Table Data - Private Depository Institutions and Money Market Funds; Net Lending (+) or Borrowing (-) (Financial Account), Transactions
| Title | Private Depository Institutions and Money Market Funds; Net Lending (+) or Borrowing (-) (Financial Account), Transactions |
|---|---|
| Series ID | BOGZ1FA785000005Q |
| 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 2026-04-01 |
| Last Updated | 2026-09-11 11:51 AM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 1049 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 661 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 593 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 679 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 942 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 814 |
| 1952-01-01 | 3910 |
| 1952-04-01 | 330 |
| 1952-07-01 | 1418 |
| 1952-10-01 | -2582 |
| 1953-01-01 | 4669 |
| 1953-04-01 | -187 |
| 1953-07-01 | 2225 |
| 1953-10-01 | -3427 |
| 1954-01-01 | 5945 |
| 1954-04-01 | -91 |
| 1954-07-01 | 1813 |
| 1954-10-01 | -2131 |
| 1955-01-01 | 5721 |
| 1955-04-01 | -791 |
| 1955-07-01 | 2001 |
| 1955-10-01 | -3143 |
| 1956-01-01 | 7445 |
| 1956-04-01 | -455 |
| 1956-07-01 | 2337 |
| 1956-10-01 | -3827 |
| 1957-01-01 | 7603 |
| 1957-04-01 | -1429 |
| 1957-07-01 | 2479 |
| 1957-10-01 | -2721 |
| 1958-01-01 | 8561 |
| 1958-04-01 | -1063 |
| 1958-07-01 | 2213 |
| 1958-10-01 | -3843 |
| 1959-01-01 | 7167 |
| 1959-04-01 | -1133 |
| 1959-07-01 | 2299 |
| 1959-10-01 | -3005 |
| 1960-01-01 | 8096 |
| 1960-04-01 | -532 |
| 1960-07-01 | 2452 |
| 1960-10-01 | -1116 |
| 1961-01-01 | 7993 |
| 1961-04-01 | 333 |
| 1961-07-01 | 2369 |
| 1961-10-01 | -875 |
| 1962-01-01 | 6239 |
| 1962-04-01 | -505 |
| 1962-07-01 | 1439 |
| 1962-10-01 | -81 |
| 1963-01-01 | 6735 |
| 1963-04-01 | -485 |
| 1963-07-01 | 167 |
| 1963-10-01 | -1537 |
| 1964-01-01 | 7891 |
| 1964-04-01 | -517 |
| 1964-07-01 | -341 |
| 1964-10-01 | 3275 |
| 1965-01-01 | 1791 |
| 1965-04-01 | -509 |
| 1965-07-01 | -2381 |
| 1965-10-01 | 6703 |
| 1966-01-01 | -1309 |
| 1966-04-01 | -2289 |
| 1966-07-01 | -3069 |
| 1966-10-01 | 12651 |
| 1967-01-01 | -4157 |
| 1967-04-01 | -2069 |
| 1967-07-01 | -1653 |
| 1967-10-01 | 49571 |
| 1968-01-01 | -36712 |
| 1968-04-01 | -852 |
| 1968-07-01 | -2660 |
| 1968-10-01 | 18956 |
| 1969-01-01 | -11688 |
| 1969-04-01 | -2040 |
| 1969-07-01 | -9148 |
| 1969-10-01 | 19088 |
| 1970-01-01 | -249 |
| 1970-04-01 | 1983 |
| 1970-07-01 | -5709 |
| 1970-10-01 | -6665 |
| 1971-01-01 | 2729 |
| 1971-04-01 | 1593 |
| 1971-07-01 | -3887 |
| 1971-10-01 | 3041 |
| 1972-01-01 | -558 |
| 1972-04-01 | 302 |
| 1972-07-01 | -1654 |
| 1972-10-01 | -2054 |
| 1973-01-01 | 12778 |
| 1973-04-01 | 3622 |
| 1973-07-01 | 5966 |
| 1973-10-01 | 4926 |
| 1974-01-01 | -1004 |
| 1974-04-01 | 8204 |
| 1974-07-01 | -14200 |
| 1974-10-01 | 3168 |
| 1975-01-01 | 2137 |
| 1975-04-01 | -1847 |
| 1975-07-01 | -19211 |
| 1975-10-01 | 15141 |
| 1976-01-01 | -4982 |
| 1976-04-01 | -1578 |
| 1976-07-01 | -2150 |
| 1976-10-01 | 17294 |
| 1977-01-01 | -4912 |
| 1977-04-01 | 9684 |
| 1977-07-01 | -6960 |
| 1977-10-01 | 10308 |
| 1978-01-01 | -1901 |
| 1978-04-01 | 11439 |
| 1978-07-01 | 187 |
| 1978-10-01 | 15395 |
| 1979-01-01 | -5665 |
| 1979-04-01 | 26491 |
| 1979-07-01 | 10787 |
| 1979-10-01 | -253 |
| 1980-01-01 | 20897 |
| 1980-04-01 | 30177 |
| 1980-07-01 | -4367 |
| 1980-10-01 | 10141 |
| 1981-01-01 | -9951 |
| 1981-04-01 | 15481 |
| 1981-07-01 | -31275 |
| 1981-10-01 | -34516 |
| 1982-01-01 | 45607 |
| 1982-04-01 | 10253 |
| 1982-07-01 | -72584 |
| 1982-10-01 | 29563 |
