Table Data - U.S.-Chartered Depository Institutions; Short-Term Loans Including Repurchase Agreements; Liability, Transactions
| Title | U.S.-Chartered Depository Institutions; Short-Term Loans Including Repurchase Agreements; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FA764141005Q |
| 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 11:59 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 105 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 132 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 71 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -90 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 391 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 95 |
| 1952-01-01 | -392 |
| 1952-04-01 | -532 |
| 1952-07-01 | 1792 |
| 1952-10-01 | -916 |
| 1953-01-01 | 1296 |
| 1953-04-01 | -1888 |
| 1953-07-01 | 1088 |
| 1953-10-01 | -180 |
| 1954-01-01 | -1140 |
| 1954-04-01 | -16 |
| 1954-07-01 | 1264 |
| 1954-10-01 | -532 |
| 1955-01-01 | 1952 |
| 1955-04-01 | -1192 |
| 1955-07-01 | 2700 |
| 1955-10-01 | -1168 |
| 1956-01-01 | 2040 |
| 1956-04-01 | -2804 |
| 1956-07-01 | 2648 |
| 1956-10-01 | -2644 |
| 1957-01-01 | 2496 |
| 1957-04-01 | -644 |
| 1957-07-01 | 304 |
| 1957-10-01 | -2080 |
| 1958-01-01 | -8 |
| 1958-04-01 | 932 |
| 1958-07-01 | 1644 |
| 1958-10-01 | -2436 |
| 1959-01-01 | 3512 |
| 1959-04-01 | 2820 |
| 1959-07-01 | -1180 |
| 1959-10-01 | -1400 |
| 1960-01-01 | 4480 |
| 1960-04-01 | -716 |
| 1960-07-01 | -1472 |
| 1960-10-01 | -2976 |
| 1961-01-01 | 2892 |
| 1961-04-01 | -2532 |
| 1961-07-01 | 6248 |
| 1961-10-01 | -3232 |
| 1962-01-01 | 3640 |
| 1962-04-01 | -2060 |
| 1962-07-01 | 4432 |
| 1962-10-01 | -1140 |
| 1963-01-01 | 2188 |
| 1963-04-01 | -1348 |
| 1963-07-01 | 6064 |
| 1963-10-01 | -308 |
| 1964-01-01 | 3132 |
| 1964-04-01 | -1180 |
| 1964-07-01 | 2212 |
| 1964-10-01 | 1520 |
| 1965-01-01 | 804 |
| 1965-04-01 | 1780 |
| 1965-07-01 | 4588 |
| 1965-10-01 | -2300 |
| 1966-01-01 | -1392 |
| 1966-04-01 | 4192 |
| 1966-07-01 | 2560 |
| 1966-10-01 | -64 |
| 1967-01-01 | -3936 |
| 1967-04-01 | -248 |
| 1967-07-01 | 436 |
| 1967-10-01 | 2172 |
| 1968-01-01 | 2416 |
| 1968-04-01 | 5800 |
| 1968-07-01 | 2428 |
| 1968-10-01 | 2800 |
| 1969-01-01 | 7620 |
| 1969-04-01 | 11704 |
| 1969-07-01 | 13532 |
| 1969-10-01 | 12156 |
| 1970-01-01 | 3864 |
| 1970-04-01 | 3828 |
| 1970-07-01 | 2892 |
| 1970-10-01 | 2420 |
| 1971-01-01 | 3840 |
| 1971-04-01 | -2172 |
| 1971-07-01 | 9160 |
| 1971-10-01 | 8852 |
| 1972-01-01 | 5388 |
| 1972-04-01 | 13116 |
