Table Data - Monetary Authority; Depository Institution Reserves, Excluding FHLB Deposits; Liability, Transactions
| Title | Monetary Authority; Depository Institution Reserves, Excluding FHLB Deposits; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FA713113003Q |
| 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 11:53 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 224 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 1760 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 2580 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -3916 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 1118 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 2375 |
| 1952-01-01 | 2148 |
| 1952-04-01 | -2556 |
| 1952-07-01 | 7112 |
| 1952-10-01 | -7128 |
| 1953-01-01 | 2112 |
| 1953-04-01 | -1308 |
| 1953-07-01 | 908 |
| 1953-10-01 | -872 |
| 1954-01-01 | -2424 |
| 1954-04-01 | 212 |
| 1954-07-01 | -1576 |
| 1954-10-01 | -1348 |
| 1955-01-01 | -384 |
| 1955-04-01 | -716 |
| 1955-07-01 | 2268 |
| 1955-10-01 | -652 |
| 1956-01-01 | -112 |
| 1956-04-01 | -328 |
| 1956-07-01 | 1128 |
| 1956-10-01 | -472 |
| 1957-01-01 | -1288 |
| 1957-04-01 | 864 |
| 1957-07-01 | 560 |
| 1957-10-01 | -236 |
| 1958-01-01 | -792 |
| 1958-04-01 | -80 |
| 1958-07-01 | -636 |
| 1958-10-01 | -612 |
| 1959-01-01 | 696 |
| 1959-04-01 | -1136 |
| 1959-07-01 | 68 |
| 1959-10-01 | -948 |
| 1960-01-01 | 448 |
| 1960-04-01 | -2196 |
| 1960-07-01 | 4056 |
| 1960-10-01 | -6680 |
| 1961-01-01 | -1804 |
| 1961-04-01 | 1276 |
| 1961-07-01 | 236 |
| 1961-10-01 | 1516 |
| 1962-01-01 | 440 |
| 1962-04-01 | -160 |
| 1962-07-01 | 1224 |
| 1962-10-01 | -1236 |
| 1963-01-01 | -1172 |
| 1963-04-01 | 256 |
| 1963-07-01 | -8 |
| 1963-10-01 | -696 |
| 1964-01-01 | 1416 |
| 1964-04-01 | -740 |
| 1964-07-01 | 1708 |
| 1964-10-01 | 820 |
| 1965-01-01 | 32 |
| 1965-04-01 | 1704 |
| 1965-07-01 | -1008 |
| 1965-10-01 | 884 |
| 1966-01-01 | 1172 |
| 1966-04-01 | 204 |
| 1966-07-01 | -1672 |
| 1966-10-01 | 5684 |
| 1967-01-01 | -1548 |
| 1967-04-01 | 1284 |
| 1967-07-01 | 1892 |
| 1967-10-01 | 3564 |
| 1968-01-01 | 3784 |
| 1968-04-01 | -1532 |
| 1968-07-01 | 3204 |
| 1968-10-01 | -2388 |
| 1969-01-01 | 3980 |
| 1969-04-01 | -7440 |
| 1969-07-01 | 5928 |
| 1969-10-01 | -1564 |
| 1970-01-01 | -660 |
| 1970-04-01 | 2640 |
| 1970-07-01 | 4100 |
| 1970-10-01 | 2180 |
| 1971-01-01 | 4032 |
| 1971-04-01 | -196 |
| 1971-07-01 | 1504 |
| 1971-10-01 | 9212 |
| 1972-01-01 | -1532 |
| 1972-04-01 | -268 |
