Quarterly

F.112 Foreign Banking Offices in U.S.

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/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

Please select a date range

    Q4 1946    
 
 
    Q4 2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Gross saving 		Q4 2025 11,760 Millions of U.S. Dollars 11,397 Millions of U.S. Dollars 10,887 Millions of U.S. Dollars Mil. of U.S. $
line 2
Fixed nonresidential investment 		Q4 2025 14,064 Millions of U.S. Dollars 13,826 Millions of U.S. Dollars 12,867 Millions of U.S. Dollars Mil. of U.S. $
line 3
Net acquisition of financial assets 		Q4 2025 111,844 Millions of U.S. Dollars 289,039 Millions of U.S. Dollars -177,721 Millions of U.S. Dollars Mil. of U.S. $
line 4
Vault cash 		Q4 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars -4 Millions of U.S. Dollars Mil. of U.S. $
line 5
Reserves at Federal Reserve 		Q4 2025 -219,856 Millions of U.S. Dollars 84,468 Millions of U.S. Dollars -293,340 Millions of U.S. Dollars Mil. of U.S. $
line 6
Federal funds and security repos 		Q4 2025 -44,540 Millions of U.S. Dollars 13,208 Millions of U.S. Dollars -20,652 Millions of U.S. Dollars Mil. of U.S. $
line 7
Debt securities 		Q4 2025 58,788 Millions of U.S. Dollars -4,672 Millions of U.S. Dollars 47,348 Millions of U.S. Dollars Mil. of U.S. $
line 8
Open market paper 		Q4 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 9
Treasury securities 		Q4 2025 4,160 Millions of U.S. Dollars 2,704 Millions of U.S. Dollars -28,056 Millions of U.S. Dollars Mil. of U.S. $
line 10
Agency- and GSE-backed securities 		Q4 2025 23,644 Millions of U.S. Dollars 12,240 Millions of U.S. Dollars 2,840 Millions of U.S. Dollars Mil. of U.S. $
line 11
Municipal securities 		Q4 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 12
Corporate and foreign bonds 		Q4 2025 30,984 Millions of U.S. Dollars -19,616 Millions of U.S. Dollars 72,564 Millions of U.S. Dollars Mil. of U.S. $
line 13
Loans 		Q4 2025 237,568 Millions of U.S. Dollars 45,491 Millions of U.S. Dollars 142,351 Millions of U.S. Dollars Mil. of U.S. $
line 14
Depository institution loans n.e.c. 		Q4 2025 228,980 Millions of U.S. Dollars 48,855 Millions of U.S. Dollars 143,843 Millions of U.S. Dollars Mil. of U.S. $
line 15
Other loans and advances 		Q4 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 16
Mortgages 		Q4 2025 8,588 Millions of U.S. Dollars -3,364 Millions of U.S. Dollars -1,492 Millions of U.S. Dollars Mil. of U.S. $
line 17
Corporate equities 		Q4 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 18
Miscellaneous assets 		Q4 2025 -90,704 Millions of U.S. Dollars 19,176 Millions of U.S. Dollars -21,120 Millions of U.S. Dollars Mil. of U.S. $
line 19
Net increase in liabilities 		Q4 2025 16,712 Millions of U.S. Dollars 301,997 Millions of U.S. Dollars -71,187 Millions of U.S. Dollars Mil. of U.S. $
line 20
Net interbank liabilities 		Q4 2025 259,676 Millions of U.S. Dollars 193,000 Millions of U.S. Dollars 60,612 Millions of U.S. Dollars Mil. of U.S. $
line 21
To foreign banks 		Q4 2025 259,496 Millions of U.S. Dollars 217,812 Millions of U.S. Dollars 51,540 Millions of U.S. Dollars Mil. of U.S. $
line 22
To domestic banks 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 23
Checkable deposits 		Q4 2025 3,988 Millions of U.S. Dollars 24,048 Millions of U.S. Dollars -74,420 Millions of U.S. Dollars Mil. of U.S. $
line 24
Time and savings deposits 		Q4 2025 42,964 Millions of U.S. Dollars 24,100 Millions of U.S. Dollars 118,436 Millions of U.S. Dollars Mil. of U.S. $
line 25
Federal funds and security repos 		Q4 2025 -159,873 Millions of U.S. Dollars 12,177 Millions of U.S. Dollars -162,267 Millions of U.S. Dollars Mil. of U.S. $
line 26
Debt securities (open market paper) 		Q4 2025 -72,808 Millions of U.S. Dollars 59,772 Millions of U.S. Dollars 23,780 Millions of U.S. Dollars Mil. of U.S. $
line 27
Foreign direct investment in U.S. 		Q4 2025 24,193 Millions of U.S. Dollars 21,592 Millions of U.S. Dollars 8,124 Millions of U.S. Dollars Mil. of U.S. $
line 28
Miscellaneous liabilities 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 29
Investment by funding corporations 		Q4 2025 10,772 Millions of U.S. Dollars -992 Millions of U.S. Dollars -77,292 Millions of U.S. Dollars Mil. of U.S. $
line 30
Other 		Q4 2025 -58,848 Millions of U.S. Dollars -11,468 Millions of U.S. Dollars -35,760 Millions of U.S. Dollars Mil. of U.S. $
line 31
Discrepancy 		Q4 2025 -64,084 Millions of U.S. Dollars 30,762 Millions of U.S. Dollars 36,954 Millions of U.S. Dollars Mil. of U.S. $
Memo:
line 32
Uninsured deposits 		Q4 2025 46,952 Millions of U.S. Dollars 48,148 Millions of U.S. Dollars 44,016 Millions of U.S. Dollars Mil. of U.S. $
   

Back to Top

Subscribe to the FRED newsletter

Follow us

 

Need Help?

Questions or Comments
FRED Help
Legal
Privacy Notice & Policy