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: Private Depository Institutions and Money Market Funds; Short-Term Debt Securities; Asset, Transactions Series ID: BOGZ1FU784022405Q Source: Board of Governors of the Federal Reserve System (US) Release: Z.1 Financial Accounts of the United States Seasonal Adjustment: Not Seasonally Adjusted Frequency: Quarterly Units: Millions of Dollars Date Range: 1946-10-01 to 2023-10-01 Last Updated: 2024-03-07 3:44 PM CST Notes: Source ID: FU784022405.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=FU784022405&t=) provided by the source. DATE VALUE 1946-10-01 106 1947-01-01 . 1947-04-01 . 1947-07-01 . 1947-10-01 69 1948-01-01 . 1948-04-01 . 1948-07-01 . 1948-10-01 -58 1949-01-01 . 1949-04-01 . 1949-07-01 . 1949-10-01 -23 1950-01-01 . 1950-04-01 . 1950-07-01 . 1950-10-01 117 1951-01-01 . 1951-04-01 . 1951-07-01 . 1951-10-01 77 1952-01-01 48 1952-04-01 -56 1952-07-01 67 1952-10-01 -1 1953-01-01 -57 1953-04-01 -97 1953-07-01 85 1953-10-01 67 1954-01-01 146 1954-04-01 -18 1954-07-01 126 1954-10-01 -19 1955-01-01 -89 1955-04-01 -131 1955-07-01 3 1955-10-01 -53 1956-01-01 30 1956-04-01 -49 1956-07-01 80 1956-10-01 -12 1957-01-01 -30 1957-04-01 -50 1957-07-01 64 1957-10-01 108 1958-01-01 352 1958-04-01 47 1958-07-01 -16 1958-10-01 -166 1959-01-01 -49 1959-04-01 -166 1959-07-01 83 1959-10-01 -13 1960-01-01 15 1960-04-01 79 1960-07-01 127 1960-10-01 199 1961-01-01 290 1961-04-01 77 1961-07-01 277 1961-10-01 313 1962-01-01 -134 1962-04-01 -204 1962-07-01 133 1962-10-01 50 1963-01-01 130 1963-04-01 -52 1963-07-01 -145 1963-10-01 96 1964-01-01 181 1964-04-01 -94 1964-07-01 223 1964-10-01 151 1965-01-01 -421 1965-04-01 169 1965-07-01 75 1965-10-01 -358 1966-01-01 61 1966-04-01 -331 1966-07-01 91 1966-10-01 152 1967-01-01 695 1967-04-01 180 1967-07-01 273 1967-10-01 -180 1968-01-01 310 1968-04-01 -298 1968-07-01 425 1968-10-01 -424 1969-01-01 354 1969-04-01 182 1969-07-01 136 1969-10-01 -72 1970-01-01 84 1970-04-01 251 1970-07-01 710 1970-10-01 368 1971-01-01 421 1971-04-01 -291 1971-07-01 169 1971-10-01 213 1972-01-01 -562 1972-04-01 -178 1972-07-01 -140 1972-10-01 899 1973-01-01 -1093 1973-04-01 -141 1973-07-01 465 1973-10-01 267 1974-01-01 507 1974-04-01 705 1974-07-01 390 1974-10-01 468 1975-01-01 1383 1975-04-01 -423 1975-07-01 753 1975-10-01 1950 1976-01-01 -485 1976-04-01 263 1976-07-01 1240 1976-10-01 3317 1977-01-01 -2596 1977-04-01 49 1977-07-01 328 1977-10-01 2865 1978-01-01 -2260 1978-04-01 1127 1978-07-01 1224 1978-10-01 1702 1979-01-01 2802 1979-04-01 4520 1979-07-01 3459 1979-10-01 7683 1980-01-01 5772 1980-04-01 12642 1980-07-01 -2815 1980-10-01 -422 1981-01-01 14593 1981-04-01 10867 1981-07-01 14952 1981-10-01 470 1982-01-01 5713 1982-04-01 3366 1982-07-01 -1875 1982-10-01 -6428 1983-01-01 -7469 1983-04-01 