Table Data - Private Depository Institutions and Money Market Funds; Federal Funds and Security Repurchase Agreements; Asset, Transactions
| Title | Private Depository Institutions and Money Market Funds; Federal Funds and Security Repurchase Agreements; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA782050005Q |
| 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 | 4 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 81 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 5 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -16 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -6 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -59 |
| 1952-01-01 | 612 |
| 1952-04-01 | -588 |
| 1952-07-01 | 1628 |
| 1952-10-01 | -1572 |
| 1953-01-01 | 1848 |
| 1953-04-01 | -1820 |
| 1953-07-01 | 756 |
| 1953-10-01 | -868 |
| 1954-01-01 | 428 |
| 1954-04-01 | -444 |
| 1954-07-01 | 940 |
| 1954-10-01 | -840 |
| 1955-01-01 | 2616 |
| 1955-04-01 | -2164 |
| 1955-07-01 | 1392 |
| 1955-10-01 | -1200 |
| 1956-01-01 | 2584 |
| 1956-04-01 | -2292 |
| 1956-07-01 | 1872 |
| 1956-10-01 | -2156 |
| 1957-01-01 | 2484 |
| 1957-04-01 | -664 |
| 1957-07-01 | -180 |
| 1957-10-01 | -1368 |
| 1958-01-01 | 2456 |
| 1958-04-01 | -248 |
| 1958-07-01 | 252 |
| 1958-10-01 | -2628 |
| 1959-01-01 | 3332 |
| 1959-04-01 | -320 |
| 1959-07-01 | -1372 |
| 1959-10-01 | -1916 |
| 1960-01-01 | 3924 |
| 1960-04-01 | -48 |
| 1960-07-01 | -832 |
| 1960-10-01 | -2512 |
| 1961-01-01 | 3992 |
| 1961-04-01 | -4000 |
| 1961-07-01 | 4484 |
| 1961-10-01 | -4624 |
| 1962-01-01 | 5192 |
| 1962-04-01 | -4180 |
| 1962-07-01 | 2664 |
| 1962-10-01 | -2260 |
| 1963-01-01 | 4964 |
| 1963-04-01 | -3908 |
| 1963-07-01 | 2824 |
| 1963-10-01 | -2336 |
| 1964-01-01 | 4652 |
| 1964-04-01 | -3844 |
| 1964-07-01 | 3116 |
| 1964-10-01 | -2256 |
| 1965-01-01 | 2700 |
| 1965-04-01 | -1972 |
| 1965-07-01 | 2832 |
| 1965-10-01 | -696 |
| 1966-01-01 | -52 |
| 1966-04-01 | 68 |
| 1966-07-01 | 884 |
| 1966-10-01 | 612 |
| 1967-01-01 | 2848 |
| 1967-04-01 | 2748 |
| 1967-07-01 | 132 |
| 1967-10-01 | 204 |
| 1968-01-01 | 1536 |
| 1968-04-01 | 1480 |
| 1968-07-01 | 3836 |
| 1968-10-01 | 3972 |
| 1969-01-01 | 1552 |
| 1969-04-01 | 1296 |
| 1969-07-01 | 5464 |
| 1969-10-01 | 5732 |
| 1970-01-01 | 3248 |
| 1970-04-01 | 2244 |
| 1970-07-01 | 10232 |
| 1970-10-01 | 9816 |
| 1971-01-01 | 2844 |
| 1971-04-01 | -1416 |
| 1971-07-01 | 8284 |
| 1971-10-01 | 8268 |
| 1972-01-01 | 5196 |
| 1972-04-01 | -248 |
| 1972-07-01 | 12072 |
