Table Data - U.S.-Chartered Depository Institutions, Including IBFs; Federal Funds and Security Repurchase Agreements; Liability, Transactions
| Title | U.S.-Chartered Depository Institutions, Including IBFs; Federal Funds and Security Repurchase Agreements; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FA762150005Q |
| 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 11:57 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 9 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 1 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -6 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -8 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 8 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -6 |
| 1952-01-01 | 896 |
| 1952-04-01 | -788 |
| 1952-07-01 | 1544 |
| 1952-10-01 | -1512 |
| 1953-01-01 | 2308 |
| 1953-04-01 | -2316 |
| 1953-07-01 | 756 |
| 1953-10-01 | -784 |
| 1954-01-01 | 148 |
| 1954-04-01 | -196 |
| 1954-07-01 | 1208 |
| 1954-10-01 | -1244 |
| 1955-01-01 | 2612 |
| 1955-04-01 | -2452 |
| 1955-07-01 | 1668 |
| 1955-10-01 | -1736 |
| 1956-01-01 | 3156 |
| 1956-04-01 | -2944 |
| 1956-07-01 | 2772 |
| 1956-10-01 | -2988 |
| 1957-01-01 | 3564 |
| 1957-04-01 | -1116 |
| 1957-07-01 | 144 |
| 1957-10-01 | -2664 |
| 1958-01-01 | 2268 |
| 1958-04-01 | 0 |
| 1958-07-01 | 1320 |
| 1958-10-01 | -3588 |
| 1959-01-01 | 4356 |
| 1959-04-01 | 1020 |
| 1959-07-01 | -2212 |
| 1959-10-01 | -2756 |
| 1960-01-01 | 6936 |
| 1960-04-01 | -1716 |
| 1960-07-01 | -1336 |
| 1960-10-01 | -3956 |
| 1961-01-01 | 4908 |
| 1961-04-01 | -4100 |
| 1961-07-01 | 5228 |
| 1961-10-01 | -5384 |
| 1962-01-01 | 5684 |
| 1962-04-01 | -4524 |
| 1962-07-01 | 3316 |
| 1962-10-01 | -2872 |
| 1963-01-01 | 6048 |
| 1963-04-01 | -4372 |
| 1963-07-01 | 3048 |
| 1963-10-01 | -3348 |
| 1964-01-01 | 5596 |
| 1964-04-01 | -3584 |
| 1964-07-01 | 1940 |
| 1964-10-01 | -432 |
| 1965-01-01 | 3116 |
| 1965-04-01 | -1576 |
| 1965-07-01 | 3724 |
| 1965-10-01 | -3080 |
| 1966-01-01 | -152 |
| 1966-04-01 | -192 |
| 1966-07-01 | 992 |
| 1966-10-01 | 896 |
| 1967-01-01 | 3104 |
| 1967-04-01 | 3244 |
| 1967-07-01 | 1156 |
| 1967-10-01 | 1116 |
| 1968-01-01 | 2884 |
| 1968-04-01 | 3320 |
| 1968-07-01 | 1880 |
| 1968-10-01 | 1868 |
| 1969-01-01 | 7332 |
| 1969-04-01 | 7376 |
| 1969-07-01 | 7424 |
| 1969-10-01 | 6760 |
| 1970-01-01 | 2040 |
| 1970-04-01 | 1864 |
| 1970-07-01 | 1736 |
| 1970-10-01 | 2060 |
| 1971-01-01 | 7540 |
| 1971-04-01 | 7624 |
| 1971-07-01 | 7576 |
| 1971-10-01 | 7656 |
