Federal Reserve Economic Data

Quarterly

F.133 Rest of the World


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
Foreign income from U.S.
Q1 2025 6,364,638 6,048,442 5,796,012
line 2
U.S. imports
Q1 2025 4,548,809 4,141,013 3,966,989
line 3
U.S. income payments to rest of world
Q1 2025 1,379,481 1,438,615 1,410,835
line 4
Curr. taxes and trans. payments to rest of world
Q1 2025 436,348 468,814 418,188
line 5
Foreign outlays to U.S.
Q1 2025 4,928,862 4,942,045 4,823,271
line 6
U.S. exports
Q1 2025 3,281,248 3,220,929 3,125,421
line 7
U.S. income receipts from rest of world
Q1 2025 1,428,313 1,516,244 1,493,026
line 8
Curr. taxes and trans. payments from rest of world
Q1 2025 219,301 204,872 204,824
line 9
- Net capital transfers paid
Q1 2025 27,685 39,179 -7,617
line 10
Gross saving less net capital transfers paid
Q1 2025 1,408,091 1,067,218 980,358
line 11
Gross investment
Q1 2025 1,375,344 1,528,932 768,870
line 12
Nonproduced nonfinancial assets
Q1 2025 0 -87 -347
line 13
Net lending (+) or net borrowing (-)
Q1 2025 1,375,344 1,529,019 769,217
line 14
Net acquisition of financial assets
Q1 2025 3,768,419 1,764,286 1,906,174
line 15
Monetary gold
Q1 2025 0 0 0
line 16
SDR allocations
Q1 2025 0 0 0
line 17
Net interbank assets
Q1 2025 450,288 175,140 -249,020
line 18
U.S. checkable deposits and currency
Q1 2025 97,548 -21,848 65,256
line 19
U.S. time deposits
Q1 2025 181,936 -7,400 133,472
line 20
Money market fund shares
Q1 2025 18,196 47,524 22,168
line 21
Security repurchase agreements
Q1 2025 563,736 -248,972 129,080
line 22
Debt securities
Q1 2025 1,380,850 851,879 1,078,767
line 23
Open market paper
Q1 2025 18,044 18,268 -20,096
line 24
Treasury securities
Q1 2025 1,035,020 346,186 561,043
line 25
Agency- and GSE-backed securities
Q1 2025 -53,719 136,811 60,759
line 26
Municipal securities
Q1 2025 -11,204 6,256 8,864
line 27
U.S. corporate bonds
Q1 2025 392,709 344,358 468,197
line 28
Loans to U.S. corporate business
Q1 2025 53,465 -125,078 5,538
line 29
U.S. corporate equities
Q1 2025 533,116 394,132 406,036
line 30
Mutual fund shares
Q1 2025 77,568 220,176 -133,976
line 31
Trade receivables
Q1 2025 121,644 159,068 198,136
line 32
Life insurance reserves
. . . .
line 33
Pension entitlements
Q1 2025 172 1,232 1,232
line 34
Foreign direct investment in U.S.
Q1 2025 278,856 329,292 261,888
line 35
Miscellaneous assets (insurance receivables)
Q1 2025 6,292 -4,660 -4,656
line 36
Net increase in liabilities
Q1 2025 1,921,713 -364,729 387,076
line 37
U.S. official reserve assets
Q1 2025 -8,536 -4,316 10,036
line 38
U.S. private deposits
Q1 2025 100,962 16,596 175,800
line 39
Security repurchase agreements
Q1 2025 960,108 -511,080 -92,316
line 40
Debt securities
Q1 2025 385,809 36,171 316,528
line 41
Commercial paper
Q1 2025 113,460 -81,382 -24,122
line 42
Bonds
Q1 2025 272,349 117,553 340,650
line 43
Loans
Q1 2025 235,816 264,312 -99,612
line 44
Depository institution loans n.e.c.
Q1 2025 236,840 264,148 -104,420
line 45
Other loans and advances
Q1 2025 -1,024 164 4,808
line 46
Foreign corporate equities
Q1 2025 88,919 147,964 290,936
line 47
Trade payables
Q1 2025 11,640 -484 484
line 48
Life insurance reserves
. . . .
line 49
Pension entitlements
Q1 2025 99,332 114,560 114,560
line 50
U.S. direct investment abroad (4:5)
Q1 2025 314,855 409,696 453,120
line 51
Miscellaneous liabilities
. . . .
line 52
U.S. equity in IBRD: etc.
Q1 2025 -1,121 0 20
line 53
Nonofficial foreign currencies
Q1 2025 -4,099 3,852 -4,680
line 54
Net investment by holding companies
Q1 2025 14,504 -33,080 -106,032
line 55
Accident and health insurance reserves
Q1 2025 392 132 132
line 56
Policy payables
Q1 2025 20,628 12,556 12,556
line 57
Discrepancy (FOF basis)
Q1 2025 32,747 -461,714 211,488
Memo:
line 58
Net U.S. exports: NIPA basis
Q1 2025 -1,267,561 -920,084 -841,568
line 59
+ Net U.S. income receipts
Q1 2025 48,832 77,629 82,191
line 60
- Curr. taxes and trans. payments to rest of world
Q1 2025 436,348 468,814 418,188
line 61
+ Curr. taxes and trans. payments from rest of world
Q1 2025 219,301 204,872 204,824
line 62
= Balance on current account: NIPAs
Q1 2025 -1,435,776 -1,106,397 -972,741
   

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