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 | Aug 2024 | 36.47B USD | -31.52% |
US Commodity Mutual Fund and ETF Flows | Aug 2024 | 1.565B USD | -47.29% |
US Domestic Equity Mutual Fund and ETF Flows | Aug 2024 | -7.482B USD | -- |
US Equities Mutual Fund and ETF Flows | Aug 2024 | -17.99B USD | -- |
US Foreign Equity Mutual Fund and ETF Flows | Aug 2024 | -10.50B USD | -- |
US Hybrid Mutual Fund and ETF Flows | Aug 2024 | -9.711B USD | -- |
US Municipal Bond Mutual Fund and ETF Flows | Aug 2024 | 5.937B USD | 1.35% |
US Mutual Fund and ETF Flows | Aug 2024 | 10.34B USD | -88.21% |
US Taxable Bond Mutual Fund and ETF Flows | Aug 2024 | 30.54B USD | -35.58% |
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 Oct 23 2024 | 334.42B USD | 0.04% |
Commercial Paper of Nonfinancial Companies | Wk of Oct 23 2024 | 232.07B USD | 0.67% |
Commercial Paper Outstanding | Wk of Oct 23 2024 | 1.157T USD | 0.81% |
Domestic Financial Commercial Paper Outstanding | Wk of Oct 23 2024 | 220.68B USD | -0.49% |
Domestic Nonfinancial Commercial Paper Outstanding | Wk of Oct 23 2024 | 166.68B USD | -1.27% |
Foreign Financial Commercial Paper Outstanding | Wk of Oct 23 2024 | 367.92B USD | 2.41% |
Foreign Nonfinancial Commercial Paper Outstanding | Wk of Oct 23 2024 | 65.39B USD | 5.97% |
Other Commercial Paper Outstanding | Wk of Oct 23 2024 | 2.165B USD | 0.86% |
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 | Aug 2024 | 3.736B USD | -72.63% |
US Equity Mutual Fund Flows | Aug 2024 | -47.45B USD | -- |
US Hybrid Mutual Fund Flows | Aug 2024 | -9.532B USD | -- |
US Mutual Fund Flows | Aug 2024 | -53.25B USD | -- |
Major ETF Assets and Net Issuance Indicators
Indicator | Period | Value | % CHG PREV |
US Assets of Bond ETFs | Sep 2024 | 1.747T USD | 2.53% |
US Assets of ETFs | Sep 2024 | 9.967T USD | 2.64% |
US Bond ETF Net Issuance | Aug 2024 | 32.74B USD | -17.36% |
US Equity ETF Net Issuance | Aug 2024 | 29.46B USD | -71.35% |
US ETF Net Issuance | Aug 2024 | 63.59B USD | -56.29% |
US Number of Bond ETFs | Sep 2024 | 742.00 | 9.28% |
US Number of ETFs | Sep 2024 | 3478.00 | 2.96% |
US Taxable Bond ETF Net Issuance | Aug 2024 | 31.03B USD | -14.29% |
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 | Sep 2024 | 158.36B USD | 4.11% |
FINRA Free Cash Accounts | Sep 2024 | 167.90B USD | 12.91% |
FINRA Margin Debt | Sep 2024 | 813.21B USD | 2.01% |
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 Oct 23 2024 | 17.94T USD | 0.06% |
US Commercial Banks Borrowings | Wk of Oct 23 2024 | 2.291T USD | 2.07% |
US Commercial Banks Commercial and Industrial Loans | Wk of Oct 23 2024 | 2.788T USD | -0.00% |
US Commercial Banks Consumer Loans | Wk of Oct 23 2024 | 1.923T USD | 0.20% |
US Commercial Banks Deposits | Wk of Oct 23 2024 | 17.83T USD | -0.07% |
US Commercial Banks Real Estate Loans | Wk of Oct 23 2024 | 5.616T USD | 0.12% |
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) | Wk of Oct 23 2024 | 2.663T USD | 0.00% |
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 | Aug 2024 | -0.4199 | -- |
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 Oct 25 2024 | -0.5739 | -- |
National Financial Conditions Credit Subindex | Wk of Oct 25 2024 | -0.1101 | -- |
National Financial Conditions Index | Wk of Oct 25 2024 | -0.5612 | -- |
National Financial Conditions Leverage Subindex | Wk of Oct 25 2024 | -0.1463 | -- |
National Financial Conditions Nonfinancial Leverage Subindex | Wk of Oct 25 2024 | -0.4408 | -- |
National Financial Conditions Risk Subindex | Wk of Oct 25 2024 | -0.6051 | -- |
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 | Q1 2024 | 2.489T USD | 0.30% |
US Banks Common Stock | Q1 2024 | 41.16B USD | -0.04% |
US Banks Credit Card Loans | Q1 2024 | 1.081T USD | -3.20% |
US Banks Credit Exposures | Q1 2024 | 943.80M USD | -- |
