NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Monetary Authority; Treasury Cash Holdings; Liability, Transactions Series ID: BOGZ1FA713123023Q Source: Board of Governors of the Federal Reserve System (US) Release: Z.1 Financial Accounts of the United States Seasonal Adjustment: Seasonally Adjusted Annual Rate Frequency: Quarterly Units: Millions of Dollars Date Range: 1946-10-01 to 2024-01-01 Last Updated: 2024-06-07 11:55 AM CDT Notes: Source ID: FA713123023.Q For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx). With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx). In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA713123023&t=) provided by the source. DATE VALUE 1946-10-01 -15 1947-01-01 . 1947-04-01 . 1947-07-01 . 1947-10-01 -936 1948-01-01 . 1948-04-01 . 1948-07-01 . 1948-10-01 -11 1949-01-01 . 1949-04-01 . 1949-07-01 . 1949-10-01 -13 1950-01-01 . 1950-04-01 . 1950-07-01 . 1950-10-01 -19 1951-01-01 . 1951-04-01 . 1951-07-01 . 1951-10-01 -23 1952-01-01 48 1952-04-01 4 1952-07-01 -36 1952-10-01 -16 1953-01-01 144 1953-04-01 -188 1953-07-01 96 1953-10-01 -2088 1954-01-01 232 1954-04-01 -32 1954-07-01 -60 1954-10-01 0 1955-01-01 132 1955-04-01 -68 1955-07-01 -84 1955-10-01 -96 1956-01-01 80 1956-04-01 -76 1956-07-01 48 1956-10-01 -20 1957-01-01 144 1957-04-01 -212 1957-07-01 88 1957-10-01 -76 1958-01-01 -124 1958-04-01 -152 1958-07-01 -24 1958-10-01 -12 1959-01-01 124 1959-04-01 -1280 1959-07-01 -68 1959-10-01 56 1960-01-01 180 1960-04-01 -164 1960-07-01 36 1960-10-01 -108 1961-01-01 240 1961-04-01 -232 1961-07-01 148 1961-10-01 24 1962-01-01 60 1962-04-01 -232 1962-07-01 104 1962-10-01 -100 1963-01-01 240 1963-04-01 -284 1963-07-01 76 1963-10-01 -108 1964-01-01 216 1964-04-01 -96 1964-07-01 172 1964-10-01 712 1965-01-01 360 1965-04-01 180 1965-07-01 228 1965-10-01 -176 1966-01-01 720 1966-04-01 436 1966-07-01 168 1966-10-01 340 1967-01-01 636 1967-04-01 548 1967-07-01 204 1967-10-01 -716 1968-01-01 -852 1968-04-01 -1172 1968-07-01 -164 1968-10-01 -408 1969-01-01 80 1969-04-01 -328 1969-07-01 196 1969-10-01 -100 1970-01-01 -304 1970-04-01 -568 1970-07-01 32 1970-10-01 -64 1971-01-01 208 1971-04-01 -116 1971-07-01 84 1971-10-01 -44 1972-01-01 -204 1972-04-01 -248 1972-07-01 -16 1972-10-01 -8 1973-01-01 204 1973-04-01 -108 1973-07-01 12 1973-10-01 -220 1974-01-01 84 1974-04-01 -256 1974-07-01 176 1974-10-01 -532 1975-01-01 484 1975-04-01 232 1975-07-01 -32 1975-10-01 508 1976-01-01 164 1976-04-01 -176 1976-07-01 96 1976-10-01 -176 1977-01-01 44 1977-04-01 -124 1977-07-01 -24 1977-10-01 -168 1978-01-01 4 1978-04-01 -224 1978-07-01 -140 1978-10-01 -248 1979-01-01 580 1979-04-01 -56 1979-07-01 -136 1979-10-01 