Federal Reserve Economic Data

Quarterly

L.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 1945    
 
 
    Q1 2025
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Total financial assets
Q1 2025 3,928,709 3,622,574 3,837,444
line 2
Vault cash
Q1 2025 4 4 5
line 3
Reserves at Federal Reserve
Q1 2025 1,131,181 907,412 1,091,493
line 4
Federal funds and security repos
Q1 2025 432,864 360,645 365,539
line 5
Debt securities
Q1 2025 295,112 298,549 283,883
line 6
Open market paper
Q1 2025 0 0 0
line 7
Treasury securities
Q1 2025 108,214 100,338 100,634
line 8
Agency- and GSE-backed securities
Q1 2025 51,470 49,283 42,829
line 9
Municipal securities
Q1 2025 0 0 0
line 10
Corporate and foreign bonds
Q1 2025 135,428 148,928 140,420
line 11
Loans
Q1 2025 1,149,650 1,144,635 1,081,108
line 12
Depository institution loans n.e.c.
Q1 2025 1,037,245 1,030,305 967,757
line 13
Other loans and advances
Q1 2025 0 0 0
line 14
Mortgages
Q1 2025 112,405 114,330 113,351
line 15
Corporate equities
Q1 2025 0 0 0
line 16
Miscellaneous assets
Q1 2025 114,098 91,468 110,374
line 17
Total liabilities
Q1 2025 3,732,320 3,519,291 3,681,557
line 18
Net interbank liabilities
Q1 2025 1,586,437 1,471,543 1,503,772
line 19
To foreign banks
Q1 2025 1,540,569 1,431,736 1,466,905
line 20
To domestic banks
. . . .
line 21
Checkable deposits
Q1 2025 370,268 319,061 327,908
line 22
Time and savings deposits
Q1 2025 972,957 970,409 944,019
line 23
Federal funds and security repos
Q1 2025 470,359 436,398 573,184
line 24
Debt securities (open market paper)
Q1 2025 165,193 174,604 153,447
line 25
Foreign direct investment in U.S.
. . . .
line 26
Miscellaneous liabilities
. . . .
line 27
Investment by funding corporations
Q1 2025 123,231 99,144 126,473
line 28
Other
Q1 2025 149,986 129,949 162,730
Memo:
line 29
Uninsured deposits
Q1 2025 1,343,225 1,289,470 1,271,927
   

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