Federal Reserve Economic Data

Quarterly

F.108 Domestic Financial 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 1946    
 
 
    Q3 2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Gross saving less net capital transfers paid 		Q3 2025 730,255 Millions of U.S. Dollars 662,000 Millions of U.S. Dollars 516,791 Millions of U.S. Dollars Mil. of U.S. $
line 2
Gross investment 		Q3 2025 741,303 Millions of U.S. Dollars 817,644 Millions of U.S. Dollars 331,001 Millions of U.S. Dollars Mil. of U.S. $
line 3
Capital expenditures 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 4
Fixed residential investment 		Q3 2025 9,412 Millions of U.S. Dollars 6,820 Millions of U.S. Dollars 8,020 Millions of U.S. Dollars Mil. of U.S. $
line 5
Fixed nonresidential investment 		Q3 2025 451,752 Millions of U.S. Dollars 435,569 Millions of U.S. Dollars 401,319 Millions of U.S. Dollars Mil. of U.S. $
line 6
Net lending (+) or net borrowing (-) 		Q3 2025 289,551 Millions of U.S. Dollars 382,075 Millions of U.S. Dollars -70,318 Millions of U.S. Dollars Mil. of U.S. $
line 7
Net acqisition of financial assets 		Q3 2025 3,735,225 Millions of U.S. Dollars 5,577,536 Millions of U.S. Dollars 4,828,415 Millions of U.S. Dollars Mil. of U.S. $
line 8
U.S. official reserve assets 		Q3 2025 72 Millions of U.S. Dollars 260 Millions of U.S. Dollars 372 Millions of U.S. Dollars Mil. of U.S. $
line 9
SDR certificates 		Q3 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 10
Treasury currency 		Q3 2025 144 Millions of U.S. Dollars -432 Millions of U.S. Dollars 272 Millions of U.S. Dollars Mil. of U.S. $
line 11
Foreign deposits 		Q3 2025 -3,116 Millions of U.S. Dollars -1,188 Millions of U.S. Dollars -7,708 Millions of U.S. Dollars Mil. of U.S. $
line 12
Net interbank assets 		Q3 2025 -42,574 Millions of U.S. Dollars -739,332 Millions of U.S. Dollars -894,510 Millions of U.S. Dollars Mil. of U.S. $
line 13
Checkable deposits and currency 		Q3 2025 97,184 Millions of U.S. Dollars 250,492 Millions of U.S. Dollars 146,964 Millions of U.S. Dollars Mil. of U.S. $
line 14
Time and savings deposits 		Q3 2025 -229,997 Millions of U.S. Dollars 1,171 Millions of U.S. Dollars 196,980 Millions of U.S. Dollars Mil. of U.S. $
line 15
Money market fund shares 		Q3 2025 160,387 Millions of U.S. Dollars 133,367 Millions of U.S. Dollars 93,196 Millions of U.S. Dollars Mil. of U.S. $
line 16
Federal funds and security repos 		Q3 2025 -1,420,788 Millions of U.S. Dollars 532,046 Millions of U.S. Dollars 1,205,148 Millions of U.S. Dollars Mil. of U.S. $
line 17
Debt securities 		Q3 2025 3,810,512 Millions of U.S. Dollars 1,296,297 Millions of U.S. Dollars 2,054,969 Millions of U.S. Dollars Mil. of U.S. $
line 18
Open market paper 		Q3 2025 -75,204 Millions of U.S. Dollars 301,440 Millions of U.S. Dollars 74,107 Millions of U.S. Dollars Mil. of U.S. $
line 19
Treasury securities 		Q3 2025 2,913,495 Millions of U.S. Dollars 124,173 Millions of U.S. Dollars 1,116,545 Millions of U.S. Dollars Mil. of U.S. $
line 20
