Federal Reserve

The Federal Reserve system is composed of the 12 regional Reserve Banks and the Board of Governors in Washington, D.C. As the central banking system of the United States of America, it conducts monetary policy under the dual mandate of maximizing employment and maintaining stable prices.
http://www.federalreserve.gov

Commercial Paper Outstanding

Last Updated: Oct 21 2021, 09:46 EDT    Next Release: Oct 28 2021, 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 Indicators from this Report Period Value Chg Prev
Asset-backed Commercial Paper Outstanding Wk of Oct 13 2021 267.15B USD -0.85%
Commercial Paper of Nonfinancial Companies Wk of Oct 13 2021 245.39B USD -0.49%
Commercial Paper Outstanding Wk of Oct 13 2021 1.173T USD -0.25%
Domestic Financial Commercial Paper Outstanding Wk of Oct 13 2021 263.32B USD -0.82%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Oct 13 2021 166.41B USD -1.97%
Foreign Financial Commercial Paper Outstanding Wk of Oct 13 2021 396.67B USD 0.71%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Oct 13 2021 78.97B USD 2.76%
Other Commercial Paper Outstanding Wk of Oct 13 2021 0.00 USD

Distributional Financial Accounts

Last Updated: Oct 3 2021, 20:01 EDT    Next Release: N/A

The Distributional Financial Accounts provide a quarterly measure of the distribution of U.S. household wealth since 1989. The data set contains four percentile groups of wealth: the top 1 percent, the 90th to 99th percentile, the 50th to 90th percentile, and the bottom half.

Major Indicators from this Report Period Value Chg Prev
US Share of Wealth Held by 50th to 90th Percentile Wealth Group Q2 2021 27.80% -1.77%
US Share of Wealth Held by 90th to 99th Percentile Wealth Group Q2 2021 37.70% 0.00%
US Share of Wealth Held by Bottom 50 Percentile Wealth Group Q2 2021 2.30% 15.00%
US Share of Wealth Held by the Top 1 Percentile Wealth Group Q2 2021 32.30% 0.94%

Federal Open Market Committee Meeting

Last Updated: Sep 27 2021, 09:48 EDT    Next Release: Nov 3 2021, 14:15 EDT

The FOMC holds eight regularly scheduled meetings per year. At these meetings, the Committee reviews economic and financial conditions, determines the appropriate stance of monetary policy, and assesses the risks to its long-run goals of price stability and sustainable economic growth.

Major Indicators from this Report Period Value Chg Prev
Target Federal Funds Rate Lower Limit Sep 22 2021 0.00%
Target Federal Funds Rate Upper Limit Sep 22 2021 0.25% 0.00%

G.17 Industrial Production and Capacity Utilization

Last Updated: Oct 18 2021, 09:20 EDT    Next Release: Nov 16 2021, 09:15 EST

The Federal Reserve's monthly index of industrial production and the related capacity indexes and capacity utilization rates cover manufacturing, mining, and electric and gas utilities. The industrial sector, together with construction, accounts for the bulk of the variation in national output over the course of the business cycle. The industrial detail provided by these measures helps illuminate structural developments in the economy.

Major Indicators from this Report Period Value Chg Prev
US Capacity Utilization YoY Sep 2021 4.36% -20.39%
US Capacity Utilization: Manufacturing Sep 2021 76.20% -0.80%
US Capacity Utilization: Mining (except Oil and Gas) Sep 2021 71.92% 1.86%
US Capacity Utilization: Total Industry Sep 2021 75.21% -1.34%
US Industrial Production MoM Sep 2021 -1.29%
US Industrial Production YoY Sep 2021 4.62% -18.43%
US Industrial Production: Final Products Sep 2021 100.55 -1.20%
US Industrial Production: Materials Q3 2021 101.57 0.44%
US Industrial Production: Nonindustrial Supplies Q3 2021 97.43 0.94%
US Industrial Production: Residential Utilities Sep 2021 105.10 -4.69%

G.19 Consumer Credit

Last Updated: Oct 7 2021, 15:03 EDT    Next Release: Nov 5 2021, 15:00 EDT

The G.19 Consumer Credit Report contains data on credit extended to individuals for household, family, and other personal expenditures. Starting with the April 2020 G.19 Consumer Credit statistical release will no longer report the levels and flows of on-book loan balances and off-book securitized loan balances as separate line items. Instead, the release will report aggregate balances of total owned and managed receivables--the sum of on-book and off-book loan balances--for each sector.

