Federal Reserve Economic Data

Annual Tables

S.9.a 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/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/


   

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    1945    
 
 
    2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
Current account
line 1
Foreign income from U.S.
. . . .
line 2
U.S. imports of goods and services
2024 4,083,292 3,849,811 3,849,811
line 3
U.S. income payments to rest of world
. . . .
line 4
Current taxes and trans. payments to rest of world
2024 446,077 421,238 421,238
line 5
Less: Foreign outlays to U.S.
. . . .
line 6
U.S. exports of goods and services
2024 3,180,241 3,052,469 3,052,469
line 7
U.S. income receipts from rest of world
. . . .
line 8
Current taxes and trans. receipts from rest of world
2024 203,269 202,651 202,651
line 9
Equals: Net saving (current external balance)
2024 1,087,642 915,885 915,885
Capital account
line 10
Net saving
2024 1,087,642 915,885 915,885
line 11
Less: Net capital transfers
2024 4,507 -6,658 -6,658
line 12
Less: Acquisition of nonproduced nonfinancial assets
2024 -214 -177 -177
line 13
Net lending (+) or borrowing (-), capital account (lines 10-11-12)
2024 1,083,350 922,720 922,720
Financial account
line 14
Net lending (+) or borrowing (-) (line 13)
2024 1,083,350 922,720 922,720
line 15
Net acquisition of U.S. financial assets
2024 1,875,446 2,098,889 2,098,889
line 16
Monetary gold and SDRs
2024 0 0 0
line 17
Monetary gold
2024 0 0 0
line 18
SDR allocations
2024 0 0 0
line 19
Currency and deposits
2024 -65,619 226,721 226,721
line 20
Currency
2024 1,488 16,597 16,597
line 21
Transferable deposits
2024 -1,145 2,696 2,696
line 22
Time deposits
2024 479 6,113 6,113
line 23
Net interbank items due from U.S. banks
2024 -66,441 201,315 201,315
line 24
Debt securities
2024 1,005,789 1,098,239 1,098,239
line 25
Open market paper
2024 15,930 23,862 23,862
line 26
Treasury securities
2024 568,471 611,285 611,285
line 27
Agency- and GSE-backed securities
2024 68,369 146,867 146,867
line 28
Municipal securities
2024 6,487 6,380 6,380
line 29
Corporate bonds
2024 346,532 309,845 309,845
line 30
Loans (short term)
2024 50,172 166,788 166,788
line 31
Security repurchases
2024 33,491 204,003 204,003
line 32
Loans to U.S. corporate business
2024 -8,107 1,368 1,368
line 33
Equity and investment fund shares
2024 713,347 439,296 439,296
line 34
Money market fund shares
2024 31,511 7,738 7,738
line 35
Corporate equities
2024 276,627 143,428 143,428
line 36
Mutual fund shares
2024 113,198 -18,152 -18,152
line 37
Foreign direct investment in the United States
2024 307,903 288,684 288,684
line 38
Insurance, pension and standardized guarantee schemes
2024 -3,161 2,360 2,360
line 39
Insurance receivables due from property-casualty insurance companies
2024 -4,657 2,179 2,179
line 40
Life insurance reserves
2024 265 143 143
line 41
Pension entitlements
2024 1,231 38 38
line 42
Other accounts receivable
2024 155,646 116,313 116,313
line 43
Net incurrence of liabilities
2024 379,052 846,508 846,508
line 44
SDR holdings
2024 5,137 4,624 4,624
line 45
Currency and deposits
2024 11,306 51,511 51,511
line 46
Official foreign currencies
2024 487 349 349
line 47
Reserve position in IMF (net)
2024 -3,508 -4,930 -4,930
line 48
U.S. private deposits
2024 121,677 8,315 8,315
line 49
Nonofficial foreign currencies
2024 0 0 0
line 50
Debt securities
2024 198,602 64,223 64,223
line 51
Commercial paper
2024 -20,915 -18,330 -18,330
line 52
Bonds
2024 219,517 82,553 82,553
line 53
Loans (short term)
2024 121,284 566,412 566,412
line 54
Security repurchases
2024 -6,976 469,278 469,278
line 55
Other loans and advances
2024 4,094 2,798 2,798
line 56
Depository institution loans n.e.c.
2024 124,071 94,337 94,337
line 57
Nonoff. foreign currencies (swap lines)
2024 -237 945 945
line 58
Equity and investment fund shares
2024 525,759 357,112 357,112
line 59
Corporate equities
2024 157,821 -4,691 -4,691
line 60
U.S. government equity in IBRD, etc.
2024 2,234 1,848 1,848
line 61
U.S. direct investment abroad
2024 298,984 393,984 393,984
line 62
Investment by holding companies
2024 -18,330 726 726
line 63
Insurance, pension and standardized guarantee schemes
2024 122,570 119,496 119,496
line 64
Other accounts payable
2024 5,203 5,487 5,487
Addendum:
line 65
Net lending (+) or borrowing (-), financial account (lines 15-43)
2024 970,635 895,269 895,269
Other changes in volume account
line 66
Total other volume changes
2024 256,543 -19,923 -19,923
line 67
Other volume changes
2024 369,258 7,527 7,527
line 68
Less: Statistical discrepancy (lines 13-65)
2024 112,715 27,450 27,450
Revaluation account
line 69
Financial assets
2024 5,296,731 4,954,453 4,954,453
line 70
Monetary gold and SDRs
2024 -4,312 1,244 1,244
line 71
Currency and deposits
2024 -4,737 -44 -44
line 72
Debt securities
2024 -145,437 296,162 296,162
line 73
Open market paper
2024 -562 -273 -273
line 74
