Annual

S2.s 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/.

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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    1945    
 
 
    2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Total financial assets 		2025 65,300,390 Millions of U.S. Dollars 57,084,834 Millions of U.S. Dollars 57,084,834 Millions of U.S. Dollars Mil. of U.S. $
line 2
SDR allocations 		2025 157,304 Millions of U.S. Dollars 149,795 Millions of U.S. Dollars 149,795 Millions of U.S. Dollars Mil. of U.S. $
line 3
Net interbank assets 		2025 2,126,407 Millions of U.S. Dollars 1,893,407 Millions of U.S. Dollars 1,893,407 Millions of U.S. Dollars Mil. of U.S. $
line 4
U.S. checkable deposits and currency 		2025 1,327,149 Millions of U.S. Dollars 1,269,602 Millions of U.S. Dollars 1,269,602 Millions of U.S. Dollars Mil. of U.S. $
line 5
U.S. time deposits 		2025 795,750 Millions of U.S. Dollars 742,484 Millions of U.S. Dollars 742,484 Millions of U.S. Dollars Mil. of U.S. $
line 6
Money market fund shares 		2025 226,635 Millions of U.S. Dollars 199,770 Millions of U.S. Dollars 199,770 Millions of U.S. Dollars Mil. of U.S. $
line 7
Security repurchase agreements 		2025 1,566,657 Millions of U.S. Dollars 1,336,370 Millions of U.S. Dollars 1,336,370 Millions of U.S. Dollars Mil. of U.S. $
line 8
Debt securities 		2025 15,810,609 Millions of U.S. Dollars 14,482,726 Millions of U.S. Dollars 14,482,726 Millions of U.S. Dollars Mil. of U.S. $
line 9
Open market paper 		2025 147,451 Millions of U.S. Dollars 138,763 Millions of U.S. Dollars 138,763 Millions of U.S. Dollars Mil. of U.S. $
line 10
Treasury securities 		2025 9,270,908 Millions of U.S. Dollars 8,558,360 Millions of U.S. Dollars 8,558,360 Millions of U.S. Dollars Mil. of U.S. $
line 11
Agency- and GSE-backed securities 		2025 1,414,078 Millions of U.S. Dollars 1,369,207 Millions of U.S. Dollars 1,369,207 Millions of U.S. Dollars Mil. of U.S. $
line 12
Municipal securities 		2025 128,097 Millions of U.S. Dollars 120,976 Millions of U.S. Dollars 120,976 Millions of U.S. Dollars Mil. of U.S. $
line 13
U.S. corporate bonds 		2025 4,850,075 Millions of U.S. Dollars 4,295,420 Millions of U.S. Dollars 4,295,420 Millions of U.S. Dollars Mil. of U.S. $
line 14
Loans to U.S. corporate business 		2025 1,119,006 Millions of U.S. Dollars 1,073,183 Millions of U.S. Dollars 1,073,183 Millions of U.S. Dollars Mil. of U.S. $
line 15
U.S. corporate equities 		2025 20,387,406 Millions of U.S. Dollars 16,897,408 Millions of U.S. Dollars 16,897,408 Millions of U.S. Dollars Mil. of U.S. $
line 16
Mutual fund shares 		2025 1,717,191 Millions of U.S. Dollars 1,464,294 Millions of U.S. Dollars 1,464,294 Millions of U.S. Dollars Mil. of U.S. $
line 17
Trade receivables 		2025 824,787 Millions of U.S. Dollars 822,979 Millions of U.S. Dollars 822,979 Millions of U.S. Dollars Mil. of U.S. $
line 18
Life insurance reserves 		2025 687 Millions of U.S. Dollars 687 Millions of U.S. Dollars 687 Millions of U.S. Dollars Mil. of U.S. $
line 19
Pension entitlements 		2025 2,527 Millions of U.S. Dollars 2,528 Millions of U.S. Dollars 2,528 Millions of U.S. Dollars Mil. of U.S. $
line 20
Foreign direct investment in U.S. 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 21
Miscellaneous assets (insurance receivables) 		2025 64,167 Millions of U.S. Dollars 64,167 Millions of U.S. Dollars 64,167 Millions of U.S. Dollars Mil. of U.S. $
line 22
