. official reserve assets
-8,762 -4,424 10,354
line 12
Foreign deposits
40,268 -59,372 -484
line 13
Checkable deposits and currency
-303,098 -93,163 1,564,172
line 14
Time and savings deposits
-104,580 85,342 -399,475
line 15
Money market fund shares
805,602 1,279,501 551,801
line 16
Security repurchase agreements
64,443 31,120 42,260
line 17
Debt securities
-537,624 -279,896 -952,121
line 18
Open market paper
197,300 -97,342 72,290
line 19
Treasury securities
-351,411 388,015 -436,027
line 20
Agency- and GSE-backed securities
-391,318 346,734 -51,006
line 21
Municipal securities
120,072 -76,609 142,463
line 22
Corporate and foreign bonds
-112,266 -840,693 -679,841
line 23
Loans
447,913 -102,321 82,515
line 24
Other loans and advances
389,046 -161,730 5,380
line 25
Mortgages
11,564 12,912 11,676
line 26
Consumer credit
47,303 46,497 65,459
line 27
Corporate equities
837,621 496,035 -8,240
line 28
Mutual fund shares
-253,379 -190,695 553,377
line 29
Trade receivables
653,697 488,828 -449,165
line 30
Life insurance reserves
39,792 69,832 98,484
line 31
Pension entitlements
297,436 442,036 410,981
line 32
Taxes payable
93,451 204,046 103,571
line 33
Equity in noncorporate business
47,297 -56,740 147,971
line 34
U.S. direct investment abroad
323,979 369,695 318,188
line 35
Miscellaneous assets
559,046 894,902 -665,566
line 36
Net increase in liabilities
3,026,683 4,995,722 2,917,418
line 37
U.S. official reserve assets
0 0 0
line 38
SDR certificates
0 20,000 0
line 39
Treasury currency
-384 64 728
line 40
Debt securities
1,310,941 2,001,110 2,348,590
line 41
Open market paper
145,932 15,557 82,645
line 42
Treasury securities
533,778 2,157,734 1,689,360
line 43
Agency- and GSE-backed securities
956 772 -924
line 44
Municipal securities
185,867 -69,673 136,465
line 45
Corporate and foreign bonds
445,832 -98,112 418,092
line 46
Loans
851,214 1,403,050 1,021,076
line 47
Depository institution loans n.e.c.
89,979 105,174 62,439
line 48
Other loans and advances
216,457 644,000 324,078
line 49
Mortgages
477,891 530,530 533,957
line 50
Consumer credit
66,887 123,345 100,603
line 51
Corporate equities
-161,520 -76,056 -586,964
line 52
Trade payables
614,945 533,822 -214,949
line 53
Life insurance reserves
4,468 784 3,660
line 54
Taxes payable
56,171 27,022 73,925
line 55
Equity in noncorporate business
1,101 -91,632 129,127
line 56
Foreign direct investment in U.S.
235,437 280,328 210,700
line 57
Miscellaneous liabilities
243,783 1,043,730 -317,724
line 58
Discrepancy
-1,592,875 67,317 -66,295
   

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