Table Data - Private Depository Institutions and Money Market Funds; Short-Term Debt Securities; Asset, Transactions
| Title | Private Depository Institutions and Money Market Funds; Short-Term Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA784022405Q |
| 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 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.##With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights.##In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer provided by the source. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 106 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 69 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -58 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -23 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 117 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 77 |
| 1952-01-01 | 192 |
| 1952-04-01 | -224 |
| 1952-07-01 | 268 |
| 1952-10-01 | -4 |
| 1953-01-01 | -228 |
| 1953-04-01 | -388 |
| 1953-07-01 | 340 |
| 1953-10-01 | 268 |
| 1954-01-01 | 584 |
| 1954-04-01 | -72 |
| 1954-07-01 | 504 |
| 1954-10-01 | -76 |
| 1955-01-01 | -356 |
| 1955-04-01 | -524 |
| 1955-07-01 | 12 |
| 1955-10-01 | -212 |
| 1956-01-01 | 120 |
| 1956-04-01 | -196 |
| 1956-07-01 | 320 |
| 1956-10-01 | -48 |
| 1957-01-01 | -120 |
| 1957-04-01 | -200 |
| 1957-07-01 | 256 |
| 1957-10-01 | 432 |
| 1958-01-01 | 1408 |
| 1958-04-01 | 188 |
| 1958-07-01 | -64 |
| 1958-10-01 | -664 |
| 1959-01-01 | -196 |
| 1959-04-01 | -664 |
| 1959-07-01 | 332 |
| 1959-10-01 | -52 |
| 1960-01-01 | 60 |
| 1960-04-01 | 316 |
| 1960-07-01 | 508 |
| 1960-10-01 | 796 |
| 1961-01-01 | 1160 |
| 1961-04-01 | 308 |
| 1961-07-01 | 1108 |
| 1961-10-01 | 1252 |
| 1962-01-01 | -536 |
| 1962-04-01 | -816 |
| 1962-07-01 | 532 |
| 1962-10-01 | 200 |
| 1963-01-01 | 520 |
| 1963-04-01 | -208 |
| 1963-07-01 | -580 |
| 1963-10-01 | 384 |
| 1964-01-01 | 724 |
| 1964-04-01 | -376 |
| 1964-07-01 | 892 |
| 1964-10-01 | 604 |
| 1965-01-01 | -1684 |
| 1965-04-01 | 676 |
| 1965-07-01 | 300 |
| 1965-10-01 | -1432 |
| 1966-01-01 | 244 |
| 1966-04-01 | -1324 |
| 1966-07-01 | 364 |
| 1966-10-01 | 608 |
| 1967-01-01 | 2780 |
| 1967-04-01 | 720 |
| 1967-07-01 | 1092 |
| 1967-10-01 | -720 |
| 1968-01-01 | 1240 |
| 1968-04-01 | -1192 |
| 1968-07-01 | 1700 |
| 1968-10-01 | -1696 |
| 1969-01-01 | 1416 |
| 1969-04-01 | 728 |
| 1969-07-01 | 544 |
| 1969-10-01 | -288 |
| 1970-01-01 | 336 |
| 1970-04-01 | 1004 |
| 1970-07-01 | 2840 |
| 1970-10-01 | 1472 |
| 1971-01-01 | 1684 |
| 1971-04-01 | -1164 |