| 1972-01-01 | 13164 |
| 1972-04-01 | 12784 |
| 1972-07-01 | 6056 |
| 1972-10-01 | 7548 |
| 1973-01-01 | 21540 |
| 1973-04-01 | 12460 |
| 1973-07-01 | 12892 |
| 1973-10-01 | 11344 |
| 1974-01-01 | 19156 |
| 1974-04-01 | 21708 |
| 1974-07-01 | 5492 |
| 1974-10-01 | 5460 |
| 1975-01-01 | 3140 |
| 1975-04-01 | 2640 |
| 1975-07-01 | -31428 |
| 1975-10-01 | -2320 |
| 1976-01-01 | 16964 |
| 1976-04-01 | 10016 |
| 1976-07-01 | 18740 |
| 1976-10-01 | 25676 |
| 1977-01-01 | 14952 |
| 1977-04-01 | 12272 |
| 1977-07-01 | 18316 |
| 1977-10-01 | 14628 |
| 1978-01-01 | 27400 |
| 1978-04-01 | 3852 |
| 1978-07-01 | 9816 |
| 1978-10-01 | 1256 |
| 1979-01-01 | 58516 |
| 1979-04-01 | 30124 |
| 1979-07-01 | 13424 |
| 1979-10-01 | -14716 |
| 1980-01-01 | -5252 |
| 1980-04-01 | 56680 |
| 1980-07-01 | 35972 |
| 1980-10-01 | 4600 |
| 1981-01-01 | 41164 |
| 1981-04-01 | 10804 |
| 1981-07-01 | 4480 |
| 1981-10-01 | 84552 |
| 1982-01-01 | 11808 |
| 1982-04-01 | -14752 |
| 1982-07-01 | 33224 |
| 1982-10-01 | 26668 |
| 1983-01-01 | -4916 |
| 1983-04-01 | 2724 |
| 1983-07-01 | 17480 |
| 1983-10-01 | 29492 |
| 1984-01-01 | 49233 |
| 1984-04-01 | 16494 |
| 1984-07-01 | 39308 |
| 1984-10-01 | 23735 |
| 1985-01-01 | -10331 |
| 1985-04-01 | -16748 |
| 1985-07-01 | 66757 |
| 1985-10-01 | 89940 |
| 1986-01-01 | 29982 |
| 1986-04-01 | 22847 |
| 1986-07-01 | 38926 |
| 1986-10-01 | 76859 |
| 1987-01-01 | 10687 |
| 1987-04-01 | -985 |
| 1987-07-01 | 43884 |
| 1987-10-01 | 17860 |
| 1988-01-01 | 44174 |
| 1988-04-01 | 2748 |
| 1988-07-01 | 55340 |
| 1988-10-01 | -37868 |
| 1989-01-01 | 101684 |
| 1989-04-01 | -31 |
| 1989-07-01 | -78626 |
| 1989-10-01 | -43814 |
| 1990-01-01 | 13410 |
| 1990-04-01 | -41220 |
| 1990-07-01 | -34190 |
| 1990-10-01 | -117948 |
| 1991-01-01 | -53131 |
| 1991-04-01 | -34995 |
| 1991-07-01 | 11925 |
| 1991-10-01 | -71588 |
| 1992-01-01 | 59355 |
| 1992-04-01 | -71411 |
| 1992-07-01 | 80186 |
| 1992-10-01 | 15266 |
| 1993-01-01 | 78050 |
| 1993-04-01 | -38000 |
| 1993-07-01 | 87250 |
| 1993-10-01 | -14526 |
| 1994-01-01 | 70328 |
| 1994-04-01 | 42156 |
| 1994-07-01 | 62258 |
| 1994-10-01 | 48198 |
| 1995-01-01 | 36506 |
| 1995-04-01 | 25976 |
| 1995-07-01 | 60140 |
| 1995-10-01 | -57219 |
| 1996-01-01 | -24226 |
| 1996-04-01 | -13075 |
| 1996-07-01 | -10559 |
| 1996-10-01 | 10000 |
| 1997-01-01 | 67824 |
| 1997-04-01 | -59873 |
| 1997-07-01 | 114704 |
| 1997-10-01 | 72247 |
| 1998-01-01 | 70684 |
| 1998-04-01 | -144537 |
| 1998-07-01 | 125544 |
| 1998-10-01 | 166458 |
| 1999-01-01 | 28745 |
