Table Data - U.S.-Chartered Depository Institutions; Federal Funds; Liability, Transactions
| Title | U.S.-Chartered Depository Institutions; Federal Funds; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FA762152003Q |
| 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 | 2012-04-01 to 2025-07-01 |
| Last Updated | 2026-01-09 11:55 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 2012-04-01 | 26212 |
| 2012-07-01 | 21388 |
| 2012-10-01 | -20552 |
| 2013-01-01 | -3428 |
| 2013-04-01 | -5820 |
| 2013-07-01 | -17060 |
| 2013-10-01 | -19240 |
| 2014-01-01 | 16792 |
| 2014-04-01 | 1476 |
| 2014-07-01 | -25296 |
| 2014-10-01 | -64852 |
| 2015-01-01 | -46908 |
| 2015-04-01 | 22984 |
| 2015-07-01 | -26100 |
| 2015-10-01 | 37852 |
| 2016-01-01 | 5140 |
| 2016-04-01 | -38724 |
| 2016-07-01 | 16788 |
| 2016-10-01 | -8396 |
| 2017-01-01 | 976 |
| 2017-04-01 | 8008 |
| 2017-07-01 | 33104 |
| 2017-10-01 | 14940 |
| 2018-01-01 | -1812 |
| 2018-04-01 | -168 |
| 2018-07-01 | 10876 |
| 2018-10-01 | -27368 |
| 2019-01-01 | 32920 |
| 2019-04-01 | -14176 |
| 2019-07-01 | -5428 |
| 2019-10-01 | -20568 |
| 2020-01-01 | 38252 |
| 2020-04-01 | -68272 |
| 2020-07-01 | -44560 |
| 2020-10-01 | 368 |
| 2021-01-01 | -8036 |
| 2021-04-01 | 2672 |
| 2021-07-01 | -3280 |
| 2021-10-01 | -4924 |
| 2022-01-01 | -6200 |
| 2022-04-01 | 44588 |
| 2022-07-01 | 44252 |
| 2022-10-01 | 6116 |
| 2023-01-01 | -24192 |
| 2023-04-01 | -7152 |
| 2023-07-01 | 1204 |
| 2023-10-01 | -36084 |
| 2024-01-01 | -9000 |
| 2024-04-01 | -7616 |
| 2024-07-01 | -2548 |
| 2024-10-01 | -4996 |
| 2025-01-01 | 8132 |
| 2025-04-01 | 7568 |
| 2025-07-01 | -6672 |