Federal Reserve Flow of Funds

Z.1 Q1 2022

Federal Reserve Q1 2022 Z.1 “flow of funds” report.

Inflation dynamics are complex. There are myriad facets to analyze and contemplate. Yet the key dynamic is rather straightforward: inflation is a monetary phenomenon. To help us better conceptualize how consumer price inflation could possibly reach a 41-year high of 8.6% last month, look no further than this week’s Federal Reserve Q1 Z.1 “flow of funds” Credit report.

Non-Financial Debt (NFD) expanded at a 10.2% rate during the quarter. Excluding 2020’s extraordinary first-half Covid stimulus period, there has been only one quarter (Q2 2003’s 10.7%) of double-digit NFD growth since 1986. Total Household Borrowings expanded at an 8.32% rate, the strongest growth since peak housing boom Q2 2007. Household Mortgage borrowings expanded at an 8.62% rate, the high since Q3 ’06. Non-mortgage Consumer Credit grew at an 8.73% pace - strongest in over two decades (Q4 2001).

In seasonally-adjusted and annualized (SAAR) dollars, NFD expanded $6.640 TN, second only to Q2 2020. For perspective, peak growth during the mortgage finance Bubble period was Q2 2007’s SAAR $2.770 TN.

In nominal dollars, NFD expanded $1.659 TN during Q1 to a record $66.744 TN, second only to Q2 2020’s off-the-charts $3.745 TN. For perspective, the previous cycle peak was Q3 2008’s $754 billion. NFD expanded $2.499 for all of 2007 (to $33.359 TN).

Total System Credit (Non-Financial, Financial Sector and Foreign U.S. borrowings) expanded nominal $2.132 TN during the first three months of the year. Annual System Credit growth averaged $2.019 TN during the decade 2010 through 2019.

Treasury Securities increased a nominal $732 billion during the quarter (11.6% annualized) to a record $26.017 TN. This boosted one-year growth to $2.074 TN, or 8.7%. Over the past nine quarters, Treasuries expanded $6.998 TN, or 36.8%. And since 2007, Treasury Securities ballooned $19.965 TN, or 330%. Treasuries ended Q1 at 107% of GDP, up from 41% to end 2007 and 87% to conclude 2019.

The lack of capital has certainly not constrained the GSE’s (debt backed by the U.S. Treasury). Agency Securities expanded another $228 billion during the quarter to a record $10.927 TN, with one- and two-year growth of $700 billion and $1.158 TN. Combined Treasury and Agency Securities expanded $960 billion during Q1 (to $36.943 TN), with one-year growth of $2.774 TN.

While we ponder the monetary forces fueling our dire inflation predicament, it’s worth examining some 11-quarter data (recall the Fed’s Q3 2019 QE restart). Over 11 quarters, Fed Assets inflated $4.623 TN, or 115%. The Fed’s Treasury and Agency holdings rose $3.536 TN and $1.034 TN. Over this period, total outstanding Treasury Securities rose $8.202 TN (46%) and Agency Securities gained $1.663 TN (18%).

There’s a reality that can’t be denied: The Fed’s aggressive accommodation of Washington’s historic $9.965 TN 33-month borrowing binge is directly responsible for epic monetary disorder - including historic speculative manias and 40-year-high consumer price inflation.

Total Debt Securities increased $1.071 TN during the quarter to a record $57.211 TN, with one-year growth of $3.486 TN. Over 11 quarters, Debt Securities inflated $11.466 TN, or 25%. At 235%, the Total Debt Securities-to-GDP ratio compares to 201% at the end of 2007, 158% to end the nineties, and 124% to conclude the eighties.

Broker/Dealer Assets surged nominal $192 billion (17.6% annualized) during Q1 to a record $4.573 TN, with one-year growth of $328 billion. Miscellaneous Assets jumped $171 billion and “repo” Assets rose $69 billion, while Debt Securities contracted by $58 billion. The asset Loans added $16 billion to a record $853 billion, with notable seven-quarter growth of $479 billion, or 128%. The lack of any contraction in Broker/Dealer Loans in the face of unstable markets is not a bullish dynamic.

Bank lending and asset growth slowed, though Q1 is typically a seasonally weak period. At $159 billion, Asset growth was the slowest since Q3 2020. Assets expanded $1.561 TN, or 6.4%, over the past year to a record $25.788 TN. Over 11 quarters, Bank Assets inflated an unprecedented $6.276 TN, or 32.2% - including a $2.176 TN increase in Reserves at the Fed. Over this period, Total Deposits inflated a historic $6.288 TN, or 42%, to $21.269 TN. Monetary Inflation Running Wild.

Bank Mortgage Loan growth slowed, but at $82 billion still accounted for half the quarter’s asset gain. Total system Mortgage Credit expanded $343 billion during Q1, second only to Q4 2021 in the period since 2006. Total Mortgage Credit expanded $1.383 TN over the past year, also the strongest since 2006. Household Mortgages expanded $240 billion during the quarter (7.7% annualized), with one-year growth of $995 billion (8.4%) near 2006 peak levels. Commercial (up 7.6% y-o-y) and Multi-housing (up 7.8% y-o-y) lending slowed somewhat but remained strong.

Rest of World (ROW) holdings of U.S. Financial Assets contracted $1.888 TN to $45.630 TN, the first decline since Q1 2020’s $2.703 TN. Almost half of this drop is explained by the $867 billion fall in Equities holdings. More importantly, ROW holdings of Debt Securities dropped a record nominal $467 billion during Q1. This was led by a $252 billion decline in Corporate bond holdings, surpassing even the $223 billion drop during de-risking/deleveraging Q1 2020. Furthermore, ROW reduced holdings of Treasuries (-$136) and Agencies (-$81) during Q1, in contrast to expanded holdings of both during 2020’s first quarter.

Household Assets contracted $260 billion during Q1 to $167.917 TN, though one-year growth was still 9.1% ($14.025 TN). With Household Liabilities increasing $284 billion to $18.638 TN, Household Net Worth declined $544 billion to $149, 279 TN. Nonetheless, Household Net Worth was up $12.706 TN (9.3%) over one year, and $37.830 TN (33.9%) over three years – in history’s greatest inflation of perceived wealth. Household Net Worth-to-GDP declined to 612% (from 624%). But this compares to 491% at cycle peak Q1 2007, and 445% during peak Q1 2000. Years of asset inflation have fueled a consumer spending boom. The downside of the cycle will see sinking asset prices and tightened Credit conditions significantly restrain household spending.