| 1971-07-01 | 676 |
| 1971-10-01 | 852 |
| 1972-01-01 | -2248 |
| 1972-04-01 | -712 |
| 1972-07-01 | -560 |
| 1972-10-01 | 3596 |
| 1973-01-01 | -4372 |
| 1973-04-01 | -564 |
| 1973-07-01 | 1860 |
| 1973-10-01 | 1068 |
| 1974-01-01 | 2028 |
| 1974-04-01 | 2820 |
| 1974-07-01 | 1560 |
| 1974-10-01 | 1872 |
| 1975-01-01 | 5532 |
| 1975-04-01 | -1692 |
| 1975-07-01 | 3012 |
| 1975-10-01 | 7800 |
| 1976-01-01 | -1940 |
| 1976-04-01 | 1052 |
| 1976-07-01 | 4960 |
| 1976-10-01 | 13268 |
| 1977-01-01 | -10384 |
| 1977-04-01 | 196 |
| 1977-07-01 | 1312 |
| 1977-10-01 | 11460 |
| 1978-01-01 | -9040 |
| 1978-04-01 | 4508 |
| 1978-07-01 | 4896 |
| 1978-10-01 | 6808 |
| 1979-01-01 | 11208 |
| 1979-04-01 | 18080 |
| 1979-07-01 | 13836 |
| 1979-10-01 | 30732 |
| 1980-01-01 | 23088 |
| 1980-04-01 | 50568 |
| 1980-07-01 | -11260 |
| 1980-10-01 | -1688 |
| 1981-01-01 | 58372 |
| 1981-04-01 | 43468 |
| 1981-07-01 | 59808 |
| 1981-10-01 | 1880 |
| 1982-01-01 | 22852 |
| 1982-04-01 | 13464 |
| 1982-07-01 | -7500 |
| 1982-10-01 | -25712 |
| 1983-01-01 | -37732 |
| 1983-04-01 | 12420 |
| 1983-07-01 | 10156 |
| 1983-10-01 | -1188 |
| 1984-01-01 | 17397 |
| 1984-04-01 | -1345 |
| 1984-07-01 | 24587 |
| 1984-10-01 | 87224 |
| 1985-01-01 | -29312 |
| 1985-04-01 | 53539 |
| 1985-07-01 | -37024 |
| 1985-10-01 | 6245 |
| 1986-01-01 | 2107 |
| 1986-04-01 | 263 |
| 1986-07-01 | 40726 |
| 1986-10-01 | -13588 |
| 1987-01-01 | -57033 |
| 1987-04-01 | -12073 |
| 1987-07-01 | 17791 |
| 1987-10-01 | 18173 |
| 1988-01-01 | -21308 |
| 1988-04-01 | 12738 |
| 1988-07-01 | 22133 |
| 1988-10-01 | 61057 |
| 1989-01-01 | 32130 |
| 1989-04-01 | 60129 |
| 1989-07-01 | 76956 |
| 1989-10-01 | 70261 |
| 1990-01-01 | 92306 |
| 1990-04-01 | -59327 |
| 1990-07-01 | 114926 |
| 1990-10-01 | 25086 |
| 1991-01-01 | 45289 |
| 1991-04-01 | -56123 |
| 1991-07-01 | 21434 |
| 1991-10-01 | 15481 |
| 1992-01-01 | 30139 |
| 1992-04-01 | -39103 |
| 1992-07-01 | -16352 |
| 1992-10-01 | -53980 |
| 1993-01-01 | -12738 |
| 1993-04-01 | -22632 |
| 1993-07-01 | -24114 |
| 1993-10-01 | 32282 |
| 1994-01-01 | -71064 |
| 1994-04-01 | 18258 |
| 1994-07-01 | 58216 |
| 1994-10-01 | 53651 |
| 1995-01-01 | 25313 |
| 1995-04-01 | 89778 |
| 1995-07-01 | 3886 |
| 1995-10-01 | 59330 |
| 1996-01-01 | 10437 |
| 1996-04-01 | 85435 |
| 1996-07-01 | 52652 |
| 1996-10-01 | 12016 |
| 1997-01-01 | 11643 |
| 1997-04-01 | 75591 |
| 1997-07-01 | 62745 |
| 1997-10-01 | 91389 |
| 1998-01-01 | 52336 |
| 1998-04-01 | 171222 |
| 1998-07-01 | 36588 |
| 1998-10-01 | 95138 |
| 1999-01-01 | 156871 |
| 1999-04-01 | 26598 |
