Table Data - Federal Government; Treasury Operating Cash; Asset, Transactions
| Title | Federal Government; Treasury Operating Cash; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA313024000Q |
| 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, End of Period |
| Units | Millions of U.S. Dollars |
| Date Range | 1946-10-01 to 2025-07-01 |
| Last Updated | 2026-01-09 11:48 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -22505 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -464 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1178 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 398 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -310 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 105 |
| 1952-01-01 | 3188 |
| 1952-04-01 | -2132 |
| 1952-07-01 | 6460 |
| 1952-10-01 | -304 |
| 1953-01-01 | -4028 |
| 1953-04-01 | -11144 |
| 1953-07-01 | 16396 |
| 1953-10-01 | -7436 |
| 1954-01-01 | 560 |
| 1954-04-01 | -256 |
| 1954-07-01 | -2780 |
| 1954-10-01 | 3872 |
| 1955-01-01 | -6320 |
| 1955-04-01 | 3232 |
| 1955-07-01 | -2128 |
| 1955-10-01 | 2604 |
| 1956-01-01 | 5236 |
| 1956-04-01 | -2692 |
| 1956-07-01 | -2564 |
| 1956-10-01 | -304 |
| 1957-01-01 | 9420 |
| 1957-04-01 | -7716 |
| 1957-07-01 | 1240 |
| 1957-10-01 | -2200 |
| 1958-01-01 | 4164 |
| 1958-04-01 | 12896 |
| 1958-07-01 | -24912 |
| 1958-10-01 | 8520 |
| 1959-01-01 | -2012 |
| 1959-04-01 | -368 |
| 1959-07-01 | 1588 |
| 1959-10-01 | 3256 |
| 1960-01-01 | 0 |
| 1960-04-01 | 4004 |
| 1960-07-01 | -1100 |
| 1960-10-01 | 592 |
| 1961-01-01 | -5064 |
| 1961-04-01 | -1864 |
| 1961-07-01 | 9664 |
| 1961-10-01 | -2336 |
| 1962-01-01 | 2228 |
| 1962-04-01 | 3220 |
| 1962-07-01 | -1420 |
| 1962-10-01 | 28 |
| 1963-01-01 | 632 |
| 1963-04-01 | 6560 |
| 1963-07-01 | -5424 |
| 1963-10-01 | -2568 |
| 1964-01-01 | 864 |
| 1964-04-01 | 3348 |
| 1964-07-01 | 352 |
| 1964-10-01 | -4876 |
| 1965-01-01 | 1732 |
| 1965-04-01 | 10256 |
| 1965-07-01 | -12572 |
| 1965-10-01 | -2376 |
| 1966-01-01 | -7844 |
| 1966-04-01 | 22336 |
| 1966-07-01 | -12184 |
| 1966-10-01 | -5060 |
| 1967-01-01 | -3564 |
| 1967-04-01 | 2968 |
| 1967-07-01 | 5088 |
| 1967-10-01 | -360 |
| 1968-01-01 | -7200 |
| 1968-04-01 | -1440 |
| 1968-07-01 | 15160 |
| 1968-10-01 | -11488 |
| 1969-01-01 | -5008 |
| 1969-04-01 | 2920 |
| 1969-07-01 | 5240 |
| 1969-10-01 | -1128 |
| 1970-01-01 | 14976 |
| 1970-04-01 | -400 |
| 1970-07-01 | -972 |
| 1970-10-01 | -3456 |
| 1971-01-01 | -5680 |
| 1971-04-01 | 13196 |
| 1971-07-01 | 276 |
| 1971-10-01 | 5920 |
