Flow of Funds

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1946 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1946 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1945 to Q1 2025
Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1945 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1945 to Q3 2025

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1945 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1945 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1945 to 2024

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1945 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1945 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1945 to 2024

Units Release Dates Observation Period

Millions of Dollars 2020-09-21 to 2025-09-10 1945 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1945 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1945 to 2024

Units Release Dates Observation Period

Millions of Dollars 2020-09-21 to 2025-09-10 Q4 1945 to Q4 2024
Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1945 to Q1 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1945 to Q2 2025

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1946 to Q1 2025
Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1946 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1946 to 2024
Millions of Dollars 2025-09-11 to 2026-01-08 1946 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024

Units Release Dates Observation Period

Percent 2019-03-07 to 2019-12-11 Q1 1980 to Q1 2019
Percent 2019-12-12 to 2020-03-11 Q1 1980 to Q2 2019
Percent 2020-03-12 to 2026-01-08 Q1 1980 to Q1 2025
Percent 2026-01-09 to 2026-01-09 Q1 1980 to Q2 2025

Units Release Dates Observation Period

Percent 2019-03-07 to 2019-12-11 1980 to 2018
Percent 2019-12-12 to 2020-03-11 1980 to 2018
Percent 2020-03-12 to 2025-09-10 1980 to 2024
Percent 2025-09-11 to 2026-01-08 1980 to 2024
Percent 2026-01-09 to 2026-01-09 1980 to 2024

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1987 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1987 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1987 to Q1 2025
Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1987 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1987 to Q3 2025

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Nonfinancial Corporate Business; Foreign Earnings Retained Abroad, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU106006065A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018 Millions of Dollars 2020-03-12 to 2025-09-10 1946 to 2024 Millions of Dollars 2025-09-11 to 2026-01-08 1946 to 2024 Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024

Life Insurance Companies; Total Financial Assets, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL544090005Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019 Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1945 to Q1 2025 Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1945 to Q2 2025 Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1945 to Q3 2025

Life Insurance Companies; Total Financial Assets, Level Annual, Not Seasonally Adjusted, BOGZ1FL544090005A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2025-09-10 1945 to 2024 Millions of Dollars 2025-09-11 to 2026-01-08 1945 to 2024 Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1945 to 2024

All Sectors; Commercial Mortgages; Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL893065505A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2025-09-10 1945 to 2024 Millions of Dollars 2025-09-11 to 2026-01-08 1945 to 2024 Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1945 to 2024

Hedge Funds; Total Financial Assets, Level Annual, Not Seasonally Adjusted, BOGZ1FL624090005A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-09-10 1945 to 2024 Millions of Dollars 2025-09-11 to 2026-01-08 1945 to 2024 Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1945 to 2024

Hedge Funds; Total Financial Assets, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL624090005Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-09-10 Q4 1945 to Q4 2024 Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1945 to Q1 2025 Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1945 to Q2 2025

Private Depository Institutions and Money Market Funds; Time and Savings Deposits Due to Money Market Funds, the Federal Government, and the Rest of the World; Liability (SRF), Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR783130025Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019 Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1946 to Q1 2025 Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1946 to Q2 2025 Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025

Private Depository Institutions and Money Market Funds; Time and Savings Deposits Due to Money Market Funds, the Federal Government, and the Rest of the World; Liability (SRF), Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR783130025A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018 Millions of Dollars 2020-03-12 to 2025-09-10 1946 to 2024 Millions of Dollars 2025-09-11 to 2026-01-08 1946 to 2024 Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024

Financial Soundness Indicator, Households; Debt Service and Principal Payments as a Percent of Income, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL010000346Q
Units Release Dates Observation Period Percent 2019-03-07 to 2019-12-11 Q1 1980 to Q1 2019 Percent 2019-12-12 to 2020-03-11 Q1 1980 to Q2 2019 Percent 2020-03-12 to 2026-01-08 Q1 1980 to Q1 2025 Percent 2026-01-09 to 2026-01-09 Q1 1980 to Q2 2025

Financial Soundness Indicator, Households; Debt Service and Principal Payments as a Percent of Income, Level Annual, Not Seasonally Adjusted, BOGZ1FL010000346A
Units Release Dates Observation Period Percent 2019-03-07 to 2019-12-11 1980 to 2018 Percent 2019-12-12 to 2020-03-11 1980 to 2018 Percent 2020-03-12 to 2025-09-10 1980 to 2024 Percent 2025-09-11 to 2026-01-08 1980 to 2024 Percent 2026-01-09 to 2026-01-09 1980 to 2024

Nonprofit Organizations; Total Financial Assets Held by Private Foundations, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL164090015Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1987 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1987 to Q3 2019 Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1987 to Q1 2025 Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1987 to Q2 2025 Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1987 to Q3 2025