Financial services sector assets and liabilities contains indicators which provide data on the assets and liabilities of the financial sector of the economy.

Last Updated: Mar 30 2024, 00:04 EDT Next Release: --

Weekly fund flows are estimates that represent industry totals, based on reporting covering more than 98 percent of mutual fund and ETF assets. Actual mutual fund net new cash flows and ETF net issuance are collected and reported separately on a monthly basis; therefore, there are differences between these weekly estimates and the monthly flows.

Major Combined Estimated Long-Term Flows and ETF Net Issuance Indicators

Indicator Period Value % CHG PREV
US Bond Mutual Fund and ETF Flows Jan 2024 55.18B USD 638.6%
US Commodity Mutual Fund and ETF Flows Jan 2024 -3.136B USD --
US Domestic Equity Mutual Fund and ETF Flows Jan 2024 -18.85B USD --
US Equities Mutual Fund and ETF Flows Jan 2024 -19.49B USD --
US Foreign Equity Mutual Fund and ETF Flows Jan 2024 -644.00M USD --
US Hybrid Mutual Fund and ETF Flows Jan 2024 -7.561B USD --
US Municipal Bond Mutual Fund and ETF Flows Jan 2024 5.901B USD --
US Mutual Fund and ETF Flows Jan 2024 24.99B USD -18.12%
US Taxable Bond Mutual Fund and ETF Flows Jan 2024 49.28B USD 545.6%
Last Updated: Apr 25 2024, 09:47 EDT Next Release: May 2 2024, 09:45 EDT

Commercial Paper is released by The Federal Reserve Board and is derived from data supplied by The Depository Trust & Clearing Corporation. The report consists of short-term, promissory notes issued primarily by corporations. Maturities range up to 270 days but average about 30 days. Many companies use CP to raise cash needed for current transactions, and many find it to be a lower-cost alternative to bank loans.

Major Commercial Paper Outstanding Indicators

Indicator Period Value % CHG PREV
Asset-backed Commercial Paper Outstanding Wk of Apr 17 2024 349.73B USD -0.75%
Commercial Paper of Nonfinancial Companies Wk of Apr 17 2024 308.17B USD -0.17%
Commercial Paper Outstanding Wk of Apr 17 2024 1.312T USD -1.40%
Domestic Financial Commercial Paper Outstanding Wk of Apr 17 2024 270.80B USD 2.29%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Apr 17 2024 259.42B USD 2.18%
Foreign Financial Commercial Paper Outstanding Wk of Apr 17 2024 381.57B USD -5.35%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Apr 17 2024 48.75B USD -11.05%
Other Commercial Paper Outstanding Wk of Apr 17 2024 1.549B USD 4.69%
Last Updated: Mar 30 2024, 00:03 EDT Next Release: --

A monthly account by the ICI which reports the activity of mutual funds by type.

Major Estimated Long-Term Mutual Fund Flows Indicators

Indicator Period Value % CHG PREV
US Bond Mutual Fund Flows Jan 2024 32.65B USD --
US Equity Mutual Fund Flows Jan 2024 -44.90B USD --
US Hybrid Mutual Fund Flows Jan 2024 -8.317B USD --
US Mutual Fund Flows Jan 2024 -20.56B USD --
Last Updated: Mar 30 2024, 00:04 EDT Next Release: --

Major ETF Assets and Net Issuance Indicators

Indicator Period Value % CHG PREV
US Assets of Bond ETFs Feb 2024 1.509T USD -0.48%
US Assets of ETFs Feb 2024 8.472T USD 4.12%
US Bond ETF Net Issuance Jan 2024 22.53B USD 31.15%
US Equity ETF Net Issuance Jan 2024 25.40B USD -77.06%
US ETF Net Issuance Jan 2024 45.55B USD -64.40%
US Number of Bond ETFs Feb 2024 629.00 1.13%
US Number of ETFs Feb 2024 3141.00 -0.29%
US Taxable Bond ETF Net Issuance Jan 2024 22.82B USD 45.90%
Last Updated: Mar 28 2024, 18:40 EDT Next Release: --

FINRA Margin Statistics report collects data from FINRA member firms carrying margin accounts for customers. The report includes the total of all debit balances in securities margin accounts; and the total of all free credit balances in all cash accounts and all securities margin accounts.

Major FINRA Margin Statistics Indicators

Indicator Period Value % CHG PREV
FINRA Credit Balances in Margin Accounts Feb 2024 150.62B USD 3.92%
FINRA Free Cash Accounts Feb 2024 166.14B USD 0.68%
FINRA Margin Debt Feb 2024 742.96B USD 5.84%
Last Updated: Apr 26 2024, 16:16 EDT Next Release: May 3 2024, 16:15 EDT

The H.8 from the Federal Reserve presents an estimate of weekly aggregate balance sheets for all commercial banks in the US. The data are based on weekly reports from 875 domestic banks and foreign-related institutions.