| 1972-01-01 | -12188 |
| 1972-04-01 | -1904 |
| 1972-07-01 | -5376 |
| 1972-10-01 | 14820 |
| 1973-01-01 | 10848 |
| 1973-04-01 | -11012 |
| 1973-07-01 | -25224 |
| 1973-10-01 | 17536 |
| 1974-01-01 | -2876 |
| 1974-04-01 | -8380 |
| 1974-07-01 | -7912 |
| 1974-10-01 | 2132 |
| 1975-01-01 | 9784 |
| 1975-04-01 | -10928 |
| 1975-07-01 | 4084 |
| 1975-10-01 | 7152 |
| 1976-01-01 | 8860 |
| 1976-04-01 | 8512 |
| 1976-07-01 | 228 |
| 1976-10-01 | -4740 |
| 1977-01-01 | 3672 |
| 1977-04-01 | 6216 |
| 1977-07-01 | -1400 |
| 1977-10-01 | -6072 |
| 1978-01-01 | -7092 |
| 1978-04-01 | 19388 |
| 1978-07-01 | 4008 |
| 1978-10-01 | -236 |
| 1979-01-01 | -18340 |
| 1979-04-01 | 15588 |
| 1979-07-01 | 6120 |
| 1979-10-01 | -4836 |
| 1980-01-01 | -20940 |
| 1980-04-01 | 3324 |
| 1980-07-01 | -8560 |
| 1980-10-01 | 11700 |
| 1981-01-01 | 5016 |
| 1981-04-01 | 1308 |
| 1981-07-01 | -26264 |
| 1981-10-01 | 18904 |
| 1982-01-01 | 13024 |
| 1982-04-01 | -29808 |
| 1982-07-01 | 24592 |
| 1982-10-01 | 23100 |
| 1983-01-01 | 7688 |
| 1983-04-01 | 4456 |
| 1983-07-01 | 9104 |
| 1983-10-01 | -53072 |
| 1984-01-01 | 52300 |
| 1984-04-01 | -56708 |
| 1984-07-01 | 53200 |
| 1984-10-01 | -25464 |
| 1985-01-01 | 43752 |
| 1985-04-01 | -35812 |
| 1985-07-01 | -34504 |
| 1985-10-01 | 79708 |
| 1986-01-01 | -33640 |
| 1986-04-01 | -32800 |
| 1986-07-01 | 25612 |
| 1986-10-01 | 40872 |
| 1987-01-01 | -48436 |
| 1987-04-01 | 37236 |
| 1987-07-01 | -14984 |
| 1987-10-01 | -8124 |
| 1988-01-01 | 38288 |
| 1988-04-01 | -10388 |
| 1988-07-01 | 16952 |
| 1988-10-01 | 472 |
| 1989-01-01 | -45017 |
| 1989-04-01 | 33267 |
| 1989-07-01 | -521 |
| 1989-10-01 | -14789 |
| 1990-01-01 | -9731 |
| 1990-04-01 | -15822 |
| 1990-07-01 | 35476 |
| 1990-10-01 | 11089 |
| 1991-01-01 | 36250 |
| 1991-04-01 | -48406 |
| 1991-07-01 | 14978 |
| 1991-10-01 | 63554 |
| 1992-01-01 | -94993 |
| 1992-04-01 | -94 |
| 1992-07-01 | 78328 |
| 1992-10-01 | -58809 |
| 1993-01-01 | -22394 |
| 1993-04-01 | 65236 |
| 1993-07-01 | 10469 |
| 1993-10-01 | 26020 |
| 1994-01-01 | -14890 |
| 1994-04-01 | -68610 |
| 1994-07-01 | -17248 |
| 1994-10-01 | 8175 |
| 1995-01-01 | -16890 |
| 1995-04-01 | 59102 |
| 1995-07-01 | -45692 |
| 1995-10-01 | -20860 |
| 1996-01-01 | 20976 |
| 1996-04-01 | -29814 |
| 1996-07-01 | 54279 |
| 1996-10-01 | 3756 |
| 1997-01-01 | 32583 |
| 1997-04-01 | -34570 |
| 1997-07-01 | -750 |
| 1997-10-01 | -899 |
| 1998-01-01 | 43608 |
| 1998-04-01 | 84286 |
| 1998-07-01 | -116951 |
| 1998-10-01 | -68470 |
| 1999-01-01 | 79196 |
| 1999-04-01 | 32302 |
