Federal Reserve Economic Data

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/.

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    Q4 1946    
 
 
    Q1 2025
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Gross saving
Q1 2025 12,101 12,007 11,359
line 2
Fixed nonresidential investment
Q1 2025 14,391 13,938 13,379
line 3
Net acquisition of financial assets
Q1 2025 1,198,537 -177,661 487,117
line 4
Vault cash
Q1 2025 0 -4 4
line 5
Reserves at Federal Reserve
Q1 2025 895,076 -293,340 300,184
line 6
Federal funds and security repos
Q1 2025 288,876 -20,652 121,344
line 7
Debt securities
Q1 2025 -34,672 47,320 60,200
line 8
Open market paper
Q1 2025 0 0 0
line 9
Treasury securities
Q1 2025 21,592 -26,588 33,464
line 10
Agency- and GSE-backed securities
Q1 2025 6,120 3,784 220
line 11
Municipal securities
Q1 2025 0 0 0
line 12
Corporate and foreign bonds
Q1 2025 -62,384 70,124 26,516
line 13
Loans
Q1 2025 14,981 142,371 12,293
line 14
Depository institution loans n.e.c.
Q1 2025 22,681 143,847 6,521
line 15
Other loans and advances
Q1 2025 0 0 0
line 16
Mortgages
Q1 2025 -7,700 -1,476 5,772
line 17
Corporate equities
Q1 2025 0 0 0
line 18
Miscellaneous assets
Q1 2025 90,520 -21,068 3,720
line 19
Net increase in liabilities
Q1 2025 953,854 -69,827 496,019
line 20
Net interbank liabilities
Q1 2025 459,576 60,612 13,340
line 21
To foreign banks
. . . .
line 22
To domestic banks
. . . .
line 23
Checkable deposits
Q1 2025 204,828 -74,396 192,880
line 24
Time and savings deposits
Q1 2025 10,192 118,128 64,040
line 25
Federal funds and security repos
Q1 2025 237,581 -162,267 180,671
line 26
Debt securities (open market paper)
Q1 2025 -37,644 24,140 21,808
line 27
Foreign direct investment in U.S.
Q1 2025 18,425 12,480 17,784
line 28
Miscellaneous liabilities
. . . .
line 29
Investment by funding corporations
Q1 2025 96,348 -77,292 43,420
line 30
Other
Q1 2025 80,148 -35,760 22,684
line 31
Discrepancy
Q1 2025 -131,374 41,375 67,490
Memo:
line 32
Uninsured deposits
Q1 2025 215,020 43,732 256,920
   

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