Total liabilities 		2025 11,876,549 Millions of U.S. Dollars 10,275,581 Millions of U.S. Dollars 10,275,581 Millions of U.S. Dollars Mil. of U.S. $
line 23
U.S. official reserve assets 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 24
U.S. private deposits 		2025 1,264,588 Millions of U.S. Dollars 1,067,649 Millions of U.S. Dollars 1,067,649 Millions of U.S. Dollars Mil. of U.S. $
line 25
Security repurchase agreements 		2025 2,051,995 Millions of U.S. Dollars 1,629,791 Millions of U.S. Dollars 1,629,791 Millions of U.S. Dollars Mil. of U.S. $
line 26
Debt securities 		2025 4,052,316 Millions of U.S. Dollars 3,739,060 Millions of U.S. Dollars 3,739,060 Millions of U.S. Dollars Mil. of U.S. $
line 27
Commercial paper 		2025 322,332 Millions of U.S. Dollars 303,847 Millions of U.S. Dollars 303,847 Millions of U.S. Dollars Mil. of U.S. $
line 28
Bonds 		2025 3,729,984 Millions of U.S. Dollars 3,435,213 Millions of U.S. Dollars 3,435,213 Millions of U.S. Dollars Mil. of U.S. $
line 29
Loans 		2025 1,836,647 Millions of U.S. Dollars 1,380,172 Millions of U.S. Dollars 1,380,172 Millions of U.S. Dollars Mil. of U.S. $
line 30
Depository institution loans n.e.c. 		2025 1,787,291 Millions of U.S. Dollars 1,326,063 Millions of U.S. Dollars 1,326,063 Millions of U.S. Dollars Mil. of U.S. $
line 31
Other loans and advances 		2025 59,730 Millions of U.S. Dollars 55,469 Millions of U.S. Dollars 55,469 Millions of U.S. Dollars Mil. of U.S. $
line 32
Trade payables 		2025 89,318 Millions of U.S. Dollars 93,131 Millions of U.S. Dollars 93,131 Millions of U.S. Dollars Mil. of U.S. $
line 33
Life insurance reserves 		2025 139,029 Millions of U.S. Dollars 142,301 Millions of U.S. Dollars 142,301 Millions of U.S. Dollars Mil. of U.S. $
line 34
Pension entitlements 		2025 424,707 Millions of U.S. Dollars 434,896 Millions of U.S. Dollars 434,896 Millions of U.S. Dollars Mil. of U.S. $
line 35
U.S. direct investment abroad (1,2) 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 36
Miscellaneous liabilities 		2025 425,420 Millions of U.S. Dollars 375,485 Millions of U.S. Dollars 375,485 Millions of U.S. Dollars Mil. of U.S. $
line 37
U.S. equity in IBRD, etc. 		2025 78,737 Millions of U.S. Dollars 76,964 Millions of U.S. Dollars 76,964 Millions of U.S. Dollars Mil. of U.S. $
line 38
Nonofficial foreign currencies 		2025 3,106 Millions of U.S. Dollars 3,746 Millions of U.S. Dollars 3,746 Millions of U.S. Dollars Mil. of U.S. $
line 39
Net investment by holding companies 		2025 190,010 Millions of U.S. Dollars 140,070 Millions of U.S. Dollars 140,070 Millions of U.S. Dollars Mil. of U.S. $
line 40
Accident and health insurance reserves 		2025 25,035 Millions of U.S. Dollars 25,040 Millions of U.S. Dollars 25,040 Millions of U.S. Dollars Mil. of U.S. $
line 41
Policy payables 		2025 210,375 Millions of U.S. Dollars 210,375 Millions of U.S. Dollars 210,375 Millions of U.S. Dollars Mil. of U.S. $
Memo:
line 42
Market value of foreign equities held by U.S. residents 		2025 15,111,216 Millions of U.S. Dollars 11,996,289 Millions of U.S. Dollars 11,996,289 Millions of U.S. Dollars Mil. of U.S. $
Financial Derivatives
line 43
Gross positive fair value 		2025 1,967,834 Millions of U.S. Dollars 2,284,017 Millions of U.S. Dollars 2,284,017 Millions of U.S. Dollars Mil. of U.S. $
line 44
Gross negative fair value 		2025 1,959,210 Millions of U.S. Dollars 2,316,167 Millions of U.S. Dollars 2,316,167 Millions of U.S. Dollars Mil. of U.S. $
   

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