Major H.8 Assets and Liabilities of Commercial Banks in the U.S. Indicators

Indicator Period Value % CHG PREV
US Commercial Banks Bank Credit Wk of Apr 17 2024 17.51T USD 0.00%
US Commercial Banks Borrowings Wk of Apr 17 2024 2.396T USD 0.15%
US Commercial Banks Commercial and Industrial Loans Wk of Apr 17 2024 2.745T USD 0.00%
US Commercial Banks Consumer Loans Wk of Apr 17 2024 1.907T USD 0.00%
US Commercial Banks Deposits Wk of Apr 17 2024 17.45T USD -0.76%
US Commercial Banks Real Estate Loans Wk of Apr 17 2024 5.593T USD 0.17%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Apr 17 2024 2.537T USD -0.02%
Last Updated: Apr 10 2024, 13:17 EDT Next Release: --

The Kansas City Financial Stress Index (KCFSI) is a monthly measure of stress in the U.S. financial system based on 11 financial market variables.

Major Kansas City Financial Stress Index Indicators

Indicator Period Value % CHG PREV
Kansas City Financial Stress Index Mar 2024 -0.5484 --
Last Updated: Apr 24 2024, 08:32 EDT Next Release: May 1 2024, 08:30 EDT

The Chicago Fed’s National Financial Conditions Index provides a comprehensive weekly update on US financial conditions in money markets, debt and equity markets and the traditional and “shadow” banking systems.

Major National Financial Conditions Index Indicators

Indicator Period Value % CHG PREV
Adjusted National Financial Conditions Index Wk of Apr 19 2024 -0.5247 --
National Financial Conditions Credit Subindex Wk of Apr 19 2024 -0.0780 --
National Financial Conditions Index Wk of Apr 19 2024 -0.5076 --
National Financial Conditions Leverage Subindex Wk of Apr 19 2024 0.0068 -29.01%
National Financial Conditions Nonfinancial Leverage Subindex Wk of Apr 19 2024 -0.4563 --
National Financial Conditions Risk Subindex Wk of Apr 19 2024 -0.5597 --
Last Updated: Apr 25 2024, 08:40 EDT Next Release: --

Provides aggregate data for all FDIC insured institutions for each quarter

Major Quarterly Banking Profile Indicators

Indicator Period Value % CHG PREV
US Banks Commercial and Industrial Loans Q4 2023 2.482T USD -0.19%
US Banks Common Stock Q4 2023 41.17B USD 0.02%
US Banks Credit Card Loans Q4 2023 1.117T USD 5.98%
US Banks Credit Exposures Q4 2023 -1.077B USD --
US Banks Estimated Insured Deposits Q4 2023 10.57T USD 0.44%
US Banks Home Equity Lines of Credit Q4 2023 271.58B USD 0.84%
US Banks Mortgage-backed Securities Q4 2023 2.921T USD 1.79%
US Banks Multifamily Residential Real Estate Loans Q4 2023 611.55B USD 0.88%
US Banks Net Interest Income Q4 2023 174.60B USD -0.36%
US Banks Noninterest-bearing Deposits Q4 2023 3.975T USD -2.47%
US Banks Securities Gains Q4 2023 -3.848B USD --
US Banks Surplus Capital Q4 2023 1.447T USD 0.27%
US Banks Total Assets Q4 2023 23.67T USD 1.11%
US Banks Total Bank Equity Capital Q4 2023 2.295T USD 2.32%
US Banks Total Interest Expense Q4 2023 135.37B USD 9.71%
US Banks Total Liabilities Q4 2023 21.37T USD 0.98%
Last Updated: Nov 6 2023, 19:02 EST Next Release: --

The Senior Loan Officer Opinion Survey is distributed by the Federal Reserve to senior loan officers. The responses are then used to calculate a diffusion index and give important data on the status of lending for US banks.

Major Senior Loan Officer Opinion Survey Indicators

Last Updated: Apr 23 2024, 10:00 EDT Next Release: --

Weekly ETF net issuance are estimates that represent industry totals.

Major Weekly Estimated ETF Net Issuance Indicators

Indicator Period Value % CHG PREV
US Bond ETF Estimated Net Issuance Wk of Apr 17 2024 -2.014B USD --
US Commodity Estimated Net Issuance Wk of Apr 17 2024 -110.00M USD --
US Domestic Equity ETF Estimated Net Issuance Wk of Apr 17 2024 -6.759B USD --
US Equity ETF Estimated Net Issuance Wk of Apr 17 2024 -7.579B USD --
US Foreign Equity ETF Estimated Net Issuance Wk of Apr 17 2024 -820.00M USD --
US Hybrid ETF Estimated Net Issuance Wk of Apr 17 2024 -9.98B USD --
US Municipal Bond ETF Estimated Net Issuance Wk of Apr 17 2024 -886.00M USD --
US Taxable Bond ETF Estimated Net Issuance Wk of Apr 17 2024 -1.129B USD --
US Total ETF Estimated Net Issuance Wk of Apr 17 2024 -9.98B USD --
Last Updated: Apr 25 2024, 08:40 EDT Next Release: Jun 7 2024, 12:00 EDT

The Financial Accounts of the United States includes data on transactions and levels of financial assets and liabilities, by sector and financial instrument; full balance sheets, including net worth, for households and nonprofit organizations, nonfinancial corporate businesses, and nonfinancial noncorporate businesses; Integrated Macroeconomic Accounts; and additional supplemental detail.

Major Z.1 Financial Accounts of the United States Indicators

Upcoming Reports

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