Table Data - Federal Government; Change in Cash Balance; Asset, Transactions
| Title | Federal Government; Change in Cash Balance; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA314000105Q |
| 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 11:46 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide.##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.##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 provided by the source. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -22104 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -2114 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1243 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 483 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -429 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 197 |
| 1952-01-01 | 3516 |
| 1952-04-01 | -252 |
| 1952-07-01 | 3996 |
| 1952-10-01 | -72 |
| 1953-01-01 | -3488 |
| 1953-04-01 | -9884 |
| 1953-07-01 | 13636 |
| 1953-10-01 | -5688 |
| 1954-01-01 | 952 |
| 1954-04-01 | 500 |
| 1954-07-01 | -4668 |
| 1954-10-01 | 4440 |
| 1955-01-01 | -3580 |
| 1955-04-01 | 1244 |
| 1955-07-01 | -3928 |
| 1955-10-01 | 3568 |
| 1956-01-01 | 6620 |
| 1956-04-01 | -3868 |
| 1956-07-01 | -3940 |
| 1956-10-01 | 1396 |
| 1957-01-01 | 8420 |
| 1957-04-01 | -7392 |
| 1957-07-01 | 1472 |
| 1957-10-01 | -1852 |
| 1958-01-01 | 6232 |
| 1958-04-01 | 13972 |
| 1958-07-01 | -28260 |
| 1958-10-01 | 8764 |
| 1959-01-01 | -928 |
| 1959-04-01 | -456 |
| 1959-07-01 | 240 |
| 1959-10-01 | 3592 |
| 1960-01-01 | -24 |
| 1960-04-01 | 4612 |
| 1960-07-01 | -2784 |
| 1960-10-01 | 1552 |
| 1961-01-01 | -4384 |
| 1961-04-01 | 40 |
| 1961-07-01 | 4756 |
| 1961-10-01 | -220 |
| 1962-01-01 | 2604 |
| 1962-04-01 | 4036 |
| 1962-07-01 | -4436 |
| 1962-10-01 | 2944 |
| 1963-01-01 | 1020 |
| 1963-04-01 | 6332 |
| 1963-07-01 | -5228 |
| 1963-10-01 | -3544 |
| 1964-01-01 | 3868 |
| 1964-04-01 | 3248 |
| 1964-07-01 | -1720 |
| 1964-10-01 | -4120 |
| 1965-01-01 | 3676 |
| 1965-04-01 | 11080 |
| 1965-07-01 | -16900 |
| 1965-10-01 | -2516 |
| 1966-01-01 | -4828 |
| 1966-04-01 | 24968 |
| 1966-07-01 | -20780 |
| 1966-10-01 | -956 |
| 1967-01-01 | 644 |
| 1967-04-01 | 4024 |
| 1967-07-01 | -1028 |
| 1967-10-01 | 1016 |
| 1968-01-01 | -3452 |
| 1968-04-01 | 744 |
| 1968-07-01 | 7744 |
| 1968-10-01 | -9804 |
| 1969-01-01 | -992 |
| 1969-04-01 | 6248 |
| 1969-07-01 | -1904 |
| 1969-10-01 | -1520 |
| 1970-01-01 | 9320 |
| 1970-04-01 | 4440 |
| 1970-07-01 | -1588 |
| 1970-10-01 | -1156 |
| 1971-01-01 | -9984 |
| 1971-04-01 | 16100 |