| 1972-07-01 | -16160 |
| 1972-10-01 | 9396 |
| 1973-01-01 | 32 |
| 1973-04-01 | -4180 |
| 1973-07-01 | 11668 |
| 1973-10-01 | -1868 |
| 1974-01-01 | -544 |
| 1974-04-01 | 11760 |
| 1974-07-01 | 324 |
| 1974-10-01 | -16408 |
| 1975-01-01 | 11992 |
| 1975-04-01 | -12776 |
| 1975-07-01 | 4000 |
| 1975-10-01 | -2380 |
| 1976-01-01 | 1940 |
| 1976-04-01 | 2488 |
| 1976-07-01 | 3092 |
| 1976-10-01 | -11096 |
| 1977-01-01 | 1484 |
| 1977-04-01 | -5264 |
| 1977-07-01 | -3288 |
| 1977-10-01 | 13916 |
| 1978-01-01 | -248 |
| 1978-04-01 | 3896 |
| 1978-07-01 | -2252 |
| 1978-10-01 | 16016 |
| 1979-01-01 | -1384 |
| 1979-04-01 | -912 |
| 1979-07-01 | -1428 |
| 1979-10-01 | -2000 |
| 1980-01-01 | 8416 |
| 1980-04-01 | 15464 |
| 1980-07-01 | -27852 |
| 1980-10-01 | -5372 |
| 1981-01-01 | -7016 |
| 1981-04-01 | -144 |
| 1981-07-01 | 8604 |
| 1981-10-01 | -10356 |
| 1982-01-01 | 2212 |
| 1982-04-01 | -11580 |
| 1982-07-01 | -7956 |
| 1982-10-01 | 22368 |
| 1983-01-01 | -14584 |
| 1983-04-01 | -12136 |
| 1983-07-01 | 3784 |
| 1983-10-01 | 2764 |
| 1984-01-01 | -712 |
| 1984-04-01 | 2152 |
| 1984-07-01 | 8948 |
| 1984-10-01 | -8896 |
| 1985-01-01 | 24884 |
| 1985-04-01 | 12360 |
| 1985-07-01 | -8348 |
| 1985-10-01 | -1648 |
| 1986-01-01 | 24348 |
| 1986-04-01 | 12280 |
| 1986-07-01 | 9420 |
| 1986-10-01 | 31856 |
| 1987-01-01 | -16040 |
| 1987-04-01 | -20604 |
| 1987-07-01 | 7668 |
| 1987-10-01 | 3684 |
| 1988-01-01 | -8424 |
| 1988-04-01 | -10436 |
| 1988-07-01 | 13076 |
| 1988-10-01 | -3964 |
| 1989-01-01 | -3281 |
| 1989-04-01 | 5609 |
| 1989-07-01 | -22198 |
| 1989-10-01 | 15790 |
| 1990-01-01 | -5702 |
| 1990-04-01 | 15479 |
| 1990-07-01 | -19306 |
| 1990-10-01 | 10853 |
| 1991-01-01 | -58433 |
| 1991-04-01 | 12915 |
| 1991-07-01 | 11550 |
| 1991-10-01 | -3011 |
| 1992-01-01 | -3418 |
| 1992-04-01 | -7069 |
| 1992-07-01 | 18398 |
| 1992-10-01 | 2752 |
| 1993-01-01 | 10519 |
| 1993-04-01 | -14647 |
| 1993-07-01 | 11925 |
| 1993-10-01 | 3691 |
| 1994-01-01 | 13295 |
| 1994-04-01 | -5023 |
| 1994-07-01 | -8416 |
| 1994-10-01 | -16503 |
| 1995-01-01 | 11435 |
| 1995-04-01 | -21009 |
| 1995-07-01 | -1784 |
| 1995-10-01 | 6646 |
| 1996-01-01 | -4409 |
| 1996-04-01 | -3680 |
| 1996-07-01 | -13462 |
| 1996-10-01 | 1203 |
| 1997-01-01 | 6414 |
| 1997-04-01 | 2357 |
| 1997-07-01 | -8719 |
| 1997-10-01 | 25204 |
| 1998-01-01 | -12526 |
| 1998-04-01 | -6126 |
| 1998-07-01 | 3840 |
| 1998-10-01 | -3316 |
| 1999-01-01 | -3789 |
| 1999-04-01 | -4199 |
| 1999-07-01 | -6327 |
