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: May 4 2022, 20:02 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 Mar 2022 -24.51B USD --
US Commodity Mutual Fund and ETF Flows Mar 2022 10.64B USD 124.8%
US Domestic Equity Mutual Fund and ETF Flows Mar 2022 34.14B USD -14.42%
US Equities Mutual Fund and ETF Flows Mar 2022 43.40B USD -6.91%
US Foreign Equity Mutual Fund and ETF Flows Mar 2022 9.265B USD 37.61%
US Hybrid Mutual Fund and ETF Flows Mar 2022 -6.794B USD --
US Municipal Bond Mutual Fund and ETF Flows Mar 2022 -12.05B USD --
US Mutual Fund and ETF Flows Mar 2022 22.74B USD -4.85%
US Taxable Bond Mutual Fund and ETF Flows Mar 2022 -12.46B USD --
Last Updated: May 19 2022, 09:45 EDT Next Release: May 26 2022, 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 11 2022 253.37B USD 0.21%
Commercial Paper of Nonfinancial Companies Wk of May 11 2022 227.59B USD -1.83%
Commercial Paper Outstanding Wk of May 11 2022 1.113T USD 0.86%
Domestic Financial Commercial Paper Outstanding Wk of May 11 2022 207.02B USD 2.44%
Domestic Nonfinancial Commercial Paper Outstanding Wk of May 11 2022 165.27B USD -1.02%
Foreign Financial Commercial Paper Outstanding Wk of May 11 2022 424.12B USD 1.96%
Foreign Nonfinancial Commercial Paper Outstanding Wk of May 11 2022 62.32B USD -3.93%
Other Commercial Paper Outstanding Wk of May 11 2022 712.07M USD 12.65%
Last Updated: Apr 28 2022, 12:18 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 2022 -34.51B USD --
US Equity Mutual Fund Flows Feb 2022 -8.604B USD --
US Hybrid Mutual Fund Flows Feb 2022 -3.11B USD --
US Mutual Fund Flows Feb 2022 -46.22B USD --
Last Updated: May 3 2022, 20:00 EDT Next Release: --

Major ETF Assets and Net Issuance Indicators

Indicator Period Value % CHG PREV
US Assets of Bond ETFs Mar 2022 1.188T USD -0.55%
US Assets of ETFs Mar 2022 7.014T USD 2.92%
US Bond ETF Net Issuance Mar 2022 20.03B USD 89.67%
US Equity ETF Net Issuance Mar 2022 64.22B USD 16.94%
US ETF Net Issuance Mar 2022 94.46B USD 35.37%
US Number of Bond ETFs Mar 2022 487.00 0.83%
US Number of ETFs Mar 2022 2660.00 0.95%
US Taxable Bond ETF Net Issuance Mar 2022 17.45B USD 108.6%
Last Updated: Apr 28 2022, 12:31 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 2022 196.01B USD 0.38%
FINRA Free Cash Accounts Mar 2022 256.08B USD 2.15%
FINRA Margin Debt Mar 2022 799.66B USD -4.26%
Last Updated: May 13 2022, 16:16 EDT Next Release: May 20 2022, 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 04 2022 16.91T USD -0.14%
US Commercial Banks Borrowings Wk of May 04 2022 1.577T USD 0.60%
US Commercial Banks Commercial and Industrial Loans Wk of May 04 2022 2.578T USD 0.35%
US Commercial Banks Consumer Loans Wk of May 04 2022 1.750T USD -0.23%
US Commercial Banks Deposits Wk of May 04 2022 18.10T USD -0.21%
US Commercial Banks Real Estate Loans Wk of May 04 2022 4.943T USD 0.18%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of May 04 2022 2.892T USD -1.06%
Last Updated: May 18 2022, 08:32 EDT Next Release: May 25 2022, 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 13 2022 0.0124 131.2%
National Financial Conditions Credit Subindex Wk of May 13 2022 0.0048 --
National Financial Conditions Index Wk of May 13 2022 -0.2252 --
National Financial Conditions Leverage Subindex Wk of May 13 2022 0.3404 20.45%
National Financial Conditions Nonfinancial Leverage Subindex Wk of May 13 2022 -1.174 --
National Financial Conditions Risk Subindex Wk of May 13 2022 -0.2189 --
Last Updated: Apr 28 2022, 08:42 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 2021 2.314T USD 3.15%
US Banks Common Stock Q4 2021 41.45B USD 0.82%
US Banks Credit Card Loans Q4 2021 871.08B USD 8.08%
US Banks Credit Exposures Q4 2021 -375.20M USD --
US Banks Estimated Insured Deposits Q4 2021 9.701T USD 1.64%
US Banks Home Equity Lines of Credit Q4 2021 265.08B USD -1.92%
US Banks Mortgage-backed Securities Q4 2021 3.557T USD 1.96%
US Banks Multifamily Residential Real Estate Loans Q4 2021 512.62B USD 3.32%
US Banks Net Interest Income Q4 2021 137.15B USD 2.05%
US Banks Noninterest-bearing Deposits Q4 2021 5.444T USD 2.03%
US Banks Securities Gains Q4 2021 572.74M USD 69.36%
US Banks Surplus Capital Q4 2021 1.398T USD 1.27%
US Banks Total Assets Q4 2021 23.72T USD 2.01%
US Banks Total Bank Equity Capital Q4 2021 2.357T USD 0.77%
US Banks Total Interest Expense Q4 2021 8.184B USD -6.70%
US Banks Total Liabilities Q4 2021 21.36T USD 2.15%
Last Updated: Apr 30 2022, 10:04 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: Apr 28 2022, 08:42 EDT Next Release: Jun 9 2022, 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

Report Name Next Released
H.8 Assets and Liabilities of Commercial Banks in the U.S. May 20 2022, 16:15 EDT
National Financial Conditions Index May 25 2022, 08:30 EDT
Commercial Paper Outstanding May 26 2022, 09:45 EDT
St. Louis Fed Financial Stress Index May 26 2022, 11:00 EDT
Z.1 Financial Accounts of the United States Jun 9 2022, 12:00 EDT