| 1971-07-01 | -524 |
| 1971-10-01 | 7148 |
| 1972-01-01 | -11548 |
| 1972-04-01 | -2576 |
| 1972-07-01 | 2344 |
| 1972-10-01 | 10524 |
| 1973-01-01 | 8968 |
| 1973-04-01 | -8460 |
| 1973-07-01 | -19588 |
| 1973-10-01 | 12388 |
| 1974-01-01 | -4520 |
| 1974-04-01 | -7264 |
| 1974-07-01 | -2276 |
| 1974-10-01 | -4264 |
| 1975-01-01 | 3348 |
| 1975-04-01 | -6040 |
| 1975-07-01 | 4184 |
| 1975-10-01 | 10000 |
| 1976-01-01 | 3072 |
| 1976-04-01 | 15736 |
| 1976-07-01 | -756 |
| 1976-10-01 | -5432 |
| 1977-01-01 | -964 |
| 1977-04-01 | 14208 |
| 1977-07-01 | 4620 |
| 1977-10-01 | -13496 |
| 1978-01-01 | -15756 |
| 1978-04-01 | 33384 |
| 1978-07-01 | 10648 |
| 1978-10-01 | -61888 |
| 1979-01-01 | -28088 |
| 1979-04-01 | 26388 |
| 1979-07-01 | 2260 |
| 1979-10-01 | 1832 |
| 1980-01-01 | -20472 |
| 1980-04-01 | 1192 |
| 1980-07-01 | -4504 |
| 1980-10-01 | 8432 |
| 1981-01-01 | 4872 |
| 1981-04-01 | 5664 |
| 1981-07-01 | -22716 |
| 1981-10-01 | 12140 |
| 1982-01-01 | 13272 |
| 1982-04-01 | -18792 |
| 1982-07-01 | 23248 |
| 1982-10-01 | 11272 |
| 1983-01-01 | 17772 |
| 1983-04-01 | 6712 |
| 1983-07-01 | 9580 |
| 1983-10-01 | -62592 |
| 1984-01-01 | 58988 |
| 1984-04-01 | -52308 |
| 1984-07-01 | 49872 |
| 1984-10-01 | -31504 |
| 1985-01-01 | 52408 |
| 1985-04-01 | -33940 |
| 1985-07-01 | -37060 |
| 1985-10-01 | 76044 |
| 1986-01-01 | -13224 |
| 1986-04-01 | -37464 |
| 1986-07-01 | 19860 |
| 1986-10-01 | 30756 |
| 1987-01-01 | -27540 |
| 1987-04-01 | 30080 |
| 1987-07-01 | -8340 |
| 1987-10-01 | -25696 |
| 1988-01-01 | 40544 |
| 1988-04-01 | -380 |
| 1988-07-01 | 16676 |
| 1988-10-01 | -15320 |
| 1989-01-01 | -33992 |
| 1989-04-01 | 43312 |
| 1989-07-01 | -3503 |
| 1989-10-01 | -29495 |
| 1990-01-01 | 8315 |
| 1990-04-01 | -17522 |
| 1990-07-01 | 39111 |
| 1990-10-01 | 3409 |
| 1991-01-01 | 42001 |
| 1991-04-01 | -48317 |
| 1991-07-01 | 25291 |
| 1991-10-01 | 38845 |
| 1992-01-01 | -76988 |
| 1992-04-01 | -5169 |
| 1992-07-01 | 94505 |
| 1992-10-01 | -79834 |
| 1993-01-01 | -16817 |
| 1993-04-01 | 54120 |
| 1993-07-01 | 8967 |
| 1993-10-01 | 30545 |
| 1994-01-01 | -28741 |
| 1994-04-01 | -69430 |
| 1994-07-01 | -21580 |
| 1994-10-01 | 12972 |
| 1995-01-01 | -18228 |
| 1995-04-01 | 52133 |
| 1995-07-01 | -41490 |
| 1995-10-01 | -15386 |
| 1996-01-01 | 6367 |
| 1996-04-01 | -9697 |
| 1996-07-01 | 55943 |
| 1996-10-01 | -1177 |
| 1997-01-01 | -15227 |
| 1997-04-01 | -4228 |
| 1997-07-01 | 7758 |
| 1997-10-01 | 2866 |
| 1998-01-01 | -2377 |
| 1998-04-01 | 80190 |
| 1998-07-01 | -97600 |
| 1998-10-01 | -31417 |
| 1999-01-01 | 28791 |