Major Indicators from this Report Period Value Chg Prev
US Commercial Bank Interest Rate on Credit Card Plans for All Accounts Q3 2021 14.54% -0.48%
US Consumer Credit Outstanding MoM Aug 2021 14.38B USD -16.76%
US Consumer Credit Outstanding MoM Aug 2021 3.98% -17.08%
US Finance Rate on Personal Loans at Commercial Banks Q3 2021 9.39% -1.98%
US Nonrevolving Consumer Credit Outstanding MoM Aug 2021 11.39B USD -0.61%
US Nonrevolving Consumer Loans Owned by Finance Companies MoM Aug 2021 2.172B USD 69.66%
US Revolving Consumer Credit Outstanding MoM Aug 2021 3.59% -48.86%
US Total Consumer Credit Outstanding Aug 2021 4.347T USD 0.33%
US Total Consumer Loans Owned by Finance Companies Aug 2021 575.74B USD 0.38%
US Total Consumer Loans Owned by Finance Companies MoM Aug 2021 2.169B USD 67.00%
US Total Nonrevolving Consumer Credit Outstanding Aug 2021 3.345T USD 0.34%
US Total Revolving Credit Outstanding Aug 2021 1.002T USD 0.30%

G.5 Foreign Exchange Rates

Last Updated: Oct 1 2021, 16:26 EDT    Next Release: Nov 1 2021, 16:15 EDT

The G.5 monthly release contains monthly averages of bilateral exchange rates and nominal dollar indexes. The data are noon buying rates in New York for cable transfers payable in the listed currencies.

Major Indicators from this Report Period Value Chg Prev
Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Sep 2021 115.98 0.49%
Real Trade Weighted US Dollar Index: Broad, Goods and Services Sep 2021 107.41 0.25%
Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Sep 2021 99.39 0.01%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Sep 2021 105.35 0.29%
Trade Weighted US Dollar Index: Broad, Goods and Services Sep 2021 113.75 0.05%
Trade Weighted US Dollar Index: Broad, Goods Only Dec 2019 129.36 -0.43%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Sep 2021 124.08 -0.19%
Trade Weighted US Dollar Index: Major Currencies, Goods Only Dec 2019 91.87 -0.59%

H.10 Foreign Exchange Rates

Last Updated: Oct 18 2021, 16:23 EDT    Next Release: Oct 25 2021, 16:15 EDT

The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed currencies.

Major Indicators from this Report Period Value Chg Prev
British Pound to US Dollar Exchange Rate Oct 15 2021 1.376 USD/1 GBP 0.53%
Canadian Dollar to US Dollar Exchange Rate Oct 15 2021 0.8073 USD/1 CAD -0.20%
Chinese Yuan to US Dollar Exchange Rate Oct 15 2021 0.1554 USD/1 CNY 0.06%
Euro to US Dollar Exchange Rate Oct 15 2021 0.8625 USD/1 EUR -0.03%
Indian Rupee to US Dollar Exchange Rate Oct 15 2021 0.0133 USD/1 INR 0.27%
Japanese Yen to US Dollar Exchange Rate Oct 15 2021 0.0088 USD/1 JPY -0.63%
Swiss Franc to US Dollar Exchange Rate Oct 15 2021 1.082 USD/1 CHF -0.10%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Oct 15 2021 105.77 0.07%
Trade Weighted US Dollar Index: Broad, Goods and Services Oct 15 2021 114.45 -0.10%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Oct 15 2021 125.09 -0.27%
US Dollar to British Pound Exchange Rate Oct 15 2021 0.7270 GBP/1 USD -0.52%
US Dollar to Canadian Dollar Exchange Rate Oct 15 2021 1.239 CAD/1 USD 0.20%
US Dollar to Chinese Yuan Exchange Rate Oct 15 2021 6.434 CNY/1 USD -0.06%
US Dollar to Euro Exchange Rate Oct 15 2021 0.8625 EUR/1 USD -0.03%
US Dollar to Indian Rupee Exchange Rate Oct 15 2021 74.98 INR/1 USD -0.27%
US Dollar to Japanese Yen Exchange Rate Oct 15 2021 114.31 JPY/1 USD 0.63%
US Dollar to Swiss Franc Exchange Rate Oct 15 2021 0.9241 CHF/1 USD 0.10%