| 1999-10-01 | 5199 |
| 2000-01-01 | -23324 |
| 2000-04-01 | 1268 |
| 2000-07-01 | -3556 |
| 2000-10-01 | 5684 |
| 2001-01-01 | -4868 |
| 2001-04-01 | 3276 |
| 2001-07-01 | 25160 |
| 2001-10-01 | -29836 |
| 2002-01-01 | 19748 |
| 2002-04-01 | -364 |
| 2002-07-01 | 3376 |
| 2002-10-01 | -2508 |
| 2003-01-01 | 16984 |
| 2003-04-01 | 3732 |
| 2003-07-01 | 5684 |
| 2003-10-01 | -24332 |
| 2004-01-01 | 7588 |
| 2004-04-01 | 18692 |
| 2004-07-01 | -19856 |
| 2004-10-01 | -2484 |
| 2005-01-01 | 3764 |
| 2005-04-01 | -7504 |
| 2005-07-01 | -4724 |
| 2005-10-01 | -11536 |
| 2006-01-01 | 7916 |
| 2006-04-01 | -236 |
| 2006-07-01 | -14532 |
| 2006-10-01 | 5476 |
| 2007-01-01 | -2236 |
| 2007-04-01 | -4584 |
| 2007-07-01 | 22956 |
| 2007-10-01 | -8884 |
| 2008-01-01 | 13852 |
| 2008-04-01 | 37324 |
| 2008-07-01 | 731148 |
| 2008-10-01 | 2302756 |
| 2009-01-01 | -128384 |
| 2009-04-01 | -576972 |
| 2009-07-01 | 879504 |
| 2009-10-01 | 469512 |
| 2010-01-01 | 365648 |
| 2010-04-01 | -351040 |
| 2010-07-01 | -106576 |
| 2010-10-01 | 138712 |
| 2011-01-01 | 1721232 |
| 2011-04-01 | 711836 |
| 2011-07-01 | 45304 |
| 2011-10-01 | -164956 |
| 2012-01-01 | -1008 |
| 2012-04-01 | -158280 |
| 2012-07-01 | -263640 |
| 2012-10-01 | 144052 |
| 2013-01-01 | 1230912 |
| 2013-04-01 | 889088 |
| 2013-07-01 | 783596 |
| 2013-10-01 | 19908 |
| 2014-01-01 | 896392 |
| 2014-04-01 | 32988 |
| 2014-07-01 | 196680 |
| 2014-10-01 | -530400 |
| 2015-01-01 | 282516 |
| 2015-04-01 | -766896 |
| 2015-07-01 | -198832 |
| 2015-10-01 | -867088 |
| 2016-01-01 | 629032 |
| 2016-04-01 | -353688 |
| 2016-07-01 | -458192 |
| 2016-10-01 | -661280 |
| 2017-01-01 | 1580548 |
| 2017-04-01 | -679696 |
| 2017-07-01 | 363912 |
| 2017-10-01 | -485552 |
| 2018-01-01 | 632240 |
| 2018-04-01 | -880584 |
| 2018-07-01 | -469704 |
| 2018-10-01 | -854156 |
| 2019-01-01 | 99340 |
| 2019-04-01 | -637348 |
| 2019-07-01 | 23212 |
| 2019-10-01 | 486376 |
| 2020-01-01 | 3701732 |
| 2020-04-01 | 1251012 |
| 2020-07-01 | -175156 |
| 2020-10-01 | 1006744 |
| 2021-01-01 | 2711080 |
| 2021-04-01 | -644288 |
| 2021-07-01 | 1390460 |
| 2021-10-01 | -859872 |
| 2022-01-01 | -187464 |
| 2022-04-01 | -2567996 |
| 2022-07-01 | -322448 |
| 2022-10-01 | -759944 |
| 2023-01-01 | 1995700 |
| 2023-04-01 | -547424 |
| 2023-07-01 | 79056 |
| 2023-10-01 | 272448 |
| 2024-01-01 | 843756 |
| 2024-04-01 | -1167568 |
| 2024-07-01 | -517140 |
| 2024-10-01 | -128632 |
| 2025-01-01 | 1006752 |
| 2025-04-01 | -793644 |
| 2025-07-01 | -348544 |