Federal Reserve Economic Data

Quarterly

L.108 Domestic Financial Sectors

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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    Q4 1945    
 
 
    Q3 2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Total financial assets 		Q3 2025 154,197,358 Millions of U.S. Dollars 150,167,684 Millions of U.S. Dollars 144,245,887 Millions of U.S. Dollars Mil. of U.S. $
line 2
U.S. official reserve assets 		Q3 2025 30,406 Millions of U.S. Dollars 30,546 Millions of U.S. Dollars 29,710 Millions of U.S. Dollars Mil. of U.S. $
line 3
SDR certificates 		Q3 2025 15,200 Millions of U.S. Dollars 15,200 Millions of U.S. Dollars 10,200 Millions of U.S. Dollars Mil. of U.S. $
line 4
Treasury currency 		Q3 2025 1,483 Millions of U.S. Dollars 1,447 Millions of U.S. Dollars 1,509 Millions of U.S. Dollars Mil. of U.S. $
line 5
Foreign deposits 		Q3 2025 0 Millions of U.S. Dollars 779 Millions of U.S. Dollars 3,145 Millions of U.S. Dollars Mil. of U.S. $
line 6
Net interbank assets 		Q3 2025 4,376,704 Millions of U.S. Dollars 4,396,058 Millions of U.S. Dollars 4,461,149 Millions of U.S. Dollars Mil. of U.S. $
line 7
Checkable deposits and currency 		Q3 2025 797,127 Millions of U.S. Dollars 776,000 Millions of U.S. Dollars 698,881 Millions of U.S. Dollars Mil. of U.S. $
line 8
Time and savings deposits 		Q3 2025 861,542 Millions of U.S. Dollars 928,650 Millions of U.S. Dollars 907,932 Millions of U.S. Dollars Mil. of U.S. $
line 9
Money market fund shares 		Q3 2025 1,250,326 Millions of U.S. Dollars 1,198,481 Millions of U.S. Dollars 1,107,138 Millions of U.S. Dollars Mil. of U.S. $
line 10
Federal funds and security repos 		Q3 2025 5,923,275 Millions of U.S. Dollars 6,307,816 Millions of U.S. Dollars 5,679,159 Millions of U.S. Dollars Mil. of U.S. $
line 11
Debt securities 		Q3 2025 36,925,817 Millions of U.S. Dollars 35,598,807 Millions of U.S. Dollars 34,829,255 Millions of U.S. Dollars Mil. of U.S. $
line 12
Open market paper 		Q3 2025 683,146 Millions of U.S. Dollars 741,468 Millions of U.S. Dollars 615,800 Millions of U.S. Dollars Mil. of U.S. $
line 13
Treasury securities 		Q3 2025 14,005,103 Millions of U.S. Dollars 13,130,981 Millions of U.S. Dollars 12,928,053 Millions of U.S. Dollars Mil. of U.S. $
line 14
Agency- and GSE-backed securities 		Q3 2025 8,928,696 Millions of U.S. Dollars 8,848,394 Millions of U.S. Dollars 8,652,803 Millions of U.S. Dollars Mil. of U.S. $
line 15
Municipal securities 		Q3 2025 1,977,271 Millions of U.S. Dollars 1,927,510 Millions of U.S. Dollars 1,961,181 Millions of U.S. Dollars Mil. of U.S. $
line 16
Corporate and foreign bonds 		Q3 2025 11,331,601 Millions of U.S. Dollars 10,950,454 Millions of U.S. Dollars 10,671,418 Millions of U.S. Dollars Mil. of U.S. $
line 17
Loans 		Q3 2025 36,307,557 Millions of U.S. Dollars 35,729,979 Millions of U.S. Dollars 34,624,744 Millions of U.S. Dollars Mil. of U.S. $
line 18
Depository institution loans n.e.c. 		Q3 2025 5,609,298 Millions of U.S. Dollars 5,518,463 Millions of U.S. Dollars 5,023,895 Millions of U.S. Dollars Mil. of U.S. $
line 19
Other loans and advances 		Q3 2025 6,586,007 Millions of U.S. Dollars 6,321,640 Millions of U.S. Dollars 6,083,147 Millions of U.S. Dollars Mil. of U.S. $
line 20
Mortgages 		Q3 2025 20,657,714 Millions of U.S. Dollars 20,453,545 Millions of U.S. Dollars 20,020,472 Millions of U.S. Dollars Mil. of U.S. $
line 21
Consumer credit 		Q3 2025 3,454,538 Millions of U.S. Dollars 3,436,331 Millions of U.S. Dollars 3,497,230 Millions of U.S. Dollars Mil. of U.S. $
line 22
Corporate equities 		Q3 2025 38,780,073 Millions of U.S. Dollars 36,402,730 Millions of U.S. Dollars 34,059,326 Millions of U.S. Dollars Mil. of U.S. $
line 23
Mutual fund shares 		Q3 2025 7,688,177 Millions of U.S. Dollars 7,636,873 Millions of U.S. Dollars 7,584,720 Millions of U.S. Dollars Mil. of U.S. $
line 24
Trade receivables 		Q3 2025 532,655 Millions of U.S. Dollars 526,864 Millions of U.S. Dollars 505,468 Millions of U.S. Dollars Mil. of U.S. $
line 25
