Table Data - Private Depository Institutions and Money Market Funds; Time and Savings Deposits Due to Money Market Funds, the Federal Government, and the Rest of the World; Liability (SRF), Transactions
| Title | Private Depository Institutions and Money Market Funds; Time and Savings Deposits Due to Money Market Funds, the Federal Government, and the Rest of the World; Liability (SRF), Transactions |
|---|---|
| Series ID | BOGZ1FA783130025Q |
| 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 11:56 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 20 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -27 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 27 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 207 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 235 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -200 |
| 1952-01-01 | 24 |
| 1952-04-01 | 256 |
| 1952-07-01 | -132 |
| 1952-10-01 | 708 |
| 1953-01-01 | 156 |
| 1953-04-01 | 448 |
| 1953-07-01 | 340 |
| 1953-10-01 | 1424 |
| 1954-01-01 | 1108 |
| 1954-04-01 | 1088 |
| 1954-07-01 | 1072 |
| 1954-10-01 | -1188 |
| 1955-01-01 | 164 |
| 1955-04-01 | -76 |
| 1955-07-01 | 180 |
| 1955-10-01 | -724 |
| 1956-01-01 | -912 |
| 1956-04-01 | 700 |
| 1956-07-01 | 152 |
| 1956-10-01 | -616 |
| 1957-01-01 | 328 |
| 1957-04-01 | -580 |
| 1957-07-01 | 60 |
| 1957-10-01 | -420 |
| 1958-01-01 | 3636 |
| 1958-04-01 | 220 |
| 1958-07-01 | 144 |
| 1958-10-01 | -372 |
| 1959-01-01 | 92 |
| 1959-04-01 | -1396 |
| 1959-07-01 | -888 |
| 1959-10-01 | -1332 |
| 1960-01-01 | -420 |
| 1960-04-01 | 552 |
| 1960-07-01 | 836 |
| 1960-10-01 | 76 |
| 1961-01-01 | -1432 |
| 1961-04-01 | 612 |
| 1961-07-01 | 1148 |
| 1961-10-01 | -32 |
| 1962-01-01 | -4 |
| 1962-04-01 | 388 |
| 1962-07-01 | 432 |
| 1962-10-01 | 1116 |
| 1963-01-01 | 1536 |
| 1963-04-01 | 524 |
| 1963-07-01 | 740 |
| 1963-10-01 | 568 |
| 1964-01-01 | 1080 |
| 1964-04-01 | 1348 |
| 1964-07-01 | 1192 |
| 1964-10-01 | 1448 |
| 1965-01-01 | 568 |
| 1965-04-01 | 736 |
| 1965-07-01 | 384 |
| 1965-10-01 | 488 |
| 1966-01-01 | 840 |
| 1966-04-01 | 784 |
| 1966-07-01 | -164 |
| 1966-10-01 | -252 |
| 1967-01-01 | 1876 |
| 1967-04-01 | 1604 |
| 1967-07-01 | 776 |
| 1967-10-01 | 996 |
| 1968-01-01 | -968 |
| 1968-04-01 | -1288 |
| 1968-07-01 | 792 |
| 1968-10-01 | 788 |
| 1969-01-01 | -956 |
| 1969-04-01 | -1012 |
| 1969-07-01 | 252 |
| 1969-10-01 | 6608 |
| 1970-01-01 | 748 |
| 1970-04-01 | 512 |
| 1970-07-01 | -3688 |
| 1970-10-01 | -3220 |
| 1971-01-01 | 328 |