| 1972-07-01 | 8700 |
| 1972-10-01 | 12520 |
| 1973-01-01 | 23304 |
| 1973-04-01 | 23360 |
| 1973-07-01 | 25504 |
| 1973-10-01 | 14740 |
| 1974-01-01 | 18548 |
| 1974-04-01 | 32296 |
| 1974-07-01 | 18012 |
| 1974-10-01 | 9588 |
| 1975-01-01 | -11420 |
| 1975-04-01 | -2804 |
| 1975-07-01 | -28712 |
| 1975-10-01 | -868 |
| 1976-01-01 | 8612 |
| 1976-04-01 | 8084 |
| 1976-07-01 | 21892 |
| 1976-10-01 | 24876 |
| 1977-01-01 | 9352 |
| 1977-04-01 | 17292 |
| 1977-07-01 | 23664 |
| 1977-10-01 | 27104 |
| 1978-01-01 | 31820 |
| 1978-04-01 | 19836 |
| 1978-07-01 | 25352 |
| 1978-10-01 | 15304 |
| 1979-01-01 | 55360 |
| 1979-04-01 | 42884 |
| 1979-07-01 | 27524 |
| 1979-10-01 | -1748 |
| 1980-01-01 | 3884 |
| 1980-04-01 | 49648 |
| 1980-07-01 | 43160 |
| 1980-10-01 | 23808 |
| 1981-01-01 | 42012 |
| 1981-04-01 | 38484 |
| 1981-07-01 | 37488 |
| 1981-10-01 | 87940 |
| 1982-01-01 | 15680 |
| 1982-04-01 | -1808 |
| 1982-07-01 | 26200 |
| 1982-10-01 | 20104 |
| 1983-01-01 | -27052 |
| 1983-04-01 | 776 |
| 1983-07-01 | 16788 |
| 1983-10-01 | 35928 |
| 1984-01-01 | 45097 |
| 1984-04-01 | 50054 |
| 1984-07-01 | 68260 |
| 1984-10-01 | 30867 |
| 1985-01-01 | -9175 |
| 1985-04-01 | 3980 |
| 1985-07-01 | 92209 |
| 1985-10-01 | 103208 |
| 1986-01-01 | 24362 |
| 1986-04-01 | 53951 |
| 1986-07-01 | 56430 |
| 1986-10-01 | 116255 |
| 1987-01-01 | 3843 |
| 1987-04-01 | 32435 |
| 1987-07-01 | 67688 |
| 1987-10-01 | 70624 |
| 1988-01-01 | 29762 |
| 1988-04-01 | 23928 |
| 1988-07-01 | 81616 |
| 1988-10-01 | 6864 |
| 1989-01-01 | 145960 |
| 1989-04-01 | -8727 |
| 1989-07-01 | -120814 |
| 1989-10-01 | -79010 |
| 1990-01-01 | -13966 |
| 1990-04-01 | -62079 |
| 1990-07-01 | -67794 |
| 1990-10-01 | -131825 |
| 1991-01-01 | -87179 |
| 1991-04-01 | -82763 |
| 1991-07-01 | -35526 |
| 1991-10-01 | -91388 |
| 1992-01-01 | 72576 |
| 1992-04-01 | -74001 |
| 1992-07-01 | 83919 |
| 1992-10-01 | -1586 |
| 1993-01-01 | 128866 |
| 1993-04-01 | -20848 |
| 1993-07-01 | 108076 |
| 1993-10-01 | -15620 |
| 1994-01-01 | 94522 |
| 1994-04-01 | 58623 |
| 1994-07-01 | 90526 |
| 1994-10-01 | 67505 |
| 1995-01-01 | 50983 |
| 1995-04-01 | 12988 |
| 1995-07-01 | 62658 |
| 1995-10-01 | -46870 |
| 1996-01-01 | 10375 |
| 1996-04-01 | 26371 |
| 1996-07-01 | 21194 |
| 1996-10-01 | 11223 |
| 1997-01-01 | 94309 |
| 1997-04-01 | -8030 |
| 1997-07-01 | 147152 |
| 1997-10-01 | 102411 |
| 1998-01-01 | 146401 |
| 1998-04-01 | -75525 |
| 1998-07-01 | 196923 |
| 1998-10-01 | 306157 |
| 1999-01-01 | 106092 |
| 1999-04-01 | 152454 |