| 1999-04-01 | 45677 |
| 1999-07-01 | -50356 |
| 1999-10-01 | 89047 |
| 2000-01-01 | 129197 |
| 2000-04-01 | -5664 |
| 2000-07-01 | -41309 |
| 2000-10-01 | -3174 |
| 2001-01-01 | 80151 |
| 2001-04-01 | -8772 |
| 2001-07-01 | 74472 |
| 2001-10-01 | -50762 |
| 2002-01-01 | 18789 |
| 2002-04-01 | -17105 |
| 2002-07-01 | 72834 |
| 2002-10-01 | 96912 |
| 2003-01-01 | 97185 |
| 2003-04-01 | 171828 |
| 2003-07-01 | -218192 |
| 2003-10-01 | -96340 |
| 2004-01-01 | 158512 |
| 2004-04-01 | 75476 |
| 2004-07-01 | 108136 |
| 2004-10-01 | -195144 |
| 2005-01-01 | 9948 |
| 2005-04-01 | 89940 |
| 2005-07-01 | 121412 |
| 2005-10-01 | -55096 |
| 2006-01-01 | 140960 |
| 2006-04-01 | 132024 |
| 2006-07-01 | 231604 |
| 2006-10-01 | -396884 |
| 2007-01-01 | 91768 |
| 2007-04-01 | 56040 |
| 2007-07-01 | 12224 |
| 2007-10-01 | 63908 |
| 2008-01-01 | -47284 |
| 2008-04-01 | 63240 |
| 2008-07-01 | 96708 |
| 2008-10-01 | -151640 |
| 2009-01-01 | -144028 |
| 2009-04-01 | -26212 |
| 2009-07-01 | -130964 |
| 2009-10-01 | -478924 |
| 2010-01-01 | 101244 |
| 2010-04-01 | -144952 |
| 2010-07-01 | 46232 |
| 2010-10-01 | -194944 |
| 2011-01-01 | -159132 |
| 2011-04-01 | -65088 |
| 2011-07-01 | -19088 |
| 2011-10-01 | -82844 |
| 2012-01-01 | -92640 |
| 2012-04-01 | 83040 |
| 2012-07-01 | -73440 |
| 2012-10-01 | -128120 |
| 2013-01-01 | -90484 |
| 2013-04-01 | 10636 |
| 2013-07-01 | -98660 |
| 2013-10-01 | -143476 |
| 2014-01-01 | 55568 |
| 2014-04-01 | -44548 |
| 2014-07-01 | -77192 |
| 2014-10-01 | -66476 |
| 2015-01-01 | -30956 |
| 2015-04-01 | -8356 |
| 2015-07-01 | -81212 |
| 2015-10-01 | -36580 |
| 2016-01-01 | -12292 |
| 2016-04-01 | -38392 |
| 2016-07-01 | -16048 |
| 2016-10-01 | -70096 |
| 2017-01-01 | -16140 |
| 2017-04-01 | 17640 |
| 2017-07-01 | 15796 |
| 2017-10-01 | 14148 |
| 2018-01-01 | -54252 |
| 2018-04-01 | 4512 |
| 2018-07-01 | -7176 |
| 2018-10-01 | -52356 |
| 2019-01-01 | 35728 |
| 2019-04-01 | 7412 |
| 2019-07-01 | 105580 |
| 2019-10-01 | -53088 |
| 2020-01-01 | 96416 |
| 2020-04-01 | -2500 |
| 2020-07-01 | -45840 |
| 2020-10-01 | -32548 |
| 2021-01-01 | 66312 |
| 2021-04-01 | -177368 |
| 2021-07-01 | 30384 |
| 2021-10-01 | 41168 |
| 2022-01-01 | -19784 |
| 2022-04-01 | 50144 |
| 2022-07-01 | 32804 |
| 2022-10-01 | 33784 |
| 2023-01-01 | 415480 |
| 2023-04-01 | -102344 |
| 2023-07-01 | -41728 |
| 2023-10-01 | -35564 |
| 2024-01-01 | 4768 |
| 2024-04-01 | 154616 |
| 2024-07-01 | -344 |
| 2024-10-01 | -88680 |
| 2025-01-01 | 57192 |
| 2025-04-01 | 195476 |
| 2025-07-01 | -122856 |