Financial services sector assets and liabilities contains indicators which provide data on the assets and liabilities of the financial sector of the economy.
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 | Feb 2024 | 47.01B USD | -14.79% |
US Commodity Mutual Fund and ETF Flows | Feb 2024 | -2.153B USD | -- |
US Domestic Equity Mutual Fund and ETF Flows | Feb 2024 | 1.047B USD | -- |
US Equities Mutual Fund and ETF Flows | Feb 2024 | 7.39B USD | -- |
US Foreign Equity Mutual Fund and ETF Flows | Feb 2024 | 6.343B USD | -- |
US Hybrid Mutual Fund and ETF Flows | Feb 2024 | -8.429B USD | -- |
US Municipal Bond Mutual Fund and ETF Flows | Feb 2024 | 2.581B USD | -56.26% |
US Mutual Fund and ETF Flows | Feb 2024 | 43.82B USD | 80.36% |
US Taxable Bond Mutual Fund and ETF Flows | Feb 2024 | 44.43B USD | -9.83% |
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 May 01 2024 | 348.26B USD | 0.60% |
Commercial Paper of Nonfinancial Companies | Wk of May 01 2024 | 313.24B USD | 0.31% |
Commercial Paper Outstanding | Wk of May 01 2024 | 1.321T USD | 0.85% |
Domestic Financial Commercial Paper Outstanding | Wk of May 01 2024 | 289.18B USD | 2.56% |
Domestic Nonfinancial Commercial Paper Outstanding | Wk of May 01 2024 | 253.68B USD | 1.08% |
Foreign Financial Commercial Paper Outstanding | Wk of May 01 2024 | 368.52B USD | 0.24% |
Foreign Nonfinancial Commercial Paper Outstanding | Wk of May 01 2024 | 59.56B USD | -2.86% |
Other Commercial Paper Outstanding | Wk of May 01 2024 | 1.410B USD | -5.32% |
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 | Feb 2024 | 37.71B USD | 15.49% |
US Equity Mutual Fund Flows | Feb 2024 | -31.69B USD | -- |
US Hybrid Mutual Fund Flows | Feb 2024 | -8.852B USD | -- |
US Mutual Fund Flows | Feb 2024 | -2.83B USD | -- |
Major ETF Assets and Net Issuance Indicators
Indicator | Period | Value | % CHG PREV |
US Assets of Bond ETFs | Mar 2024 | 1.533T USD | 1.63% |
US Assets of ETFs | Mar 2024 | 8.842T USD | 4.01% |
US Bond ETF Net Issuance | Feb 2024 | 9.305B USD | -58.69% |
US Equity ETF Net Issuance | Feb 2024 | 39.08B USD | 57.90% |
US ETF Net Issuance | Feb 2024 | 46.65B USD | 4.00% |
US Number of Bond ETFs | Mar 2024 | 634.00 | 0.48% |
US Number of ETFs | Mar 2024 | 3176.00 | 0.99% |
US Taxable Bond ETF Net Issuance | Feb 2024 | 9.644B USD | -57.74% |
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 | Mar 2024 | 151.34B USD | 0.48% |
FINRA Free Cash Accounts | Mar 2024 | 166.99B USD | 0.51% |
FINRA Margin Debt | Mar 2024 | 784.14B USD | 5.54% |
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 May 01 2024 | 17.53T USD | 0.07% |
US Commercial Banks Borrowings | Wk of May 01 2024 | 2.375T USD | 1.33% |
US Commercial Banks Commercial and Industrial Loans | Wk of May 01 2024 | 2.764T USD | 0.42% |
US Commercial Banks Consumer Loans | Wk of May 01 2024 | 1.905T USD | 0.09% |
US Commercial Banks Deposits | Wk of May 01 2024 | 17.58T USD | 0.05% |
US Commercial Banks Real Estate Loans | Wk of May 01 2024 | 5.593T USD | -0.01% |
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) | Wk of May 01 2024 | 2.523T USD | -0.40% |
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 | -- |
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 May 03 2024 | -0.5162 | -- |
National Financial Conditions Credit Subindex | Wk of May 03 2024 | -0.0549 | -- |
National Financial Conditions Index | Wk of May 03 2024 | -0.4878 | -- |