| 1999-07-01 | 22783 |
| 1999-10-01 | 129014 |
| 2000-01-01 | -93606 |
| 2000-04-01 | -40824 |
| 2000-07-01 | -11780 |
| 2000-10-01 | -102822 |
| 2001-01-01 | 87920 |
| 2001-04-01 | -28043 |
| 2001-07-01 | 6944 |
| 2001-10-01 | 58311 |
| 2002-01-01 | -95268 |
| 2002-04-01 | 17549 |
| 2002-07-01 | 84013 |
| 2002-10-01 | -83682 |
| 2003-01-01 | -18793 |
| 2003-04-01 | -16863 |
| 2003-07-01 | 9136 |
| 2003-10-01 | 27225 |
| 2004-01-01 | 11675 |
| 2004-04-01 | 11827 |
| 2004-07-01 | -49114 |
| 2004-10-01 | -8352 |
| 2005-01-01 | 51504 |
| 2005-04-01 | -40868 |
| 2005-07-01 | -9717 |
| 2005-10-01 | 46825 |
| 2006-01-01 | -55567 |
| 2006-04-01 | 65457 |
| 2006-07-01 | 7843 |
| 2006-10-01 | -41568 |
| 2007-01-01 | -41872 |
| 2007-04-01 | -8783 |
| 2007-07-01 | 184251 |
| 2007-10-01 | -28365 |
| 2008-01-01 | 11624 |
| 2008-04-01 | -58040 |
| 2008-07-01 | 1259306 |
| 2008-10-01 | 25801 |
| 2009-01-01 | -337797 |
| 2009-04-01 | 108495 |
| 2009-07-01 | -182465 |
| 2009-10-01 | -280445 |
| 2010-01-01 | 151325 |
| 2010-04-01 | 195560 |
| 2010-07-01 | 70996 |
| 2010-10-01 | 178648 |
| 2011-01-01 | -681075 |
| 2011-04-01 | -120128 |
| 2011-07-01 | -157250 |
| 2011-10-01 | -69506 |
| 2012-01-01 | 63109 |
| 2012-04-01 | -5420 |
| 2012-07-01 | 134224 |
| 2012-10-01 | -163980 |
| 2013-01-01 | 178531 |
| 2013-04-01 | 43786 |
| 2013-07-01 | -45048 |
| 2013-10-01 | 101447 |
| 2014-01-01 | 145061 |
| 2014-04-01 | -161815 |
| 2014-07-01 | 184486 |
| 2014-10-01 | 76480 |
| 2015-01-01 | -282206 |
| 2015-04-01 | 509111 |
| 2015-07-01 | -152969 |
| 2015-10-01 | 366044 |
| 2016-01-01 | 124463 |
| 2016-04-01 | 131324 |
| 2016-07-01 | -8837 |
| 2016-10-01 | 16023 |
| 2017-01-01 | -1026312 |
| 2017-04-01 | 317072 |
| 2017-07-01 | -83488 |
| 2017-10-01 | 111700 |
| 2018-01-01 | 448943 |
| 2018-04-01 | 147296 |
| 2018-07-01 | 188841 |
| 2018-10-01 | -92260 |
| 2019-01-01 | -75948 |
| 2019-04-01 | -284136 |
| 2019-07-01 | 424204 |
| 2019-10-01 | -57260 |
| 2020-01-01 | 445616 |
| 2020-04-01 | 4827100 |
| 2020-07-01 | 238588 |
| 2020-10-01 | -212440 |
| 2021-01-01 | -2426472 |
| 2021-04-01 | -1080088 |
| 2021-07-01 | -2547076 |
| 2021-10-01 | 763792 |
| 2022-01-01 | 981660 |
| 2022-04-01 | 523532 |
| 2022-07-01 | -585648 |
| 2022-10-01 | -757236 |
| 2023-01-01 | -1075972 |
| 2023-04-01 | 898808 |
| 2023-07-01 | 1017980 |
| 2023-10-01 | 446804 |
| 2024-01-01 | 26712 |
| 2024-04-01 | 10120 |
| 2024-07-01 | 431708 |
| 2024-10-01 | -655332 |
| 2025-01-01 | -1264424 |
| 2025-04-01 | 204776 |
| 2025-07-01 | 1735380 |