628 1980-01-01 368 1980-04-01 -228 1980-07-01 -252 1980-10-01 -116 1981-01-01 228 1981-04-01 -64 1981-07-01 -84 1981-10-01 -52 1982-01-01 160 1982-04-01 -96 1982-07-01 -148 1982-10-01 24 1983-01-01 276 1983-04-01 140 1983-07-01 -260 1983-10-01 -20 1984-01-01 160 1984-04-01 80 1984-07-01 -232 1984-10-01 192 1985-01-01 164 1985-04-01 136 1985-07-01 -168 1985-10-01 16 1986-01-01 268 1986-04-01 -64 1986-07-01 -436 1986-10-01 -260 1987-01-01 364 1987-04-01 -104 1987-07-01 -128 1987-10-01 -56 1988-01-01 132 1988-04-01 -188 1988-07-01 -172 1988-10-01 24 1989-01-01 248 1989-04-01 68 1989-07-01 -136 1989-10-01 60 1990-01-01 340 1990-04-01 160 1990-07-01 -212 1990-10-01 136 1991-01-01 248 1991-04-01 -40 1991-07-01 -24 1991-10-01 116 1992-01-01 300 1992-04-01 -396 1992-07-01 -340 1992-10-01 -76 1993-01-01 28 1993-04-01 -332 1993-07-01 -192 1993-10-01 -28 1994-01-01 -28 1994-04-01 -68 1994-07-01 40 1994-10-01 -112 1995-01-01 104 1995-04-01 -168 1995-07-01 12 1995-10-01 -208 1996-01-01 176 1996-04-01 -136 1996-07-01 24 1996-10-01 -148 1997-01-01 256 1997-04-01 120 1997-07-01 -352 1997-10-01 -120 1998-01-01 160 1998-04-01 -244 1998-07-01 -448 1998-10-01 -28 1999-01-01 200 1999-04-01 -180 1999-07-01 12 1999-10-01 64 2000-01-01 260 2000-04-01 -392 2000-07-01 432 2000-10-01 1064 2001-01-01 112 2001-04-01 -136 2001-07-01 -88 2001-10-01 12 2002-01-01 -52 2002-04-01 -68 2002-07-01 -60 2002-10-01 -52 2003-01-01 24 2003-04-01 -32 2003-07-01 -96 2003-10-01 -80 2004-01-01 180 2004-04-01 -252 2004-07-01 -48 2004-10-01 -84 2005-01-01 56 2005-04-01 -188 2005-07-01 0 2005-10-01 -140 2006-01-01 28 2006-04-01 -140 2006-07-01 -96 2006-10-01 408 2007-01-01 196 2007-04-01 20 2007-07-01 120 2007-10-01 -308 2008-01-01 288 2008-04-01 -208 2008-07-01 -36 2008-10-01 -44 2009-01-01 204 2009-04-01 32 2009-07-01 -100 2009-10-01 -216 2010-01-01 -64 2010-04-01 40 2010-07-01 16 2010-10-01 -240 2011-01-01 128 2011-04-01 -248 2011-07-01 -92 2011-10-01 16 2012-01-01 88 2012-04-01 -132 2012-07-01 20 2012-10-01 112 2013-01-01 324 2013-04-01 -440 2013-07-01 184 2013-10-01 268 2014-01-01 180 2014-04-01 -532 2014-07-01 52 2014-10-01 168 2015-01-01 -20 2015-04-01 -376 2015-07-01 356 2015-10-01 300 2016-01-01 -212 2016-04-01 -568 2016-07-01 280 2016-10-01 100 2017-01-01 404 2017-04-01 -320 2017-07-01 40 2017-10-01 68 2018-01-01 420 2018-04-01 -484 2018-07-01 64 2018-10-01 0 2019-01-01 488 2019-04-01 -608 2019-07-01 -16 2019-10-01 -36 2020-01-01 628 2020-04-01 -1048 2020-07-01 -164 2020-10-01 12 2021-01-01 244 2021-04-01 -192 2021-07-01 40 2021-10-01 56 2022-01-01 36 2022-04-01 92 2022-07-01 24 2022-10-01 -16 2023-01-01 272 2023-04-01 300 2023-07-01 388 2023-10-01 228 2024-01-01 192