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: Apr 29 2024, 10:00 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 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%
Last Updated: May 9 2024, 09:47 EDT Next Release: May 16 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 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%
Last Updated: Apr 29 2024, 10:00 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 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 --
Last Updated: Apr 29 2024, 10:00 EDT Next Release: --

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%
Last Updated: Apr 28 2024, 12:30 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 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%
Last Updated: May 10 2024, 16:15 EDT Next Release: May 17 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 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%
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: May 8 2024, 08:34 EDT Next Release: May 15 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 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 --
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: May 7 2024, 16:03 EDT 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: May 7 2024, 10:03 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 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%
Last Updated: May 9 2024, 10:00 EDT Next Release: --

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%
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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