| 1999-07-01 | 109876 |
| 1999-10-01 | 208819 |
| 2000-01-01 | 167175 |
| 2000-04-01 | -78497 |
| 2000-07-01 | 170063 |
| 2000-10-01 | 140212 |
| 2001-01-01 | 133640 |
| 2001-04-01 | -33716 |
| 2001-07-01 | 158691 |
| 2001-10-01 | -32192 |
| 2002-01-01 | -37917 |
| 2002-04-01 | -77812 |
| 2002-07-01 | -152505 |
| 2002-10-01 | 191611 |
| 2003-01-01 | -169717 |
| 2003-04-01 | -86020 |
| 2003-07-01 | -161677 |
| 2003-10-01 | -189782 |
| 2004-01-01 | -94803 |
| 2004-04-01 | -97329 |
| 2004-07-01 | -61692 |
| 2004-10-01 | -78517 |
| 2005-01-01 | 70579 |
| 2005-04-01 | 116467 |
| 2005-07-01 | 26161 |
| 2005-10-01 | 74506 |
| 2006-01-01 | 39285 |
| 2006-04-01 | 176248 |
| 2006-07-01 | 155975 |
| 2006-10-01 | 61532 |
| 2007-01-01 | 229230 |
| 2007-04-01 | 160283 |
| 2007-07-01 | 146071 |
| 2007-10-01 | 59991 |
| 2008-01-01 | 439760 |
| 2008-04-01 | 62099 |
| 2008-07-01 | 479463 |
| 2008-10-01 | 257090 |
| 2009-01-01 | -385349 |
| 2009-04-01 | -180497 |
| 2009-07-01 | -384109 |
| 2009-10-01 | -220065 |
| 2010-01-01 | -354552 |
| 2010-04-01 | -163047 |
| 2010-07-01 | -226881 |
| 2010-10-01 | -72932 |
| 2011-01-01 | -129724 |
| 2011-04-01 | 142365 |
| 2011-07-01 | -150193 |
| 2011-10-01 | -45561 |
| 2012-01-01 | 107633 |
| 2012-04-01 | -635 |
| 2012-07-01 | -45324 |
| 2012-10-01 | 86779 |
| 2013-01-01 | 5110 |
| 2013-04-01 | 102393 |
| 2013-07-01 | 83769 |
| 2013-10-01 | -24117 |
| 2014-01-01 | -169941 |
| 2014-04-01 | -182558 |
| 2014-07-01 | 121973 |
| 2014-10-01 | -183331 |
| 2015-01-01 | -145386 |
| 2015-04-01 | 266862 |
| 2015-07-01 | -233335 |
| 2015-10-01 | -72336 |
| 2016-01-01 | 65573 |
| 2016-04-01 | -98945 |
| 2016-07-01 | -423844 |
| 2016-10-01 | 310983 |
| 2017-01-01 | -232305 |
| 2017-04-01 | 192644 |
| 2017-07-01 | 178262 |
| 2017-10-01 | 291220 |
| 2018-01-01 | 662424 |
| 2018-04-01 | -189431 |
| 2018-07-01 | 70814 |
| 2018-10-01 | 155617 |
| 2019-01-01 | 298921 |
| 2019-04-01 | -102365 |
| 2019-07-01 | 518177 |
| 2019-10-01 | -231045 |
| 2020-01-01 | 566179 |
| 2020-04-01 | 5536510 |
| 2020-07-01 | -532826 |
| 2020-10-01 | -331589 |
| 2021-01-01 | 77088 |
| 2021-04-01 | -927012 |
| 2021-07-01 | -2755634 |
| 2021-10-01 | 60595 |
| 2022-01-01 | -321229 |
| 2022-04-01 | -553338 |
| 2022-07-01 | -650248 |
| 2022-10-01 | -745865 |
| 2023-01-01 | 57622 |
| 2023-04-01 | 1465359 |
| 2023-07-01 | 2042648 |
| 2023-10-01 | 1682015 |
| 2024-01-01 | 955683 |
| 2024-04-01 | -232654 |
| 2024-07-01 | 710929 |
| 2024-10-01 | 805537 |
| 2025-01-01 | -856485 |
| 2025-04-01 | -758342 |
| 2025-07-01 | 1907705 |