US Banks Estimated Insured Deposits | Q1 2024 | 10.69T USD | 1.09% |
US Banks Home Equity Lines of Credit | Q1 2024 | 270.29B USD | -0.48% |
US Banks Mortgage-backed Securities | Q1 2024 | 2.914T USD | -0.24% |
US Banks Multifamily Residential Real Estate Loans | Q1 2024 | 620.24B USD | 1.49% |
US Banks Net Interest Income | Q1 2024 | 171.56B USD | -1.74% |
US Banks Noninterest-bearing Deposits | Q1 2024 | 3.942T USD | -0.83% |
US Banks Securities Gains | Q1 2024 | -709.27M USD | -- |
US Banks Surplus Capital | Q1 2024 | 1.448T USD | 0.06% |
US Banks Total Assets | Q1 2024 | 23.96T USD | 1.23% |
US Banks Total Bank Equity Capital | Q1 2024 | 2.315T USD | 1.01% |
US Banks Total Interest Expense | Q1 2024 | 140.16B USD | 3.53% |
US Banks Total Liabilities | Q1 2024 | 21.64T USD | 1.25% |
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 | Q3 2024 | 0.00% | -- |
US Net Percentage of Banks Reporting Stronger Demand for Auto Loans | Q3 2024 | -10.40% | -- |
US Net Percentage of Banks Reporting Stronger Demand for Credit Card Loans | Q3 2024 | 2.00% | -- |
US Net Percentage of Banks Reporting Stronger Demand for Subprime Mortgage Loans | Q3 2024 | -15.40% | -- |
US Net Percentage of Banks Reporting Tightening Standards for Credit Card Loans | Q3 2024 | 20.00% | -5.66% |
US Net Percentage of Banks Reporting Tightening Standards for Subprime Mortgage Loans | Q3 2024 | 0.00% | -100.0% |
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 Oct 23 2024 | 2.812B USD | -70.16% |
US Commodity Estimated Net Issuance | Wk of Oct 23 2024 | 1.628B USD | 63.95% |
US Domestic Equity ETF Estimated Net Issuance | Wk of Oct 23 2024 | 5.228B USD | -82.59% |
US Equity ETF Estimated Net Issuance | Wk of Oct 23 2024 | 7.032B USD | -78.98% |
US Foreign Equity ETF Estimated Net Issuance | Wk of Oct 23 2024 | 1.803B USD | -47.43% |
US Hybrid ETF Estimated Net Issuance | Wk of Oct 23 2024 | 11.57B USD | -73.77% |
US Municipal Bond ETF Estimated Net Issuance | Wk of Oct 23 2024 | 276.00M USD | -77.10% |
US Taxable Bond ETF Estimated Net Issuance | Wk of Oct 23 2024 | 2.536B USD | -69.14% |
US Total ETF Estimated Net Issuance | Wk of Oct 23 2024 | 11.57B USD | -73.77% |
Major Weekly Money Market Mutual Fund Assets Indicators
Indicator | Period | Value | % CHG PREV |
US Government Assets of Money Market Funds | Wk of Oct 30 2024 | 5.314T USD | -0.06% |
US Prime Assets of Money Market Funds | Wk of Oct 30 2024 | 1.058T USD | -0.03% |
US Tax-Exempt Assets of Money Market Funds | Wk of Oct 30 2024 | 133.60B USD | 0.81% |
US Total Assets of Money Market Funds | Wk of Oct 30 2024 | 6.506T USD | -0.03% |
US Treasury & Agency Assets of Money Market Funds | Wk of Oct 30 2024 | 3.451T USD | 0.30% |
US Treasury & Repo Assets of Money Market Funds | Wk of Oct 30 2024 | 1.863T USD | -0.72% |
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 | Q2 2024 | 1.758 | 2.43% |
US Debt Outstanding Domestic Financial Sectors | Q2 2024 | 19.79T USD | 0.08% |
US Debt Outstanding Domestic Nonfinancial Sectors - Household, Home Mortgage Sector | Q2 2024 | 13.17T USD | 0.75% |
US Home Mortgages - Liabilities - Balance Sheet of Households and Nonprofit Organizations | Q2 2024 | 13.14T USD | 0.76% |
US Total Credit Market Assets Held by Domestic Financial Sectors | Q2 2024 | 66.94T USD | 0.19% |
US Total Credit Market Debt Owed | Q2 2024 | 99.75T USD | 0.72% |
Upcoming Reports
Report Name | Next Released |
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Nov 6 2024, 08:30 EST |
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Nov 7 2024, 09:45 EST |
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Nov 8 2024, 16:15 EST |
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Nov 11 2024, 08:30 EST |
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Dec 12 2024, 12:00 EST |