Quarterly

F.125 Government-Sponsored Enterprises

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    
 
 
    Q1 2026
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Gross saving 		Q1 2026 9,100 Millions of U.S. Dollars 9,089 Millions of U.S. Dollars 9,038 Millions of U.S. Dollars Mil. of U.S. $
line 2
Fixed nonresidential investment 		Q1 2026 759 Millions of U.S. Dollars 737 Millions of U.S. Dollars 693 Millions of U.S. Dollars Mil. of U.S. $
line 3
Net acquisition of financial assets 		Q1 2026 450,109 Millions of U.S. Dollars -19,228 Millions of U.S. Dollars 152,198 Millions of U.S. Dollars Mil. of U.S. $
line 4
Checkable deposits and currency 		Q1 2026 -7,628 Millions of U.S. Dollars 3,564 Millions of U.S. Dollars -4,148 Millions of U.S. Dollars Mil. of U.S. $
line 5
Time and savings deposits 		Q1 2026 11,428 Millions of U.S. Dollars -6,136 Millions of U.S. Dollars 2,944 Millions of U.S. Dollars Mil. of U.S. $
line 6
Federal funds and security repos 		Q1 2026 -82,928 Millions of U.S. Dollars -176,508 Millions of U.S. Dollars 61,936 Millions of U.S. Dollars Mil. of U.S. $
line 7
Debt securities 		Q1 2026 39,524 Millions of U.S. Dollars 22,880 Millions of U.S. Dollars 25,856 Millions of U.S. Dollars Mil. of U.S. $
line 8
Open market paper 		Q1 2026 8,248 Millions of U.S. Dollars -1,652 Millions of U.S. Dollars -1,148 Millions of U.S. Dollars Mil. of U.S. $
line 9
Treasury securities 		Q1 2026 1,448 Millions of U.S. Dollars -45,728 Millions of U.S. Dollars 11,936 Millions of U.S. Dollars Mil. of U.S. $
line 10
Agency- and GSE-backed securities 		Q1 2026 27,668 Millions of U.S. Dollars 68,452 Millions of U.S. Dollars 13,324 Millions of U.S. Dollars Mil. of U.S. $
line 11
Municipal securities 		Q1 2026 544 Millions of U.S. Dollars 996 Millions of U.S. Dollars 252 Millions of U.S. Dollars Mil. of U.S. $
line 12
Corporate and foreign bonds 		Q1 2026 1,616 Millions of U.S. Dollars 812 Millions of U.S. Dollars 1,492 Millions of U.S. Dollars Mil. of U.S. $
line 13
Loans 		. . Millions of U.S. Dollars . Millions of U.S. Dollars . Millions of U.S. Dollars Mil. of U.S. $
line 14
Other loans and advances 		Q1 2026 319,649 Millions of U.S. Dollars 2,236 Millions of U.S. Dollars -43,651 Millions of U.S. Dollars Mil. of U.S. $
line 15
Sallie Mae 		Q1 2026 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 16
Farm Credit System 		Q1 2026 -532 Millions of U.S. Dollars 42,965 Millions of U.S. Dollars 2,063 Millions of U.S. Dollars Mil. of U.S. $
line 17
FHLB loans 		Q1 2026 320,181 Millions of U.S. Dollars -40,729 Millions of U.S. Dollars -45,714 Millions of U.S. Dollars Mil. of U.S. $
line 18
Mortgages 		Q1 2026 151,176 Millions of U.S. Dollars 114,904 Millions of U.S. Dollars 109,961 Millions of U.S. Dollars Mil. of U.S. $
line 19
Home 		Q1 2026 62,688 Millions of U.S. Dollars -53,996 Millions of U.S. Dollars 70,881 Millions of U.S. Dollars Mil. of U.S. $
line 20
Consolidated trusts 		Q1 2026 115,303 Millions of U.S. Dollars -178,365 Millions of U.S. Dollars 148,775 Millions of U.S. Dollars Mil. of U.S. $
line 21
Other 		Q1 2026 -52,615 Millions of U.S. Dollars 124,369 Millions of U.S. Dollars -77,894 Millions of U.S. Dollars Mil. of U.S. $
line 22
Multifamily residential 		Q1 2026 75,556 Millions of U.S. Dollars 156,868 Millions of U.S. Dollars 28,176 Millions of U.S. Dollars Mil. of U.S. $
line 23
Consolidated trusts 		Q1 2026 120,000 Millions of U.S. Dollars 129,808 Millions of U.S. Dollars 52,552 Millions of U.S. Dollars Mil. of U.S. $
line 24
Other 		Q1 2026 -44,444 Millions of U.S. Dollars 27,060 Millions of U.S. Dollars -24,376 Millions of U.S. Dollars Mil. of U.S. $
line 25
Farm 		Q1 2026 12,932 Millions of U.S. Dollars 12,032 Millions of U.S. Dollars 10,904 Millions of U.S. Dollars Mil. of U.S. $
line 26
Consumer credit 		Q1 2026 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 27
Miscellaneous assets 		Q1 2026 18,888 Millions of U.S. Dollars 19,832 Millions of U.S. Dollars -700 Millions of U.S. Dollars Mil. of U.S. $
line 28
Net increase in liabilities 		Q1 2026 209,177 Millions of U.S. Dollars -67,409 Millions of U.S. Dollars -60,132 Millions of U.S. Dollars Mil. of U.S. $
line 29
Federal funds and security repos 		Q1 2026 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 30
Debt securities (GSE issues) 		Q1 2026 283,624 Millions of U.S. Dollars -61,217 Millions of U.S. Dollars 35,624 Millions of U.S. Dollars Mil. of U.S. $
line 31
Consolidated trusts 		Q1 2026 235,303 Millions of U.S. Dollars -48,557 Millions of U.S. Dollars 201,327 Millions of U.S. Dollars Mil. of U.S. $
line 32
Other 		Q1 2026 48,321 Millions of U.S. Dollars -12,660 Millions of U.S. Dollars -165,703 Millions of U.S. Dollars Mil. of U.S. $
line 33
Loans (U.S. government loans) 		Q1 2026 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 34
Corporate equities 		Q1 2026 5,708 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 35
Miscellaneous liabilities 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 36
Discrepancy 		Q1 2026 -216,171 Millions of U.S. Dollars -40,305 Millions of U.S. Dollars -210,893 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