| 1971-04-01 | 424 |
| 1971-07-01 | 456 |
| 1971-10-01 | 336 |
| 1972-01-01 | 1904 |
| 1972-04-01 | 1160 |
| 1972-07-01 | 5128 |
| 1972-10-01 | 3768 |
| 1973-01-01 | 4488 |
| 1973-04-01 | 3776 |
| 1973-07-01 | -88 |
| 1973-10-01 | 2404 |
| 1974-01-01 | -976 |
| 1974-04-01 | 8300 |
| 1974-07-01 | 18004 |
| 1974-10-01 | 12228 |
| 1975-01-01 | 3892 |
| 1975-04-01 | 3504 |
| 1975-07-01 | 872 |
| 1975-10-01 | 12 |
| 1976-01-01 | -7120 |
| 1976-04-01 | -1468 |
| 1976-07-01 | -4112 |
| 1976-10-01 | 3132 |
| 1977-01-01 | -2900 |
| 1977-04-01 | 7164 |
| 1977-07-01 | -5728 |
| 1977-10-01 | 4600 |
| 1978-01-01 | 9440 |
| 1978-04-01 | 6324 |
| 1978-07-01 | 4420 |
| 1978-10-01 | 7728 |
| 1979-01-01 | 8184 |
| 1979-04-01 | 3044 |
| 1979-07-01 | 16956 |
| 1979-10-01 | 6792 |
| 1980-01-01 | 7184 |
| 1980-04-01 | 12340 |
| 1980-07-01 | 9796 |
| 1980-10-01 | 10600 |
| 1981-01-01 | 31504 |
| 1981-04-01 | 12184 |
| 1981-07-01 | 31468 |
| 1981-10-01 | 26012 |
| 1982-01-01 | -2780 |
| 1982-04-01 | 32608 |
| 1982-07-01 | 26480 |
| 1982-10-01 | -25976 |
| 1983-01-01 | -47536 |
| 1983-04-01 | -14772 |
| 1983-07-01 | -7360 |
| 1983-10-01 | 4696 |
| 1984-01-01 | -13976 |
| 1984-04-01 | 30744 |
| 1984-07-01 | -15500 |
| 1984-10-01 | 19016 |
| 1985-01-01 | -7128 |
| 1985-04-01 | -7116 |
| 1985-07-01 | 1140 |
| 1985-10-01 | -628 |
| 1986-01-01 | -15048 |
| 1986-04-01 | 2056 |
| 1986-07-01 | 10852 |
| 1986-10-01 | 4064 |
| 1987-01-01 | -1600 |
| 1987-04-01 | 17772 |
| 1987-07-01 | 12112 |
| 1987-10-01 | 34692 |
| 1988-01-01 | 9900 |
| 1988-04-01 | -2560 |
| 1988-07-01 | 10484 |
| 1988-10-01 | -7536 |
| 1989-01-01 | 16832 |
| 1989-04-01 | 36700 |
| 1989-07-01 | 8608 |
| 1989-10-01 | -308 |
| 1990-01-01 | -20628 |
| 1990-04-01 | -26832 |
| 1990-07-01 | -27000 |
| 1990-10-01 | -12872 |
| 1991-01-01 | 32388 |
| 1991-04-01 | 17648 |
| 1991-07-01 | -1076 |
| 1991-10-01 | 4020 |
| 1992-01-01 | -33258 |
| 1992-04-01 | 15963 |
| 1992-07-01 | -33659 |
| 1992-10-01 | 79866 |
| 1993-01-01 | -61718 |
| 1993-04-01 | 32920 |
| 1993-07-01 | -42029 |
| 1993-10-01 | 151710 |
| 1994-01-01 | -13586 |
| 1994-04-01 | 81054 |
| 1994-07-01 | -52269 |
| 1994-10-01 | 30549 |
| 1995-01-01 | 23217 |
| 1995-04-01 | 46321 |
| 1995-07-01 | -995 |
| 1995-10-01 | 6409 |
| 1996-01-01 | 1370 |
| 1996-04-01 | 25733 |
| 1996-07-01 | 56926 |
| 1996-10-01 | 45320 |
| 1997-01-01 | 47593 |
| 1997-04-01 | 76625 |
| 1997-07-01 | 31311 |
| 1997-10-01 | 17015 |
| 1998-01-01 | -28525 |
| 1998-04-01 | 30346 |
| 1998-07-01 | 68771 |
| 1998-10-01 | -352 |
| 1999-01-01 | 963 |