| 1972-10-01 | 10272 |
| 1973-01-01 | 8696 |
| 1973-04-01 | 1000 |
| 1973-07-01 | 4232 |
| 1973-10-01 | 9180 |
| 1974-01-01 | 24168 |
| 1974-04-01 | 8808 |
| 1974-07-01 | 10216 |
| 1974-10-01 | 9860 |
| 1975-01-01 | 8284 |
| 1975-04-01 | 4900 |
| 1975-07-01 | -40996 |
| 1975-10-01 | 15736 |
| 1976-01-01 | -4268 |
| 1976-04-01 | -4032 |
| 1976-07-01 | 7204 |
| 1976-10-01 | 38488 |
| 1977-01-01 | 1536 |
| 1977-04-01 | -7804 |
| 1977-07-01 | 6580 |
| 1977-10-01 | 31080 |
| 1978-01-01 | -13716 |
| 1978-04-01 | -3504 |
| 1978-07-01 | -8516 |
| 1978-10-01 | 27644 |
| 1979-01-01 | 12876 |
| 1979-04-01 | 20540 |
| 1979-07-01 | 32380 |
| 1979-10-01 | 7508 |
| 1980-01-01 | -5388 |
| 1980-04-01 | 39996 |
| 1980-07-01 | 15944 |
| 1980-10-01 | 15432 |
| 1981-01-01 | 23152 |
| 1981-04-01 | 5328 |
| 1981-07-01 | 14032 |
| 1981-10-01 | 113116 |
| 1982-01-01 | -9846 |
| 1982-04-01 | -8510 |
| 1982-07-01 | 22835 |
| 1982-10-01 | 62069 |
| 1983-01-01 | -27734 |
| 1983-04-01 | 8453 |
| 1983-07-01 | -24215 |
| 1983-10-01 | 5860 |
| 1984-01-01 | 29105 |
| 1984-04-01 | 11753 |
| 1984-07-01 | 11776 |
| 1984-10-01 | 74572 |
| 1985-01-01 | -60571 |
| 1985-04-01 | 44787 |
| 1985-07-01 | 53252 |
| 1985-10-01 | 67992 |
| 1986-01-01 | 20448 |
| 1986-04-01 | 51608 |
| 1986-07-01 | -34212 |
| 1986-10-01 | 42128 |
| 1987-01-01 | 7808 |
| 1987-04-01 | 4444 |
| 1987-07-01 | -22695 |
| 1987-10-01 | -3545 |
| 1988-01-01 | 39473 |
| 1988-04-01 | -6082 |
| 1988-07-01 | -1985 |
| 1988-10-01 | -23830 |
| 1989-01-01 | 26932 |
| 1989-04-01 | 50271 |
| 1989-07-01 | -1378 |
| 1989-10-01 | 89838 |
| 1990-01-01 | -34215 |
| 1990-04-01 | 20705 |
| 1990-07-01 | 38730 |
| 1990-10-01 | -21405 |
| 1991-01-01 | 12622 |
| 1991-04-01 | 33394 |
| 1991-07-01 | 71981 |
| 1991-10-01 | -68968 |
| 1992-01-01 | 60746 |
| 1992-04-01 | -32629 |
| 1992-07-01 | 26593 |
| 1992-10-01 | 27093 |
| 1993-01-01 | -60843 |
| 1993-04-01 | -10368 |
| 1993-07-01 | 35936 |
| 1993-10-01 | 25264 |
| 1994-01-01 | -44425 |
| 1994-04-01 | 405 |
| 1994-07-01 | -10885 |
| 1994-10-01 | 67266 |
| 1995-01-01 | -62964 |
| 1995-04-01 | 107464 |
| 1995-07-01 | 10778 |
| 1995-10-01 | 150847 |
| 1996-01-01 | -55279 |
| 1996-04-01 | -50595 |
| 1996-07-01 | -45654 |
| 1996-10-01 | 113776 |
| 1997-01-01 | 125029 |
| 1997-04-01 | -28368 |
| 1997-07-01 | 61405 |
| 1997-10-01 | 80895 |
| 1998-01-01 | 101478 |
| 1998-04-01 | 46339 |
| 1998-07-01 | 235651 |
| 1998-10-01 | -56980 |
| 1999-01-01 | -155408 |
| 1999-04-01 | 5919 |
| 1999-07-01 | -117137 |
| 1999-10-01 | 27400 |
