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: Oct 30 2024, 10:03 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 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%
Last Updated: Oct 31 2024, 09:45 EDT Next Release: Nov 7 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 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%
Last Updated: Oct 2 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 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 --
Last Updated: Oct 31 2024, 12:10 EDT Next Release: --

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%
Last Updated: Oct 28 2024, 12:32 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 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%
Last Updated: Nov 1 2024, 16:16 EDT Next Release: Nov 8 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 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%
Last Updated: Oct 9 2024, 08:35 EDT Next Release: Nov 11 2024, 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 Aug 2024 -0.4199 --
Last Updated: Oct 30 2024, 08:32 EDT Next Release: Nov 6 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 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 --
Last Updated: Oct 30 2024, 08:32 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 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: Sep 18 2024, 10:02 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: Oct 29 2024, 10:04 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 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%
Last Updated: Oct 31 2024, 14:50 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 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%
Last Updated: Oct 30 2024, 08:32 EDT Next Release: Dec 12 2024, 12:00 EST

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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