Agency- and GSE-backed securities 		Q3 2025 -46,627 Millions of U.S. Dollars 473,121 Millions of U.S. Dollars 252,490 Millions of U.S. Dollars Mil. of U.S. $
line 21
Municipal securities 		Q3 2025 115,065 Millions of U.S. Dollars 57,103 Millions of U.S. Dollars 64,555 Millions of U.S. Dollars Mil. of U.S. $
line 22
Corporate and foreign bonds 		Q3 2025 903,783 Millions of U.S. Dollars 340,460 Millions of U.S. Dollars 547,272 Millions of U.S. Dollars Mil. of U.S. $
line 23
Loans 		Q3 2025 2,384,102 Millions of U.S. Dollars 1,606,956 Millions of U.S. Dollars 1,202,818 Millions of U.S. Dollars Mil. of U.S. $
line 24
Depository institution loans n.e.c. 		Q3 2025 366,941 Millions of U.S. Dollars 823,525 Millions of U.S. Dollars 101,586 Millions of U.S. Dollars Mil. of U.S. $
line 25
Other loans and advances 		Q3 2025 1,154,593 Millions of U.S. Dollars -15,663 Millions of U.S. Dollars 373,076 Millions of U.S. Dollars Mil. of U.S. $
line 26
Mortgages 		Q3 2025 817,777 Millions of U.S. Dollars 741,375 Millions of U.S. Dollars 687,684 Millions of U.S. Dollars Mil. of U.S. $
line 27
Consumer credit 		Q3 2025 44,790 Millions of U.S. Dollars 57,719 Millions of U.S. Dollars 40,472 Millions of U.S. Dollars Mil. of U.S. $
line 28
Corporate equities 		Q3 2025 -564,044 Millions of U.S. Dollars -261,632 Millions of U.S. Dollars -139,692 Millions of U.S. Dollars Mil. of U.S. $
line 29
Mutual fund shares 		Q3 2025 -1,403,039 Millions of U.S. Dollars -479,968 Millions of U.S. Dollars -395,848 Millions of U.S. Dollars Mil. of U.S. $
line 30
Trade receivables 		Q3 2025 23,156 Millions of U.S. Dollars 46,808 Millions of U.S. Dollars -6,372 Millions of U.S. Dollars Mil. of U.S. $
line 31
Life insurance reserves 		Q3 2025 23,176 Millions of U.S. Dollars 25,904 Millions of U.S. Dollars 6,972 Millions of U.S. Dollars Mil. of U.S. $
line 32
Pension entitlements 		Q3 2025 53,348 Millions of U.S. Dollars 53,336 Millions of U.S. Dollars 129,600 Millions of U.S. Dollars Mil. of U.S. $
line 33
U.S. direct investment abroad 		Q3 2025 61,038 Millions of U.S. Dollars 76,788 Millions of U.S. Dollars -39,348 Millions of U.S. Dollars Mil. of U.S. $
line 34
Miscellaneous assets 		Q3 2025 535,076 Millions of U.S. Dollars 3,021,471 Millions of U.S. Dollars 1,076,098 Millions of U.S. Dollars Mil. of U.S. $
line 35
Net increase in liabilities 		Q3 2025 1,883,071 Millions of U.S. Dollars 4,268,901 Millions of U.S. Dollars 3,444,901 Millions of U.S. Dollars Mil. of U.S. $
line 36
Net interbank liabilities 		Q3 2025 -148,777 Millions of U.S. Dollars -1,069,910 Millions of U.S. Dollars -968,599 Millions of U.S. Dollars Mil. of U.S. $
line 37
Checkable deposits and currency 		Q3 2025 1,977,599 Millions of U.S. Dollars 1,094,400 Millions of U.S. Dollars 998,751 Millions of U.S. Dollars Mil. of U.S. $
line 38
Time and savings deposits 		Q3 2025 213,997 Millions of U.S. Dollars 418,900 Millions of U.S. Dollars 351,360 Millions of U.S. Dollars Mil. of U.S. $
line 39
