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: Dec 18 2024, 10:14 EST 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 Oct 2024 66.83B USD 59.17%
US Commodity Mutual Fund and ETF Flows Oct 2024 3.731B USD 310.0%
US Domestic Equity Mutual Fund and ETF Flows Oct 2024 -3.737B USD --
US Equities Mutual Fund and ETF Flows Oct 2024 132.00M USD -98.08%
US Foreign Equity Mutual Fund and ETF Flows Oct 2024 3.868B USD -8.30%
US Hybrid Mutual Fund and ETF Flows Oct 2024 -8.163B USD --
US Municipal Bond Mutual Fund and ETF Flows Oct 2024 8.861B USD 33.63%
US Mutual Fund and ETF Flows Oct 2024 62.53B USD 52.10%
US Taxable Bond Mutual Fund and ETF Flows Oct 2024 57.97B USD 63.96%
Last Updated: Dec 19 2024, 09:46 EST Next Release: Dec 26 2024, 09:45 EST

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 Dec 11 2024 348.69B USD -0.02%
Commercial Paper of Nonfinancial Companies Wk of Dec 11 2024 251.17B USD -3.81%
Commercial Paper Outstanding Wk of Dec 11 2024 1.157T USD -0.27%
Domestic Financial Commercial Paper Outstanding Wk of Dec 11 2024 210.41B USD -0.09%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Dec 11 2024 197.49B USD -5.49%
Foreign Financial Commercial Paper Outstanding Wk of Dec 11 2024 344.11B USD 2.10%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Dec 11 2024 53.68B USD 2.92%
Other Commercial Paper Outstanding Wk of Dec 11 2024 2.128B USD 1.11%
Last Updated: Dec 4 2024, 10:02 EST 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 Oct 2024 34.14B USD 143.4%
US Equity Mutual Fund Flows Oct 2024 -82.33B USD --
US Hybrid Mutual Fund Flows Oct 2024 -8.759B USD --
US Mutual Fund Flows Oct 2024 -56.94B USD --
Last Updated: Nov 27 2024, 10:03 EST Next Release: --

Major ETF Assets and Net Issuance Indicators

Indicator Period Value % CHG PREV
US Assets of Bond ETFs Oct 2024 1.742T USD -0.25%
US Assets of ETFs Oct 2024 9.928T USD -0.39%
US Bond ETF Net Issuance Sep 2024 27.97B USD -14.55%
US Equity ETF Net Issuance Sep 2024 63.97B USD 119.4%
US ETF Net Issuance Sep 2024 93.79B USD 48.22%
US Number of Bond ETFs Oct 2024 736.00 -0.27%
US Number of ETFs Oct 2024 3512.00 1.09%
US Taxable Bond ETF Net Issuance Sep 2024 26.22B USD -15.49%
Last Updated: Nov 28 2024, 12:32 EST 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 Oct 2024 164.75B USD 4.04%
FINRA Free Cash Accounts Oct 2024 173.64B USD 3.42%
FINRA Margin Debt Oct 2024 815.37B USD 0.27%
Last Updated: Dec 20 2024, 16:18 EST Next Release: Dec 27 2024, 16:15 EST

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 Dec 11 2024 17.98T USD 0.17%
US Commercial Banks Borrowings Wk of Dec 11 2024 2.165T USD 0.71%
US Commercial Banks Commercial and Industrial Loans Wk of Dec 11 2024 2.800T USD 0.06%
US Commercial Banks Consumer Loans Wk of Dec 11 2024 1.930T USD 0.34%
US Commercial Banks Deposits Wk of Dec 11 2024 17.84T USD 0.02%
US Commercial Banks Real Estate Loans Wk of Dec 11 2024 5.624T USD 0.08%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Dec 11 2024 2.653T USD 0.39%
Last Updated: Dec 10 2024, 08:31 EST Next Release: Jan 10 2025, 08:30 EST

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 Oct 2024 -0.3796 --
Last Updated: Dec 18 2024, 08:34 EST Next Release: Dec 26 2024, 08:30 EST

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 Dec 13 2024 -0.6546 --
National Financial Conditions Credit Subindex Wk of Dec 13 2024 -0.1372 --
National Financial Conditions Index Wk of Dec 13 2024 -0.6582 --
National Financial Conditions Leverage Subindex Wk of Dec 13 2024 -0.7884 --
National Financial Conditions Nonfinancial Leverage Subindex Wk of Dec 13 2024 -0.4533 --
National Financial Conditions Risk Subindex Wk of Dec 13 2024 -0.6694 --
Last Updated: Dec 19 2024, 08:35 EST 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 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%
Last Updated: Nov 12 2024, 14:00 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: Dec 17 2024, 10:02 EST 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 Dec 11 2024 7.356B USD 43.53%
US Commodity Estimated Net Issuance Wk of Dec 11 2024 199.00M USD --
US Domestic Equity ETF Estimated Net Issuance Wk of Dec 11 2024 29.25B USD 30.05%
US Equity ETF Estimated Net Issuance Wk of Dec 11 2024 28.86B USD 31.24%
US Foreign Equity ETF Estimated Net Issuance Wk of Dec 11 2024 -384.00M USD --
US Hybrid ETF Estimated Net Issuance Wk of Dec 11 2024 36.53B USD 34.62%
US Municipal Bond ETF Estimated Net Issuance Wk of Dec 11 2024 114.00M USD -76.15%
US Taxable Bond ETF Estimated Net Issuance Wk of Dec 11 2024 7.242B USD 55.84%
US Total ETF Estimated Net Issuance Wk of Dec 11 2024 36.53B USD 34.62%
Last Updated: Dec 19 2024, 16:19 EST Next Release: --

Major Weekly Money Market Mutual Fund Assets Indicators

Indicator Period Value % CHG PREV
US Government Assets of Money Market Funds Wk of Dec 18 2024 5.544T USD -0.33%
US Prime Assets of Money Market Funds Wk of Dec 18 2024 1.074T USD -0.01%
US Tax-Exempt Assets of Money Market Funds Wk of Dec 18 2024 132.15B USD -0.83%
US Total Assets of Money Market Funds Wk of Dec 18 2024 6.751T USD -0.29%
US Treasury & Agency Assets of Money Market Funds Wk of Dec 18 2024 3.576T USD -0.77%
US Treasury & Repo Assets of Money Market Funds Wk of Dec 18 2024 1.968T USD 0.48%
Last Updated: Dec 19 2024, 08:35 EST Next Release: Mar 13 2025, 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

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