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: Feb 18 2021, 09:49 EST    Next Release: Feb 25 2021, 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 Indicators from this Report Period Value Chg Prev
Asset-backed Commercial Paper Outstanding Wk of Feb 10 2021 239.48B USD 1.27%
Commercial Paper of Nonfinancial Companies Wk of Feb 10 2021 211.71B USD -1.95%
Commercial Paper Outstanding Wk of Feb 10 2021 1.077T USD 1.86%
Domestic Financial Commercial Paper Outstanding Wk of Feb 10 2021 210.22B USD 7.30%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Feb 10 2021 160.25B USD -2.31%
Foreign Financial Commercial Paper Outstanding Wk of Feb 10 2021 410.54B USD 1.58%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Feb 10 2021 51.46B USD -0.80%
Other Commercial Paper Outstanding Wk of Feb 10 2021 72.16M USD 0.50%

Distributional Financial Accounts

Last Updated: Jan 4 2021, 11:22 EST    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 Q3 2020 28.70% -1.03%
US Share of Wealth Held by 90th to 99th Percentile Wealth Group Q3 2020 38.20% -0.52%
US Share of Wealth Held by Bottom 50 Percentile Wealth Group Q3 2020 2.00% 5.26%
US Share of Wealth Held by the Top 1 Percentile Wealth Group Q3 2020 31.00% 0.65%

Federal Open Market Committee Meeting

Last Updated: Jan 27 2021, 14:19 EST    Next Release: Mar 17 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 Jan 27 2021 0.00%
Target Federal Funds Rate Upper Limit Jan 27 2021 0.25% 0.00%

G.17 Industrial Production and Capacity Utilization

Last Updated: Feb 17 2021, 10:10 EST    Next Release: Mar 16 2021, 09:15 EDT

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 Jan 2021 -1.72%
US Capacity Utilization: Manufacturing Jan 2021 75.21% 1.00%
US Capacity Utilization: Mining (except Oil and Gas) Jan 2021 73.91% 4.09%
US Capacity Utilization: Total Industry Jan 2021 75.55% 0.90%
US Industrial Production MoM Jan 2021 0.93% -27.64%
US Industrial Production YoY Jan 2021 -1.83%
US Industrial Production: Final Products Jan 2021 102.66 0.74%
US Industrial Production: Materials Q4 2020 108.63 2.52%
US Industrial Production: Nonindustrial Supplies Q4 2020 103.97 3.59%
US Industrial Production: Residential Utilities Jan 2021 111.90 -2.86%

G.19 Consumer Credit

Last Updated: Feb 5 2021, 15:05 EST    Next Release: Mar 5 2021, 15:00 EST

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 Q4 2020 14.65% 0.48%
US Consumer Credit Outstanding MoM Dec 2020 9.734B USD -30.11%
US Consumer Credit Outstanding MoM Dec 2020 2.80% -30.35%
US Finance Rate on Personal Loans at Commercial Banks Q4 2020 9.65% 4.21%
US Nonrevolving Consumer Credit Outstanding MoM Dec 2020 12.69B USD -13.01%
US Nonrevolving Consumer Loans Owned by Finance Companies MoM Dec 2020 -181.50M USD
US Revolving Consumer Credit Outstanding MoM Dec 2020 -3.62%
US Total Consumer Credit Outstanding Dec 2020 4.184T USD 0.23%
US Total Consumer Loans Owned by Finance Companies Dec 2020 551.77B USD -0.02%
US Total Consumer Loans Owned by Finance Companies MoM Dec 2020 -127.82M USD
US Total Nonrevolving Consumer Credit Outstanding Dec 2020 3.208T USD 0.40%
US Total Revolving Credit Outstanding Dec 2020 975.92B USD -0.30%

