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 2023, 10:04 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 2023 39.08B USD --
US Commodity Mutual Fund and ETF Flows Jan 2023 744.00M USD --
US Domestic Equity Mutual Fund and ETF Flows Jan 2023 -12.02B USD --
US Equities Mutual Fund and ETF Flows Jan 2023 -7.116B USD --
US Foreign Equity Mutual Fund and ETF Flows Jan 2023 4.904B USD --
US Hybrid Mutual Fund and ETF Flows Jan 2023 -3.075B USD --
US Municipal Bond Mutual Fund and ETF Flows Jan 2023 7.857B USD --
US Mutual Fund and ETF Flows Jan 2023 29.64B USD --
US Taxable Bond Mutual Fund and ETF Flows Jan 2023 31.23B USD --
Last Updated: Mar 30 2023, 09:47 EDT Next Release: Apr 6 2023, 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 Mar 22 2023 288.84B USD -0.69%
Commercial Paper of Nonfinancial Companies Wk of Mar 22 2023 259.50B USD -1.40%
Commercial Paper Outstanding Wk of Mar 22 2023 1.118T USD -3.90%
Domestic Financial Commercial Paper Outstanding Wk of Mar 22 2023 238.11B USD -4.56%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Mar 22 2023 197.58B USD -0.78%
Foreign Financial Commercial Paper Outstanding Wk of Mar 22 2023 330.93B USD -7.88%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Mar 22 2023 61.92B USD -3.35%
Other Commercial Paper Outstanding Wk of Mar 22 2023 638.99M USD 0.77%
Last Updated: Mar 30 2023, 10:02 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 2023 17.56B USD --
US Equity Mutual Fund Flows Jan 2023 -30.23B USD --
US Hybrid Mutual Fund Flows Jan 2023 -3.24B USD --
US Mutual Fund Flows Jan 2023 -15.91B USD --
Last Updated: Mar 30 2023, 14:41 EDT Next Release: --

Major ETF Assets and Net Issuance Indicators

Indicator Period Value % CHG PREV
US Assets of Bond ETFs Feb 2023 1.293T USD -1.84%
US Assets of ETFs Feb 2023 6.728T USD -2.83%
US Bond ETF Net Issuance Jan 2023 21.53B USD 51.92%
US Equity ETF Net Issuance Jan 2023 23.11B USD -15.24%
US ETF Net Issuance Jan 2023 45.55B USD 15.79%
US Number of Bond ETFs Feb 2023 549.00 0.37%
US Number of ETFs Feb 2023 2874.00 0.63%
US Taxable Bond ETF Net Issuance Jan 2023 21.71B USD 97.02%
Last Updated: Mar 28 2023, 12:34 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 2023 159.10B USD -1.32%
FINRA Free Cash Accounts Feb 2023 198.64B USD -4.83%
FINRA Margin Debt Feb 2023 624.38B USD -2.63%
Last Updated: Mar 24 2023, 16:18 EDT Next Release: Mar 31 2023, 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 Mar 15 2023 17.63T USD 0.42%
US Commercial Banks Borrowings Wk of Mar 15 2023 2.423T USD 24.39%
US Commercial Banks Commercial and Industrial Loans Wk of Mar 15 2023 2.826T USD 0.70%
US Commercial Banks Consumer Loans Wk of Mar 15 2023 1.867T USD 0.21%
US Commercial Banks Deposits Wk of Mar 15 2023 17.50T USD -0.56%
US Commercial Banks Real Estate Loans Wk of Mar 15 2023 5.446T USD 0.38%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Mar 15 2023 2.735T USD 0.16%
Last Updated: Mar 29 2023, 08:34 EDT Next Release: Apr 5 2023, 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 Mar 24 2023 -0.0593 --
National Financial Conditions Credit Subindex Wk of Mar 24 2023 0.0984 37.73%
National Financial Conditions Index Wk of Mar 24 2023 -0.1207 --
National Financial Conditions Leverage Subindex Wk of Mar 24 2023 1.269 4.89%
National Financial Conditions Nonfinancial Leverage Subindex Wk of Mar 24 2023 -0.7340 --
National Financial Conditions Risk Subindex Wk of Mar 24 2023 -0.1815 --
Last Updated: Mar 30 2023, 08:36 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 Q3 2022 2.503T USD 0.62%
US Banks Common Stock Q3 2022 41.58B USD -0.22%
US Banks Credit Card Loans Q3 2022 935.42B USD 3.54%
US Banks Credit Exposures Q3 2022 1.678B USD 28.05%
US Banks Estimated Insured Deposits Q3 2022 9.885T USD 0.13%
US Banks Home Equity Lines of Credit Q3 2022 270.56B USD 1.43%
US Banks Mortgage-backed Securities Q3 2022 3.202T USD -5.30%
US Banks Multifamily Residential Real Estate Loans Q3 2022 584.14B USD 4.76%
US Banks Net Interest Income Q3 2022 168.63B USD 11.58%
US Banks Noninterest-bearing Deposits Q3 2022 5.194T USD -3.90%
US Banks Securities Gains Q3 2022 -1.318B USD --
US Banks Surplus Capital Q3 2022 1.426T USD 0.41%
US Banks Total Assets Q3 2022 23.63T USD -0.37%
US Banks Total Bank Equity Capital Q3 2022 2.163T USD -2.49%
US Banks Total Interest Expense Q3 2022 34.07B USD 146.0%
US Banks Total Liabilities Q3 2022 21.47T USD -0.15%
Last Updated: Feb 6 2023, 19:05 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: Mar 28 2023, 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 Mar 22 2023 9.65B USD 291.0%
US Commodity Estimated Net Issuance Wk of Mar 22 2023 438.00M USD --
US Domestic Equity ETF Estimated Net Issuance Wk of Mar 22 2023 7.024B USD 102.7%
US Equity ETF Estimated Net Issuance Wk of Mar 22 2023 7.313B USD 236.8%
US Foreign Equity ETF Estimated Net Issuance Wk of Mar 22 2023 289.00M USD --
US Hybrid ETF Estimated Net Issuance Wk of Mar 22 2023 17.36B USD 307.7%
US Municipal Bond ETF Estimated Net Issuance Wk of Mar 22 2023 115.00M USD --
US Taxable Bond ETF Estimated Net Issuance Wk of Mar 22 2023 9.535B USD 283.4%
US Total ETF Estimated Net Issuance Wk of Mar 22 2023 17.36B USD 307.7%
Last Updated: Mar 30 2023, 08:36 EDT Next Release: Mar 26 2023, 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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