Treasury securities
2024 -27,668 99,859 99,859
line 75
Agency- and GSE-backed securities
2024 -64,607 -11,644 -11,644
line 76
Corporate bonds
2024 -51,180 204,675 204,675
line 77
Equity and investment fund shares
2024 5,438,108 4,665,768 4,665,768
line 78
Corporate equities
2024 2,684,552 2,298,359 2,298,359
line 79
Mutual fund shares
2024 141,649 161,664 161,664
line 80
Foreign direct investment in the United States
2024 -16,414 -12,757 -12,757
line 81
Other accounts receivable
2024 -206 -3,907 -3,907
line 82
Liabilities
2024 679,905 2,301,265 2,301,265
line 83
SDR holdings
2024 -4,745 1,337 1,337
line 84
Currency and deposits
2024 -6,481 -413 -413
line 85
Official foreign currencies
2024 -2,869 -306 -306
line 86
Reserve position in IMF (net)
2024 -783 256 256
line 87
U.S. private deposits
2024 -4,501 -199 -199
line 88
Nonofficial foreign currencies
2024 0 0 0
line 89
Debt securities (corporate bonds)
2024 -95,632 138,285 138,285
line 90
Loans (other loans and advances)
2024 0 0 0
line 91
Equity and investment fund shares
2024 783,813 2,175,920 2,175,920
line 92
Corporate equities
2024 521,566 1,183,710 1,183,710
line 93
U.S. direct investment abroad
2024 -260,263 -6,950 -6,950
line 94
Insurance, pension and standardized guarantee schemes
2024 4 8 8
line 95
Other accounts payable
2024 -142 46 46
line 96
Changes in net worth due to nominal holding gains/losses
2024 4,616,826 2,653,188 2,653,188
Changes in balance sheet account
line 97
Change in net worth (lines 13+66+96)
2024 5,956,719 3,555,984 3,555,984
Financial balance sheet account (end of period)
line 98
Total financial assets
2024 56,906,366 49,370,411 49,370,411
line 99
SDR allocations
2024 149,795 154,107 154,107
line 100
Currency and deposits
2024 3,819,767 3,890,573 3,890,573
line 101
Currency
2024 1,048,018 1,046,530 1,046,530
line 102
Transferable deposits
2024 195,871 197,016 197,016
line 103
Time deposits
2024 682,471 687,179 687,179
line 104
Net interbank items due from U.S. banks
2024 1,893,407 1,959,848 1,959,848
line 105
Debt securities
2024 14,541,558 13,776,263 13,776,263
line 106
Open market paper
2024 138,763 123,395 123,395
line 107
Treasury securities
2024 8,512,857 7,946,509 7,946,509
line 108
Agency- and GSE-backed securities
2024 1,365,392 1,352,447 1,352,447
line 109
Municipal securities
2024 121,929 116,862 116,862
line 110
Corporate bonds
2024 4,402,617 4,237,050 4,237,050
line 111
Loans (short term)
2024 2,448,804 2,398,632 2,398,632
line 112
Security repurchases
2024 1,338,848 1,305,357 1,305,357
line 113
Loans to U.S. corporate business
2024 1,064,573 1,072,680 1,072,680
line 114
Equity and investment fund shares
2024 34,326,206 27,715,465 27,715,465
line 115
Money market fund shares
2024 212,952 181,441 181,441
line 116
Corporate equities
2024 16,753,708 13,333,243 13,333,243
line 117
Mutual fund shares
2024 1,476,682 1,221,835 1,221,835
line 118
Foreign direct investment in the United States
. . . .
line 119
Insurance, pension and standardized guarantee schemes
2024 67,382 70,543 70,543
line 120
Insurance receivables due from property-casualty insurance companies
2024 64,167 68,824 68,824
line 121
Life insurance reserves
2024 687 422 422
line 122
Pension entitlements
2024 2,528 1,297 1,297
line 123
Other accounts receivable
2024 822,966 667,527 667,527
line 124
Total liabilities and net worth
2024 56,906,366 49,370,411 49,370,411
line 125
Total liabilities
2024 32,241,499 30,662,263 30,662,263
line 126
SDR holdings
2024 166,890 166,498 166,498
line 127
Currency and deposits
2024 2,344,611 2,345,879 2,345,879
line 128
Official foreign currencies
2024 34,773 37,155 37,155
line 129
Reserve position in IMF (net)
2024 26,005 30,296 30,296
line 130
U.S. private deposits
2024 1,024,289 910,337 910,337
line 131
Nonofficial foreign currencies
2024 2,626 2,626 2,626
line 132
Debt securities
2024 3,728,711 3,812,051 3,812,051
line 133
Commercial paper
2024 296,389 319,783 319,783
line 134
Bonds
2024 3,432,322 3,492,268 3,492,268
line 135
Loans (short term)
2024 2,980,149 2,618,501 2,618,501
line 136
Security repurchases
2024 1,623,053 1,630,029 1,630,029
line 137
Other loans and advances
2024 35,557 31,463 31,463
line 138
Depository institution loans n.e.c.
2024 1,321,540 957,009 957,009
line 139
Nonoff. foreign currencies (swap lines)
2024 1,120 1,357 1,357
line 140
Equity and investment fund shares
2024 22,109,094 20,852,214 20,852,214
line 141
Corporate equities
2024 12,109,284 11,482,589 11,482,589
line 142
U.S. government equity in IBRD, etc.
2024 76,964 74,730 74,730
line 143
U.S. direct investment abroad
. . . .
line 144
Investment by holding companies
2024 140,070 158,400 158,400
line 145
Insurance, pension and standardized guarantee schemes
2024 812,612 690,038 690,038
line 146
Other accounts payable
2024 93,017 87,956 87,956
line 147
Net worth (external account)
2024 24,664,867 18,708,148 18,708,148
   

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