H.10 Foreign Exchange Rates

Last Updated: Feb 22 2021, 17:58 EST    Next Release: Mar 1 2021, 16:15 EST

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 Feb 19 2021 1.402 USD/1 GBP 0.49%
Canadian Dollar to US Dollar Exchange Rate Feb 19 2021 0.7939 USD/1 CAD 0.87%
Chinese Yuan to US Dollar Exchange Rate Feb 19 2021 0.1549 USD/1 CNY 0.49%
Euro to US Dollar Exchange Rate Feb 19 2021 0.8240 USD/1 EUR -0.48%
Indian Rupee to US Dollar Exchange Rate Feb 19 2021 0.0138 USD/1 INR 0.21%
Japanese Yen to US Dollar Exchange Rate Feb 19 2021 0.0095 USD/1 JPY 0.10%
Mexican Peso to US Dollar Exchange Rate Feb 19 2021 0.0490 USD/1 MXN 0.18%
Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Jan 2021 110.99 -0.36%
Real Trade Weighted US Dollar Index: Broad, Goods and Services Jan 2021 103.80 -0.32%
Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Jan 2021 97.01 -0.28%
Swiss Franc to US Dollar Exchange Rate Feb 19 2021 1.118 USD/1 CHF 0.22%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Feb 19 2021 102.64 -0.55%
Trade Weighted US Dollar Index: Broad, Goods and Services Feb 19 2021 111.99 -0.41%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Feb 19 2021 123.43 -0.27%
US Dollar to British Pound Exchange Rate Feb 19 2021 0.7130 GBP/1 USD -0.49%
US Dollar to Canadian Dollar Exchange Rate Feb 19 2021 1.260 CAD/1 USD -0.87%
US Dollar to Chinese Yuan Exchange Rate Feb 19 2021 6.456 CNY/1 USD -0.48%
US Dollar to Euro Exchange Rate Feb 19 2021 0.8240 EUR/1 USD -0.48%
US Dollar to Indian Rupee Exchange Rate Feb 19 2021 72.50 INR/1 USD -0.21%
US Dollar to Japanese Yen Exchange Rate Feb 19 2021 105.58 JPY/1 USD -0.10%
US Dollar to Mexican Peso Exchange Rate Feb 19 2021 20.40 MXN/1 USD -0.18%
US Dollar to Swiss Franc Exchange Rate Feb 19 2021 0.8948 CHF/1 USD -0.22%

H.15 Selected Interest Rates

Last Updated: Feb 24 2021, 16:19 EST    Next Release: Feb 25 2021, 16:15 EST

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 Feb 23 2021 0.07% -12.50%
1 Month AA Nonfinancial Commercial Paper Rate Feb 23 2021 0.05% 0.00%
1 Month Treasury Rate Feb 23 2021 0.03% 0.00%
1 Year Treasury Rate Feb 23 2021 0.08% 33.33%
10 Year Treasury Inflation-Indexed Security Rate Feb 23 2021 -0.79%
10 Year Treasury Rate Feb 23 2021 1.37% 0.00%
2 Month AA Financial Commercial Paper Rate Feb 19 2021 0.12% 0.00%
2 Month AA Nonfinancial Commercial Paper Rate Feb 23 2021 0.06% -14.29%
2 Year Treasury Rate Feb 23 2021 0.11% 0.00%
20 Year Treasury Inflation-Indexed Security Rate Feb 23 2021 -0.16%
20 Year Treasury Rate Feb 23 2021 2.03% 0.50%
3 Month AA Financial Commercial Paper Rate Feb 22 2021 0.11% -15.38%
3 Month AA Nonfinancial Commercial Paper Rate Feb 23 2021 0.07% -12.50%
3 Month Treasury Bill Rate Feb 23 2021 0.04% 33.33%
3 Month Treasury Rate Feb 23 2021 0.04% 33.33%
30 Year Treasury Inflation-Indexed Security Rate Feb 23 2021 0.08% 33.33%
30 Year Treasury Rate Feb 23 2021 2.21% 0.91%
4 Week Treasury Bill Rate Feb 23 2021 0.03% 0.00%
5 Year Treasury Inflation-Indexed Security Rate Feb 23 2021 -1.76%
5 Year Treasury Rate Feb 23 2021 0.59% -3.28%
6 Month Treasury Bill Rate Feb 23 2021 0.05% 25.00%
6 Month Treasury Rate Feb 23 2021 0.05% 25.00%
7 Year Treasury Inflation-Indexed Security Rate Feb 23 2021 -1.29%
7 Year Treasury Rate Feb 23 2021 1.00% 0.00%
Bank Prime Loan Rate Feb 23 2021 3.25% 0.00%
Discount Window Primary Credit Rate Feb 23 2021 0.25% 0.00%