H.15 Selected Interest Rates

Last Updated: Oct 21 2021, 16:18 EDT    Next Release: Oct 22 2021, 16:15 EDT

The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series.

Major Indicators from this Report Period Value Chg Prev
1 Month AA Financial Commercial Paper Rate Oct 19 2021 0.07% -12.50%
1 Month AA Nonfinancial Commercial Paper Rate Oct 20 2021 0.05% 0.00%
1 Month Treasury Rate Oct 20 2021 0.06% 0.00%
1 Year Treasury Rate Oct 20 2021 0.10% -9.09%
10 Year Treasury Inflation-Indexed Security Rate Oct 20 2021 -0.92%
10 Year Treasury Rate Oct 20 2021 1.65% 0.00%
2 Month AA Financial Commercial Paper Rate Oct 05 2021 0.09% 0.00%
2 Month AA Nonfinancial Commercial Paper Rate Oct 20 2021 0.05% 0.00%
2 Year Treasury Rate Oct 20 2021 0.40% -2.44%
20 Year Treasury Inflation-Indexed Security Rate Oct 20 2021 -0.46%
20 Year Treasury Rate Oct 20 2021 2.09% 0.97%
3 Month AA Financial Commercial Paper Rate Oct 20 2021 0.11% 0.00%
3 Month AA Nonfinancial Commercial Paper Rate Oct 20 2021 0.06% 0.00%
3 Month Treasury Bill Rate Oct 20 2021 0.05% 0.00%
3 Month Treasury Rate Oct 20 2021 0.05% 0.00%
30 Year Treasury Inflation-Indexed Security Rate Oct 20 2021 -0.26%
30 Year Treasury Rate Oct 20 2021 2.12% 1.44%
4 Week Treasury Bill Rate Oct 20 2021 0.05% 0.00%
5 Year Treasury Inflation-Indexed Security Rate Oct 20 2021 -1.61%
5 Year Treasury Rate Oct 20 2021 1.16% -0.85%
6 Month Treasury Bill Rate Oct 20 2021 0.06% 0.00%
6 Month Treasury Rate Oct 20 2021 0.06% 0.00%
7 Year Treasury Inflation-Indexed Security Rate Oct 20 2021 -1.25%
7 Year Treasury Rate Oct 20 2021 1.46% -0.68%
Bank Prime Loan Rate Oct 20 2021 3.25% 0.00%
Discount Window Primary Credit Rate Oct 20 2021 0.25% 0.00%

H.4.1 Factors Affecting Reserve Balances

Last Updated: Oct 21 2021, 16:30 EDT    Next Release: Oct 28 2021, 16:30 EDT

The H.4.1 from the Federal Reserve is a weekly report which presents a balance sheet for each Federal Reserve Bank, a consolidated balance sheet for all 12 Reserve Banks, an associated statement that lists the factors affecting reserve balances of depository institutions, and several other tables presenting information on the assets, liabilities, and commitments of the Federal Reserve Banks.

Major Indicators from this Report Period Value Chg Prev
US Assets - Securities, Repurchase Agreements, and Loans Held by All Federal Reserve Banks Wk of Oct 20 2021 8.441T USD 1.00%
US Assets - Total Securities Held Outright by All Federal Reserve Banks Wk of Oct 20 2021 8.049T USD 1.07%
US Deposits With Federal Reserve Banks, Other Than Reserve Balances Wk of Oct 20 2021 499.68B USD 28.56%
US Total Assets Held by All Federal Reserve Banks Wk of Oct 20 2021 8.565T USD 0.99%

H.6 Money Stock Measures

Last Updated: Sep 28 2021, 13:00 EDT    Next Release: Oct 26 2021, 13:00 EDT

The H.6 from the Federal Reserve presents the current and past money supply for the US. It provides measures of the monetary aggregates (M1 and M2) and their components. M1 consists of currency and checkable deposits. M2 is composed of M1 and relatively liquid assets such as savings deposits, small time deposits, and retail money market mutual funds.

