Table Data - U.S.-Chartered Depository Institutions, Including IBFs; Federal Funds; Liability, Transactions
| Title | U.S.-Chartered Depository Institutions, Including IBFs; Federal Funds; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FA762152005Q |
| 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 11:57 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 2012-04-01 | 280 |
| 2012-07-01 | 23600 |
| 2012-10-01 | -28768 |
| 2013-01-01 | 4216 |
| 2013-04-01 | -3896 |
| 2013-07-01 | -20576 |
| 2013-10-01 | -23928 |
| 2014-01-01 | 25392 |
| 2014-04-01 | -276 |
| 2014-07-01 | -27256 |
| 2014-10-01 | -76472 |
| 2015-01-01 | -40720 |
| 2015-04-01 | 22892 |
| 2015-07-01 | -17844 |
| 2015-10-01 | 38548 |
| 2016-01-01 | 1176 |
| 2016-04-01 | -45292 |
| 2016-07-01 | 16608 |
| 2016-10-01 | 1848 |
| 2017-01-01 | -8316 |
| 2017-04-01 | 11768 |
| 2017-07-01 | 29988 |
| 2017-10-01 | 19220 |
| 2018-01-01 | -8160 |
| 2018-04-01 | 360 |
| 2018-07-01 | 11816 |
| 2018-10-01 | -27364 |
| 2019-01-01 | 34212 |
| 2019-04-01 | -12968 |
| 2019-07-01 | -4344 |
| 2019-10-01 | -23532 |
| 2020-01-01 | 41588 |
| 2020-04-01 | -58364 |
| 2020-07-01 | -55780 |
| 2020-10-01 | 4072 |
| 2021-01-01 | -6580 |
| 2021-04-01 | 152 |
| 2021-07-01 | -9844 |
| 2021-10-01 | -10836 |
| 2022-01-01 | 10268 |
| 2022-04-01 | 35948 |
| 2022-07-01 | 44460 |
| 2022-10-01 | 6156 |
| 2023-01-01 | -24832 |
| 2023-04-01 | -3224 |
| 2023-07-01 | -2116 |
| 2023-10-01 | -34300 |
| 2024-01-01 | -11144 |
| 2024-04-01 | -9052 |
| 2024-07-01 | -2168 |
| 2024-10-01 | -7188 |
| 2025-01-01 | 10124 |
| 2025-04-01 | 7112 |
| 2025-07-01 | -9076 |