H.4.1 Factors Affecting Reserve Balances

Last Updated: Feb 18 2021, 16:31 EST    Next Release: Feb 25 2021, 16:30 EST

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 Feb 17 2021 7.394T USD 1.80%
US Assets - Total Securities Held Outright by All Federal Reserve Banks Wk of Feb 17 2021 6.997T USD 1.83%
US Deposits With Federal Reserve Banks, Other Than Reserve Balances Wk of Feb 17 2021 1.793T USD 1.02%
US Total Assets Held by All Federal Reserve Banks Wk of Feb 17 2021 7.557T USD 1.55%

H.6 Money Stock Measures

Last Updated: Feb 24 2021, 14:17 EST    Next Release: Feb 25 2021, 16:30 EST

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 Jan 2021 1.996T USD 1.27%
US M1 Money Supply Jan 2021 18.11T USD 1.85%
US M1 Money Supply YoY Jan 2021 354.6% 2.93%
US M2 Money Supply YoY Jan 2021 25.89% 3.67%
US Monetary Base Jan 2021 5.248T USD 0.79%
US Monetary Base YoY Jan 2021 52.44% 0.94%
US Non-M1 Components of M2 Jan 2021 1.289T USD -1.78%

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

Last Updated: Feb 19 2021, 16:16 EST    Next Release: Feb 26 2021, 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 Indicators from this Report Period Value Chg Prev
US Commercial Banks Bank Credit Wk of Feb 10 2021 15.14T USD 0.02%
US Commercial Banks Borrowings Wk of Feb 10 2021 1.678T USD 0.36%
US Commercial Banks Commercial and Industrial Loans Wk of Feb 10 2021 2.571T USD -0.01%
US Commercial Banks Consumer Loans Wk of Feb 10 2021 1.510T USD 0.03%
US Commercial Banks Deposits Wk of Feb 10 2021 16.34T USD 0.25%
US Commercial Banks Real Estate Loans Wk of Feb 10 2021 4.659T USD 0.21%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Feb 10 2021 2.621T USD 0.18%

Household Debt Service and Financial Obligations Ratios

Last Updated: Jan 11 2021, 09:34 EST    Next Release:

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 Q3 2020 5.28% 3.76%
US Household Debt Service as Percent of Disposable Income Q3 2020 9.13% 3.66%
US Household Financial Obligations Q3 2020 14.27% 3.84%
US Household Mortgage Debt Service as Percent of Disposable Income Q3 2020 3.85% 3.52%

Senior Loan Officer Opinion Survey

Last Updated: Jan 30 2021, 10:13 EST    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 Q4 2020 3.40%
US Net Percentage of Banks Reporting Stronger Demand for Auto Loans Q4 2020 7.70%
US Net Percentage of Banks Reporting Stronger Demand for Credit Card Loans Q4 2020 2.30%
US Net Percentage of Banks Reporting Stronger Demand for Subprime Mortgage Loans Q4 2020 -40.00%
US Net Percentage of Banks Reporting Tightening Standards for Credit Card Loans Q4 2020 26.70% -62.76%
US Net Percentage of Banks Reporting Tightening Standards for Subprime Mortgage Loans Q4 2020 33.30% -22.38%

Z.1 Financial Accounts of the United States

Last Updated: Jan 28 2021, 08:32 EST    Next Release: Mar 11 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 Q3 2020 2.345 12.98%
US Debt Outstanding Domestic Financial Sectors Q3 2020 17.27T USD -0.31%
US Debt Outstanding Domestic Nonfinancial Sectors - Household, Home Mortgage Sector Q3 2020 10.80T USD 1.36%
US Home Mortgages - Liabilities - Balance Sheet of Households and Nonprofit Organizations Q3 2020 10.79T USD 1.48%
US Total Credit Market Assets Held by Domestic Financial Sectors Q2 2020 59.03T USD 6.52%
US Total Credit Market Debt Owed Q3 2020 81.83T USD 0.93%

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