National Financial Conditions Leverage Subindex | Wk of May 03 2024 | -0.0214 | -- |
National Financial Conditions Nonfinancial Leverage Subindex | Wk of May 03 2024 | -0.4523 | -- |
National Financial Conditions Risk Subindex | Wk of May 03 2024 | -0.5252 | -- |
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% |
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
Indicator | Period | Value | % CHG PREV |
US Net Percentage of Banks Reporting Increased Willingness to Make Consumer Installment Loans | Q2 2024 | -5.30% | -- |
US Net Percentage of Banks Reporting Stronger Demand for Auto Loans | Q2 2024 | -26.00% | -- |
US Net Percentage of Banks Reporting Stronger Demand for Credit Card Loans | Q2 2024 | -12.00% | -- |
US Net Percentage of Banks Reporting Stronger Demand for Subprime Mortgage Loans | Q2 2024 | -33.30% | -- |
US Net Percentage of Banks Reporting Tightening Standards for Credit Card Loans | Q2 2024 | 21.20% | -7.42% |
US Net Percentage of Banks Reporting Tightening Standards for Subprime Mortgage Loans | Q2 2024 | 6.30% | -30.77% |
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 May 01 2024 | 2.957B USD | -13.39% |
US Commodity Estimated Net Issuance | Wk of May 01 2024 | 115.00M USD | -82.99% |
US Domestic Equity ETF Estimated Net Issuance | Wk of May 01 2024 | 1.862B USD | -77.98% |
US Equity ETF Estimated Net Issuance | Wk of May 01 2024 | 2.161B USD | -72.23% |
US Foreign Equity ETF Estimated Net Issuance | Wk of May 01 2024 | 300.00M USD | -- |
US Hybrid ETF Estimated Net Issuance | Wk of May 01 2024 | 5.257B USD | -55.60% |
US Municipal Bond ETF Estimated Net Issuance | Wk of May 01 2024 | 319.00M USD | -58.89% |
US Taxable Bond ETF Estimated Net Issuance | Wk of May 01 2024 | 2.638B USD | 0.00% |
US Total ETF Estimated Net Issuance | Wk of May 01 2024 | 5.257B USD | -55.60% |
Major Weekly Money Market Mutual Fund Assets Indicators
Indicator | Period | Value | % CHG PREV |
US Government Assets of Money Market Funds | Wk of May 01 2024 | 4.857T USD | 0.44% |
US Prime Assets of Money Market Funds | Wk of May 01 2024 | 1.018T USD | 0.09% |
US Tax-Exempt Assets of Money Market Funds | Wk of May 01 2024 | 126.30B USD | 1.13% |
US Total Assets of Money Market Funds | Wk of May 01 2024 | 6.001T USD | 0.40% |
US Treasury & Agency Assets of Money Market Funds | Wk of May 01 2024 | 3.155T USD | 0.28% |
US Treasury & Repo Assets of Money Market Funds | Wk of May 01 2024 | 1.702T USD | 0.74% |
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
Indicator | Period | Value | % CHG PREV |
Tobin's Q | Q4 2023 | 1.589 | 9.61% |
US Debt Outstanding Domestic Financial Sectors | Q4 2023 | 19.68T USD | 0.88% |
US Debt Outstanding Domestic Nonfinancial Sectors - Household, Home Mortgage Sector | Q4 2023 | 13.05T USD | 0.51% |
US Home Mortgages - Liabilities - Balance Sheet of Households and Nonprofit Organizations | Q4 2023 | 13.05T USD | 0.69% |
US Total Credit Market Assets Held by Domestic Financial Sectors | Q4 2023 | 67.09T USD | 3.41% |
US Total Credit Market Debt Owed | Q4 2023 | 98.37T USD | 1.45% |
Upcoming Reports
Report Name | Next Released |
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May 15 2024, 08:30 EDT |
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May 16 2024, 09:45 EDT |
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May 17 2024, 16:15 EDT |
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Jun 7 2024, 12:00 EDT |