| 1999-07-01 | 82583 |
| 1999-10-01 | 188572 |
| 2000-01-01 | 187069 |
| 2000-04-01 | 106338 |
| 2000-07-01 | -68765 |
| 2000-10-01 | 27109 |
| 2001-01-01 | 128934 |
| 2001-04-01 | -21007 |
| 2001-07-01 | 94811 |
| 2001-10-01 | -14593 |
| 2002-01-01 | 2724 |
| 2002-04-01 | -48372 |
| 2002-07-01 | 121798 |
| 2002-10-01 | 106063 |
| 2003-01-01 | 147533 |
| 2003-04-01 | 143857 |
| 2003-07-01 | -178565 |
| 2003-10-01 | -54095 |
| 2004-01-01 | 285619 |
| 2004-04-01 | 176377 |
| 2004-07-01 | 87690 |
| 2004-10-01 | -127834 |
| 2005-01-01 | 96942 |
| 2005-04-01 | 197418 |
| 2005-07-01 | 58191 |
| 2005-10-01 | -23339 |
| 2006-01-01 | 234534 |
| 2006-04-01 | 232813 |
| 2006-07-01 | 56971 |
| 2006-10-01 | -359811 |
| 2007-01-01 | 99901 |
| 2007-04-01 | 119702 |
| 2007-07-01 | 548886 |
| 2007-10-01 | 245699 |
| 2008-01-01 | 163738 |
| 2008-04-01 | 47511 |
| 2008-07-01 | 379264 |
| 2008-10-01 | -631450 |
| 2009-01-01 | -472137 |
| 2009-04-01 | -334809 |
| 2009-07-01 | -354581 |
| 2009-10-01 | -683209 |
| 2010-01-01 | -47061 |
| 2010-04-01 | -343888 |
| 2010-07-01 | -102162 |
| 2010-10-01 | -294997 |
| 2011-01-01 | -193657 |
| 2011-04-01 | -207767 |
| 2011-07-01 | -62694 |
| 2011-10-01 | -105007 |
| 2012-01-01 | -93545 |
| 2012-04-01 | 73597 |
| 2012-07-01 | -67413 |
| 2012-10-01 | -106103 |
| 2013-01-01 | 448 |
| 2013-04-01 | 68799 |
| 2013-07-01 | -37158 |
| 2013-10-01 | -60626 |
| 2014-01-01 | 128995 |
| 2014-04-01 | 17687 |
| 2014-07-01 | -8412 |
| 2014-10-01 | -38393 |
| 2015-01-01 | -2236 |
| 2015-04-01 | 10409 |
| 2015-07-01 | -100431 |
| 2015-10-01 | 56074 |
| 2016-01-01 | 101894 |
| 2016-04-01 | 55090 |
| 2016-07-01 | 20291 |
| 2016-10-01 | -44402 |
| 2017-01-01 | -9556 |
| 2017-04-01 | 27229 |
| 2017-07-01 | 93945 |
| 2017-10-01 | -773 |
| 2018-01-01 | -10830 |
| 2018-04-01 | -32417 |
| 2018-07-01 | -97975 |
| 2018-10-01 | -5070 |
| 2019-01-01 | -22784 |
| 2019-04-01 | -86249 |
| 2019-07-01 | -18926 |
| 2019-10-01 | -147165 |
| 2020-01-01 | 762357 |
| 2020-04-01 | -1097494 |
| 2020-07-01 | -313191 |
| 2020-10-01 | -267460 |
| 2021-01-01 | 109820 |
| 2021-04-01 | -419364 |
| 2021-07-01 | -13301 |
| 2021-10-01 | -19955 |
| 2022-01-01 | 213120 |
| 2022-04-01 | 392901 |
| 2022-07-01 | 531915 |
| 2022-10-01 | 593916 |
| 2023-01-01 | 1451303 |
| 2023-04-01 | -969329 |
| 2023-07-01 | -254709 |
| 2023-10-01 | -99938 |
| 2024-01-01 | -39778 |
| 2024-04-01 | 63482 |
| 2024-07-01 | -136822 |
| 2024-10-01 | -141038 |
| 2025-01-01 | 25946 |
| 2025-04-01 | 191764 |
| 2025-07-01 | -307732 |