| 1999-04-01 | 40621 |
| 1999-07-01 | 6963 |
| 1999-10-01 | 97529 |
| 2000-01-01 | -63659 |
| 2000-04-01 | -16064 |
| 2000-07-01 | 53466 |
| 2000-10-01 | 26837 |
| 2001-01-01 | 77569 |
| 2001-04-01 | 7006 |
| 2001-07-01 | 13593 |
| 2001-10-01 | 164369 |
| 2002-01-01 | 34242 |
| 2002-04-01 | 5916 |
| 2002-07-01 | -71055 |
| 2002-10-01 | 72429 |
| 2003-01-01 | -95464 |
| 2003-04-01 | -15181 |
| 2003-07-01 | -135302 |
| 2003-10-01 | -71764 |
| 2004-01-01 | -8164 |
| 2004-04-01 | 102905 |
| 2004-07-01 | -6904 |
| 2004-10-01 | 69351 |
| 2005-01-01 | 92366 |
| 2005-04-01 | -58926 |
| 2005-07-01 | 101203 |
| 2005-10-01 | 37 |
| 2006-01-01 | -73688 |
| 2006-04-01 | 164335 |
| 2006-07-01 | 96036 |
| 2006-10-01 | 65745 |
| 2007-01-01 | -67918 |
| 2007-04-01 | 114847 |
| 2007-07-01 | 294756 |
| 2007-10-01 | 113618 |
| 2008-01-01 | 416606 |
| 2008-04-01 | 64222 |
| 2008-07-01 | -5346 |
| 2008-10-01 | 236454 |
| 2009-01-01 | 136983 |
| 2009-04-01 | 288544 |
| 2009-07-01 | -79330 |
| 2009-10-01 | 50435 |
| 2010-01-01 | -242880 |
| 2010-04-01 | -251049 |
| 2010-07-01 | 60570 |
| 2010-10-01 | 13582 |
| 2011-01-01 | 63949 |
| 2011-04-01 | 110311 |
| 2011-07-01 | -235601 |
| 2011-10-01 | -90531 |
| 2012-01-01 | -93400 |
| 2012-04-01 | 14179 |
| 2012-07-01 | 194064 |
| 2012-10-01 | 244636 |
| 2013-01-01 | 42386 |
| 2013-04-01 | 95933 |
| 2013-07-01 | 199005 |
| 2013-10-01 | 171564 |
| 2014-01-01 | 88706 |
| 2014-04-01 | 147877 |
| 2014-07-01 | -16225 |
| 2014-10-01 | 16310 |
| 2015-01-01 | -105328 |
| 2015-04-01 | -134968 |
| 2015-07-01 | -175977 |
| 2015-10-01 | -197539 |
| 2016-01-01 | 2731 |
| 2016-04-01 | -7076 |
| 2016-07-01 | -868188 |
| 2016-10-01 | -93911 |
| 2017-01-01 | 174499 |
| 2017-04-01 | 46986 |
| 2017-07-01 | 117009 |
| 2017-10-01 | -122534 |
| 2018-01-01 | -13053 |
| 2018-04-01 | 106205 |
| 2018-07-01 | 68351 |
| 2018-10-01 | 61200 |
| 2019-01-01 | 55514 |
| 2019-04-01 | 190848 |
| 2019-07-01 | -35001 |
| 2019-10-01 | 4867 |
| 2020-01-01 | 293226 |
| 2020-04-01 | -237530 |
| 2020-07-01 | -143012 |
| 2020-10-01 | -80356 |
| 2021-01-01 | 287689 |
| 2021-04-01 | -218335 |
| 2021-07-01 | 33605 |
| 2021-10-01 | -32182 |
| 2022-01-01 | 307068 |
| 2022-04-01 | -131274 |
| 2022-07-01 | 134443 |
| 2022-10-01 | -167677 |
| 2023-01-01 | 100753 |
| 2023-04-01 | 109673 |
| 2023-07-01 | 138824 |
| 2023-10-01 | 90074 |
| 2024-01-01 | 445599 |
| 2024-04-01 | -366897 |
| 2024-07-01 | 230408 |
| 2024-10-01 | -173175 |
| 2025-01-01 | 375080 |
| 2025-04-01 | -109949 |
| 2025-07-01 | -56057 |