| 2000-01-01 | 206296 |
| 2000-04-01 | 9645 |
| 2000-07-01 | 96412 |
| 2000-10-01 | 197644 |
| 2001-01-01 | 316550 |
| 2001-04-01 | -104793 |
| 2001-07-01 | 166280 |
| 2001-10-01 | -53581 |
| 2002-01-01 | -17876 |
| 2002-04-01 | 111226 |
| 2002-07-01 | 142660 |
| 2002-10-01 | 33159 |
| 2003-01-01 | 186846 |
| 2003-04-01 | 48176 |
| 2003-07-01 | -71200 |
| 2003-10-01 | -151040 |
| 2004-01-01 | 302934 |
| 2004-04-01 | -58797 |
| 2004-07-01 | 90381 |
| 2004-10-01 | -310166 |
| 2005-01-01 | 227632 |
| 2005-04-01 | 101342 |
| 2005-07-01 | 131331 |
| 2005-10-01 | 73868 |
| 2006-01-01 | 237118 |
| 2006-04-01 | 41709 |
| 2006-07-01 | 295400 |
| 2006-10-01 | 143801 |
| 2007-01-01 | 251265 |
| 2007-04-01 | 198947 |
| 2007-07-01 | 592069 |
| 2007-10-01 | 449546 |
| 2008-01-01 | -125135 |
| 2008-04-01 | -330529 |
| 2008-07-01 | 250508 |
| 2008-10-01 | -555064 |
| 2009-01-01 | -35720 |
| 2009-04-01 | -706215 |
| 2009-07-01 | -408505 |
| 2009-10-01 | -343271 |
| 2010-01-01 | -59825 |
| 2010-04-01 | 90316 |
| 2010-07-01 | 163819 |
| 2010-10-01 | -113378 |
| 2011-01-01 | -240446 |
| 2011-04-01 | 111300 |
| 2011-07-01 | 321133 |
| 2011-10-01 | -107619 |
| 2012-01-01 | 322497 |
| 2012-04-01 | 175606 |
| 2012-07-01 | 56845 |
| 2012-10-01 | 136929 |
| 2013-01-01 | -414647 |
| 2013-04-01 | -191678 |
| 2013-07-01 | 183350 |
| 2013-10-01 | -104097 |
| 2014-01-01 | 327486 |
| 2014-04-01 | 327753 |
| 2014-07-01 | -186639 |
| 2014-10-01 | 159692 |
| 2015-01-01 | 205807 |
| 2015-04-01 | -22905 |
| 2015-07-01 | 202410 |
| 2015-10-01 | -15928 |
| 2016-01-01 | -247584 |
| 2016-04-01 | -2504 |
| 2016-07-01 | 955966 |
| 2016-10-01 | -434554 |
| 2017-01-01 | 304261 |
| 2017-04-01 | 390913 |
| 2017-07-01 | -14820 |
| 2017-10-01 | 331522 |
| 2018-01-01 | -362370 |
| 2018-04-01 | 310316 |
| 2018-07-01 | 150052 |
| 2018-10-01 | 865283 |
| 2019-01-01 | 331063 |
| 2019-04-01 | 521045 |
| 2019-07-01 | 18875 |
| 2019-10-01 | 14033 |
| 2020-01-01 | 1250526 |
| 2020-04-01 | -1938979 |
| 2020-07-01 | 320369 |
| 2020-10-01 | 168855 |
| 2021-01-01 | -211284 |
| 2021-04-01 | 1585627 |
| 2021-07-01 | 2298922 |
| 2021-10-01 | 959167 |
| 2022-01-01 | -205813 |
| 2022-04-01 | 409873 |
| 2022-07-01 | 824671 |
| 2022-10-01 | 905396 |
| 2023-01-01 | 1608174 |
| 2023-04-01 | -608729 |
| 2023-07-01 | -1124335 |
| 2023-10-01 | -875470 |
| 2024-01-01 | -914584 |
| 2024-04-01 | 512068 |
| 2024-07-01 | 707084 |
| 2024-10-01 | -320969 |
| 2025-01-01 | 1442729 |
| 2025-04-01 | 752358 |
| 2025-07-01 | -1327615 |