Major Indicators from this Report Period Value Chg Prev
US Currency Component of M1 Money Supply Aug 2021 2.094T USD 0.20%
US M2 Money Supply Aug 2021 20.80T USD 1.28%
US M2 Money Supply YoY Aug 2021 13.16% 8.69%
US Monetary Base Aug 2021 6.329T USD 3.24%
US Monetary Base YoY Aug 2021 31.65% 4.02%

H.8 Assets and Liabilities of Commercial Banks in the U.S.

Last Updated: Oct 15 2021, 16:16 EDT    Next Release: Oct 22 2021, 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 Indicators from this Report Period Value Chg Prev
US Commercial Banks Bank Credit Wk of Oct 06 2021 15.96T USD 0.15%
US Commercial Banks Borrowings Wk of Oct 06 2021 1.756T USD 2.26%
US Commercial Banks Commercial and Industrial Loans Wk of Oct 06 2021 2.425T USD -0.28%
US Commercial Banks Consumer Loans Wk of Oct 06 2021 1.607T USD 0.01%
US Commercial Banks Deposits Wk of Oct 06 2021 17.58T USD 0.12%
US Commercial Banks Real Estate Loans Wk of Oct 06 2021 4.709T USD -0.04%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Oct 06 2021 2.913T USD 0.68%

Household Debt Service and Financial Obligations Ratios

Last Updated: Jul 26 2021, 15:32 EDT    Next Release: Oct 4 2021, 13:00 EDT

The Federal Reserve Board's Household Debt Service and Financial Obligations Ratios convey how much of US household income is being spent on repaying debts and mortgages. It includes data specific to renters and homeowners. The homeowner data includes income spent on automobile lease payments, property taxes, and homeowner's insurance.

Major Indicators from this Report Period Value Chg Prev
US Household Consumer Debt Service as Percent of Disposable Income Q1 2021 4.78% -11.79%
US Household Debt Service as Percent of Disposable Income Q1 2021 8.23% -12.06%
US Household Financial Obligations Q1 2021 12.88% -11.96%
US Household Mortgage Debt Service as Percent of Disposable Income Q1 2021 3.45% -12.43%

Senior Loan Officer Opinion Survey

Last Updated: Jul 30 2021, 10:03 EDT    Next Release: N/A

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 Indicators from this Report Period Value Chg Prev
US Net Percentage of Banks Reporting Increased Willingness to Make Consumer Installment Loans Q2 2021 24.60% 211.4%
US Net Percentage of Banks Reporting Stronger Demand for Auto Loans Q2 2021 10.30%
US Net Percentage of Banks Reporting Stronger Demand for Credit Card Loans Q2 2021 2.10% -4.55%
US Net Percentage of Banks Reporting Stronger Demand for Subprime Mortgage Loans Q2 2021 -12.50%
US Net Percentage of Banks Reporting Tightening Standards for Credit Card Loans Q2 2021 -27.10%
US Net Percentage of Banks Reporting Tightening Standards for Subprime Mortgage Loans Q2 2021 25.00% 74.83%

Z.1 Financial Accounts of the United States

Last Updated: Oct 6 2021, 19:00 EDT    Next Release: Dec 9 2021, 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 Indicators from this Report Period Value Chg Prev
Tobin's Q Q2 2021 1.777 4.15%
US Debt Outstanding Domestic Financial Sectors Q2 2021 17.31T USD 1.54%
US Debt Outstanding Domestic Nonfinancial Sectors - Household, Home Mortgage Sector Q2 2021 11.30T USD 1.99%
US Home Mortgages - Liabilities - Balance Sheet of Households and Nonprofit Organizations Q2 2021 11.27T USD 2.02%
US Total Credit Market Assets Held by Domestic Financial Sectors Q1 2021 61.45T USD 0.41%
US Total Credit Market Debt Owed Q1 2021 84.56T USD 1.29%

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