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 | 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% |
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% |
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 | -- |
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% |
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% |
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% |
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 | -- |
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 | -- |
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 | Q4 2024 | 1.80% | -- |
US Net Percentage of Banks Reporting Stronger Demand for Auto Loans | Q4 2024 | -12.80% | -- |
US Net Percentage of Banks Reporting Stronger Demand for Credit Card Loans | Q4 2024 | -2.10% | -- |
US Net Percentage of Banks Reporting Stronger Demand for Subprime Mortgage Loans | Q4 2024 | -26.70% | -- |
US Net Percentage of Banks Reporting Tightening Standards for Credit Card Loans | Q4 2024 | 18.40% | -8.00% |
US Net Percentage of Banks Reporting Tightening Standards for Subprime Mortgage Loans | Q4 2024 | 12.50% | -- |
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% |
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% |
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 | 1.763 | 2.40% |
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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Dec 26 2024, 08:30 EST |
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Dec 26 2024, 09:45 EST |
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Dec 27 2024, 16:15 EST |
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Jan 10 2025, 08:30 EST |
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Mar 13 2025, 12:00 EDT |