Money market fund shares 		Q3 2025 980,987 Millions of U.S. Dollars 459,144 Millions of U.S. Dollars 969,596 Millions of U.S. Dollars Mil. of U.S. $
line 40
Federal funds and security repos 		Q3 2025 -1,810,891 Millions of U.S. Dollars 574,922 Millions of U.S. Dollars -507,903 Millions of U.S. Dollars Mil. of U.S. $
line 41
Debt securities 		Q3 2025 441,913 Millions of U.S. Dollars 1,046,812 Millions of U.S. Dollars 1,377,461 Millions of U.S. Dollars Mil. of U.S. $
line 42
Open market paper 		Q3 2025 79,448 Millions of U.S. Dollars 160,004 Millions of U.S. Dollars 212,756 Millions of U.S. Dollars Mil. of U.S. $
line 43
Agency- and GSE-backed securities 		Q3 2025 175,835 Millions of U.S. Dollars 426,172 Millions of U.S. Dollars 401,117 Millions of U.S. Dollars Mil. of U.S. $
line 44
Corporate and foreign bonds 		Q3 2025 186,631 Millions of U.S. Dollars 460,636 Millions of U.S. Dollars 763,588 Millions of U.S. Dollars Mil. of U.S. $
line 45
Loans 		Q3 2025 45,012 Millions of U.S. Dollars 455,832 Millions of U.S. Dollars 373,258 Millions of U.S. Dollars Mil. of U.S. $
line 46
Depository institution loans n.e.c. 		Q3 2025 162,060 Millions of U.S. Dollars 133,668 Millions of U.S. Dollars 68,132 Millions of U.S. Dollars Mil. of U.S. $
line 47
Other loans and advances 		Q3 2025 -117,048 Millions of U.S. Dollars 322,164 Millions of U.S. Dollars 305,126 Millions of U.S. Dollars Mil. of U.S. $
line 48
Mortgages 		Q3 2025 -8,956 Millions of U.S. Dollars -25,856 Millions of U.S. Dollars -22,272 Millions of U.S. Dollars Mil. of U.S. $
line 49
Corporate equities 		Q3 2025 1,259,960 Millions of U.S. Dollars 896,308 Millions of U.S. Dollars 1,119,572 Millions of U.S. Dollars Mil. of U.S. $
line 50
Mutual fund shares 		Q3 2025 -1,493,695 Millions of U.S. Dollars -618,548 Millions of U.S. Dollars -250,380 Millions of U.S. Dollars Mil. of U.S. $
line 51
Trade payables 		Q3 2025 82,344 Millions of U.S. Dollars 67,060 Millions of U.S. Dollars 112,128 Millions of U.S. Dollars Mil. of U.S. $
line 52
Life insurance reserves 		Q3 2025 74,496 Millions of U.S. Dollars 92,364 Millions of U.S. Dollars 34,796 Millions of U.S. Dollars Mil. of U.S. $
line 53
Pension entitlements 		Q3 2025 362,497 Millions of U.S. Dollars 372,670 Millions of U.S. Dollars 381,773 Millions of U.S. Dollars Mil. of U.S. $
line 54
Taxes payable 		Q3 2025 89,811 Millions of U.S. Dollars 14,412 Millions of U.S. Dollars 93,284 Millions of U.S. Dollars Mil. of U.S. $
line 55
Equity in noncorporate business 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 56
Foreign direct investment in U.S. 		Q3 2025 36,275 Millions of U.S. Dollars 48,696 Millions of U.S. Dollars 48,440 Millions of U.S. Dollars Mil. of U.S. $
line 57
Miscellaneous liabilities 		Q3 2025 1,059,374 Millions of U.S. Dollars 1,330,143 Millions of U.S. Dollars 520,056 Millions of U.S. Dollars Mil. of U.S. $
line 58
Discrepancy 		Q3 2025 -11,048 Millions of U.S. Dollars -155,644 Millions of U.S. Dollars 185,790 Millions of U.S. Dollars Mil. of U.S. $
   

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