| 1999-04-01 | 37361 |
| 1999-07-01 | 41263 |
| 1999-10-01 | 130245 |
| 2000-01-01 | -140623 |
| 2000-04-01 | 36304 |
| 2000-07-01 | -23338 |
| 2000-10-01 | -92883 |
| 2001-01-01 | -6745 |
| 2001-04-01 | -26612 |
| 2001-07-01 | -1989 |
| 2001-10-01 | 56307 |
| 2002-01-01 | -64771 |
| 2002-04-01 | 10453 |
| 2002-07-01 | 91286 |
| 2002-10-01 | -43416 |
| 2003-01-01 | -49842 |
| 2003-04-01 | 25975 |
| 2003-07-01 | -74760 |
| 2003-10-01 | -738 |
| 2004-01-01 | 10223 |
| 2004-04-01 | 10770 |
| 2004-07-01 | -45166 |
| 2004-10-01 | 11761 |
| 2005-01-01 | 27034 |
| 2005-04-01 | -47707 |
| 2005-07-01 | -2659 |
| 2005-10-01 | 41719 |
| 2006-01-01 | -71196 |
| 2006-04-01 | 74488 |
| 2006-07-01 | 27504 |
| 2006-10-01 | -52615 |
| 2007-01-01 | -67403 |
| 2007-04-01 | 7826 |
| 2007-07-01 | 187846 |
| 2007-10-01 | -18323 |
| 2008-01-01 | -21241 |
| 2008-04-01 | -35611 |
| 2008-07-01 | 1266896 |
| 2008-10-01 | 24376 |
| 2009-01-01 | -382385 |
| 2009-04-01 | 147168 |
| 2009-07-01 | -180160 |
| 2009-10-01 | -277272 |
| 2010-01-01 | 100120 |
| 2010-04-01 | 241603 |
| 2010-07-01 | 75013 |
| 2010-10-01 | 179044 |
| 2011-01-01 | -767803 |
| 2011-04-01 | -45402 |
| 2011-07-01 | -174416 |
| 2011-10-01 | -44387 |
| 2012-01-01 | 63748 |
| 2012-04-01 | -4373 |
| 2012-07-01 | 134194 |
| 2012-10-01 | -163690 |
| 2013-01-01 | 177460 |
| 2013-04-01 | 43937 |
| 2013-07-01 | -44192 |
| 2013-10-01 | 101115 |
| 2014-01-01 | 145303 |
| 2014-04-01 | -160064 |
| 2014-07-01 | 186068 |
| 2014-10-01 | 78934 |
| 2015-01-01 | -283238 |
| 2015-04-01 | 507973 |
| 2015-07-01 | -151714 |
| 2015-10-01 | 364750 |
| 2016-01-01 | 123981 |
| 2016-04-01 | 131226 |
| 2016-07-01 | -9264 |
| 2016-10-01 | 15229 |
| 2017-01-01 | -1027206 |
| 2017-04-01 | 316538 |
| 2017-07-01 | -82756 |
| 2017-10-01 | 112804 |
| 2018-01-01 | 450167 |
| 2018-04-01 | 147329 |
| 2018-07-01 | 187502 |
| 2018-10-01 | -92186 |
| 2019-01-01 | -76113 |
| 2019-04-01 | -283761 |
| 2019-07-01 | 426879 |
| 2019-10-01 | -59725 |
| 2020-01-01 | 444496 |
| 2020-04-01 | 4827602 |
| 2020-07-01 | 238741 |
| 2020-10-01 | -213647 |
| 2021-01-01 | -2392193 |
| 2021-04-01 | -1106621 |
| 2021-07-01 | -2548510 |
| 2021-10-01 | 761511 |
| 2022-01-01 | 982204 |
| 2022-04-01 | 521014 |
| 2022-07-01 | -584696 |
| 2022-10-01 | -759813 |
| 2023-01-01 | -1058896 |
| 2023-04-01 | 898137 |
| 2023-07-01 | 1020487 |
| 2023-10-01 | 444641 |
| 2024-01-01 | 23668 |
| 2024-04-01 | 10349 |
| 2024-07-01 | 434019 |
| 2024-10-01 | -652804 |
| 2025-01-01 | -1269408 |
| 2025-04-01 | 204607 |
| 2025-07-01 | 1737203 |