Life insurance reserves 		Q3 2025 630,408 Millions of U.S. Dollars 624,614 Millions of U.S. Dollars 611,903 Millions of U.S. Dollars Mil. of U.S. $
line 26
Pension entitlements 		Q3 2025 743,311 Millions of U.S. Dollars 729,936 Millions of U.S. Dollars 672,313 Millions of U.S. Dollars Mil. of U.S. $
line 27
U.S. direct investment abroad 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 28
Miscellaneous assets 		Q3 2025 14,497,923 Millions of U.S. Dollars 14,594,792 Millions of U.S. Dollars 14,017,311 Millions of U.S. Dollars Mil. of U.S. $
line 29
Total liabilities 		Q3 2025 134,033,660 Millions of U.S. Dollars 131,601,281 Millions of U.S. Dollars 127,400,521 Millions of U.S. Dollars Mil. of U.S. $
line 30
Net interbank liabilities 		Q3 2025 4,990,926 Millions of U.S. Dollars 5,043,512 Millions of U.S. Dollars 4,934,932 Millions of U.S. Dollars Mil. of U.S. $
line 31
Checkable deposits and currency 		Q3 2025 11,003,352 Millions of U.S. Dollars 10,514,256 Millions of U.S. Dollars 10,317,238 Millions of U.S. Dollars Mil. of U.S. $
line 32
Time and savings deposits 		Q3 2025 13,866,243 Millions of U.S. Dollars 13,785,861 Millions of U.S. Dollars 13,660,851 Millions of U.S. Dollars Mil. of U.S. $
line 33
Money market fund shares 		Q3 2025 7,774,054 Millions of U.S. Dollars 7,481,232 Millions of U.S. Dollars 6,839,054 Millions of U.S. Dollars Mil. of U.S. $
line 34
Federal funds and security repos 		Q3 2025 4,251,317 Millions of U.S. Dollars 4,705,510 Millions of U.S. Dollars 4,445,785 Millions of U.S. Dollars Mil. of U.S. $
line 35
Debt securities 		Q3 2025 18,487,161 Millions of U.S. Dollars 18,418,345 Millions of U.S. Dollars 17,816,124 Millions of U.S. Dollars Mil. of U.S. $
line 36
Open market paper 		Q3 2025 812,193 Millions of U.S. Dollars 812,965 Millions of U.S. Dollars 734,938 Millions of U.S. Dollars Mil. of U.S. $
line 37
Agency- and GSE-backed securities 		Q3 2025 12,436,563 Millions of U.S. Dollars 12,414,921 Millions of U.S. Dollars 12,117,499 Millions of U.S. Dollars Mil. of U.S. $
line 38
Corporate and foreign bonds 		Q3 2025 5,238,405 Millions of U.S. Dollars 5,190,459 Millions of U.S. Dollars 4,963,687 Millions of U.S. Dollars Mil. of U.S. $
line 39
Loans 		Q3 2025 2,556,773 Millions of U.S. Dollars 2,546,515 Millions of U.S. Dollars 2,363,512 Millions of U.S. Dollars Mil. of U.S. $
line 40
Depository institution loans n.e.c. 		Q3 2025 781,061 Millions of U.S. Dollars 740,546 Millions of U.S. Dollars 428,206 Millions of U.S. Dollars Mil. of U.S. $
line 41
Other loans and advances 		Q3 2025 1,775,712 Millions of U.S. Dollars 1,805,969 Millions of U.S. Dollars 1,935,306 Millions of U.S. Dollars Mil. of U.S. $
line 42
Mortgages 		Q3 2025 238,905 Millions of U.S. Dollars 241,144 Millions of U.S. Dollars 249,616 Millions of U.S. Dollars Mil. of U.S. $
line 43
Mutual fund shares 		Q3 2025 23,473,437 Millions of U.S. Dollars 22,685,809 Millions of U.S. Dollars 22,028,107 Millions of U.S. Dollars Mil. of U.S. $
line 44
Trade payables 		Q3 2025 785,260 Millions of U.S. Dollars 764,672 Millions of U.S. Dollars 708,983 Millions of U.S. Dollars Mil. of U.S. $
line 45
Life insurance reserves 		Q3 2025 2,679,620 Millions of U.S. Dollars 2,636,692 Millions of U.S. Dollars 2,563,502 Millions of U.S. Dollars Mil. of U.S. $
line 46
Pension entitlements 		Q3 2025 34,566,005 Millions of U.S. Dollars 33,720,033 Millions of U.S. Dollars 32,803,618 Millions of U.S. Dollars Mil. of U.S. $
line 47
Taxes payable 		Q3 2025 124,026 Millions of U.S. Dollars 99,243 Millions of U.S. Dollars 124,901 Millions of U.S. Dollars Mil. of U.S. $
line 48
Foreign direct investment in U.S. 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 49
Miscellaneous liabilities 		Q3 2025 9,351,940 Millions of U.S. Dollars 9,078,907 Millions of U.S. Dollars 8,678,684 Millions of U.S. Dollars Mil. of U.S. $
Memo:
line 50
Market value of corporate equities 		Q3 2025 22,306,811 Millions of U.S. Dollars 20,740,120 Millions of U.S. Dollars 18,393,485 Millions of U.S. Dollars Mil. of U.S. $
line 51
Equity in noncorporate business 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
   

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