4385 1983-07-01 2567 1983-10-01 -3569 1984-01-01 7848 1984-04-01 -2897 1984-07-01 5589 1984-10-01 21426 1985-01-01 -2033 1985-04-01 10995 1985-07-01 -9294 1985-10-01 -1306 1986-01-01 7805 1986-04-01 -2790 1986-07-01 8771 1986-10-01 -6409 1987-01-01 -5458 1987-04-01 -5827 1987-07-01 486 1987-10-01 2514 1988-01-01 4165 1988-04-01 556 1988-07-01 -416 1988-10-01 14350 1989-01-01 18462 1989-04-01 11345 1989-07-01 12808 1989-10-01 17254 1990-01-01 32122 1990-04-01 -17887 1990-07-01 21333 1990-10-01 7680 1991-01-01 17796 1991-04-01 -15487 1991-07-01 -2725 1991-10-01 6936 1992-01-01 11281 1992-04-01 -10330 1992-07-01 -11275 1992-10-01 -9500 1993-01-01 -1710 1993-04-01 -4406 1993-07-01 -16393 1993-10-01 15709 1994-01-01 -10701 1994-04-01 3991 1994-07-01 3780 1994-10-01 17695 1995-01-01 14702 1995-04-01 18273 1995-07-01 -8176 1995-10-01 19778 1996-01-01 17512 1996-04-01 11749 1996-07-01 6738 1996-10-01 4136 1997-01-01 25050 1997-04-01 -3221 1997-07-01 11172 1997-10-01 27341 1998-01-01 32819 1998-04-01 16048 1998-07-01 9293 1998-10-01 30661 1999-01-01 56470 1999-04-01 -19135 1999-07-01 27314 1999-10-01 60892 2000-01-01 48457 2000-04-01 -38622 2000-07-01 46787 2000-10-01 43116 2001-01-01 35269 2001-04-01 -17019 2001-07-01 31485 2001-10-01 6871 2002-01-01 -13377 2002-04-01 -29811 2002-07-01 -49169 2002-10-01 73201 2003-01-01 -57147 2003-04-01 -31106 2003-07-01 -45708 2003-10-01 -17838 2004-01-01 -39807 2004-04-01 -41629 2004-07-01 -14901 2004-10-01 13252 2005-01-01 -1871 2005-04-01 5040 2005-07-01 7454 2005-10-01 61305 2006-01-01 -10565 2006-04-01 13919 2006-07-01 43019 2006-10-01 61887 2007-01-01 32269 2007-04-01 5057 2007-07-01 37347 2007-10-01 74221 2008-01-01 101315 2008-04-01 -29444 2008-07-01 120195 2008-10-01 117537 2009-01-01 -92712 2009-04-01 -85614 2009-07-01 -90736 2009-10-01 -23443 2010-01-01 -81047 2010-04-01 -93918 2010-07-01 -43274 2010-10-01 13886 2011-01-01 -7003 2011-04-01 -41316 2011-07-01 -19037 2011-10-01 21578 2012-01-01 52496 2012-04-01 -79550 2012-07-01 9404 2012-10-01 54763 2013-01-01 29527 2013-04-01 -57951 2013-07-01 45084 2013-10-01 25129 2014-01-01 -7876 2014-04-01 -135359 2014-07-01 59506 2014-10-01 -19735 2015-01-01 5934 2015-04-01 -31601 2015-07-01 -24562 2015-10-01 4180 2016-01-01 62154 2016-04-01 -129650 2016-07-01 -66702 2016-10-01 97640 2017-01-01 -11469 2017-04-01 -59983 2017-07-01 85051 2017-10-01 93856 2018-01-01 212334 2018-04-01 -159024 2018-07-01 59310 2018-10-01 62236 2019-01-01 120994 2019-04-01 -141135 2019-07-01 174173 2019-10-01 -33110 2020-01-01 187734 2020-04-01 1264943 2020-07-01 -86823 2020-10-01 -56286 2021-01-01 65127 2021-04-01 -354736 2021-07-01 -639925 2021-10-01 43293 2022-01-01 -34613 2022-04-01 -265011 2022-07-01 -111542 2022-10-01 -156504 2023-01-01 59823 2023-04-01 235900 2023-07-01 564094 2023-10-01 452094