| 1983-01-01 | 645 |
| 1983-04-01 | -47830 |
| 1983-07-01 | -10474 |
| 1983-10-01 | -123517 |
| 1984-01-01 | -40818 |
| 1984-04-01 | 4661 |
| 1984-07-01 | -81176 |
| 1984-10-01 | -52553 |
| 1985-01-01 | -46962 |
| 1985-04-01 | -10187 |
| 1985-07-01 | -14225 |
| 1985-10-01 | -1579 |
| 1986-01-01 | -58277 |
| 1986-04-01 | 26106 |
| 1986-07-01 | 290 |
| 1986-10-01 | 40843 |
| 1987-01-01 | 2378 |
| 1987-04-01 | 141699 |
| 1987-07-01 | -31972 |
| 1987-10-01 | 12005 |
| 1988-01-01 | -13457 |
| 1988-04-01 | -50717 |
| 1988-07-01 | 37758 |
| 1988-10-01 | -45288 |
| 1989-01-01 | 44327 |
| 1989-04-01 | -16051 |
| 1989-07-01 | 83251 |
| 1989-10-01 | -17074 |
| 1990-01-01 | 35836 |
| 1990-04-01 | -33895 |
| 1990-07-01 | 8665 |
| 1990-10-01 | 34928 |
| 1991-01-01 | -50196 |
| 1991-04-01 | 63987 |
| 1991-07-01 | -9307 |
| 1991-10-01 | 40505 |
| 1992-01-01 | -54879 |
| 1992-04-01 | 16589 |
| 1992-07-01 | 53927 |
| 1992-10-01 | 4152 |
| 1993-01-01 | 53019 |
| 1993-04-01 | 33774 |
| 1993-07-01 | 33861 |
| 1993-10-01 | 33923 |
| 1994-01-01 | -132632 |
| 1994-04-01 | 31419 |
| 1994-07-01 | 111034 |
| 1994-10-01 | -1426 |
| 1995-01-01 | -35397 |
| 1995-04-01 | 174884 |
| 1995-07-01 | -13583 |
| 1995-10-01 | -61509 |
| 1996-01-01 | 41689 |
| 1996-04-01 | 23073 |
| 1996-07-01 | -145114 |
| 1996-10-01 | -86478 |
| 1997-01-01 | -9791 |
| 1997-04-01 | 16692 |
| 1997-07-01 | -153508 |
| 1997-10-01 | -104848 |
| 1998-01-01 | -100610 |
| 1998-04-01 | -14995 |
| 1998-07-01 | -167996 |
| 1998-10-01 | 63535 |
| 1999-01-01 | 91675 |
| 1999-04-01 | 43103 |
| 1999-07-01 | -152173 |
| 1999-10-01 | -35184 |
| 2000-01-01 | 70759 |
| 2000-04-01 | -34872 |
| 2000-07-01 | 39725 |
| 2000-10-01 | -278577 |
| 2001-01-01 | -161743 |
| 2001-04-01 | 65370 |
| 2001-07-01 | -108057 |
| 2001-10-01 | -23401 |
| 2002-01-01 | 168832 |
| 2002-04-01 | -245537 |
| 2002-07-01 | -156133 |
| 2002-10-01 | -52677 |
| 2003-01-01 | 26684 |
| 2003-04-01 | 65440 |
| 2003-07-01 | 133956 |
| 2003-10-01 | 38995 |
| 2004-01-01 | 39970 |
| 2004-04-01 | 287170 |
| 2004-07-01 | -130004 |
| 2004-10-01 | -197671 |
| 2005-01-01 | 304879 |
| 2005-04-01 | 153427 |
| 2005-07-01 | 62017 |
| 2005-10-01 | 87838 |
| 2006-01-01 | 66445 |
| 2006-04-01 | 87488 |
| 2006-07-01 | -255016 |
| 2006-10-01 | 331524 |
| 2007-01-01 | 43434 |
| 2007-04-01 | -14862 |
| 2007-07-01 | -80198 |
| 2007-10-01 | 229947 |
| 2008-01-01 | -97316 |
| 2008-04-01 | 572575 |
| 2008-07-01 | -10024 |
| 2008-10-01 | 38281 |
| 2009-01-01 | -214555 |
| 2009-04-01 | -29968 |
| 2009-07-01 | -241366 |
| 2009-10-01 | -603018 |
| 2010-01-01 | -223608 |
| 2010-04-01 | -250582 |
| 2010-07-01 | 185616 |
| 2010-10-01 | -426503 |
| 2011-01-01 | -280181 |
| 2011-04-01 | -201300 |
| 2011-07-01 | 97722 |
| 2011-10-01 | -113290 |
| 2012-01-01 | -326718 |
| 2012-04-01 | 113533 |
| 2012-07-01 | -127640 |
| 2012-10-01 | 28376 |
| 2013-01-01 | 22486 |
| 2013-04-01 | 386929 |
| 2013-07-01 | 400814 |
| 2013-10-01 | -176403 |
| 2014-01-01 | -49601 |
| 2014-04-01 | -64927 |
| 2014-07-01 | 241512 |
| 2014-10-01 | -99676 |
| 2015-01-01 | 7435 |
| 2015-04-01 | 139762 |
| 2015-07-01 | 14978 |
| 2015-10-01 | -217969 |
| 2016-01-01 | -78377 |
| 2016-04-01 | -59196 |
| 2016-07-01 | 311169 |
| 2016-10-01 | 38177 |
| 2017-01-01 | 131170 |
| 2017-04-01 | -179617 |
| 2017-07-01 | -12844 |
| 2017-10-01 | 188115 |
| 2018-01-01 | -120441 |
| 2018-04-01 | -482050 |
| 2018-07-01 | 314393 |
| 2018-10-01 | -449463 |
| 2019-01-01 | -108253 |
| 2019-04-01 | -313337 |
| 2019-07-01 | -19140 |
| 2019-10-01 | -49331 |
| 2020-01-01 | -558539 |
| 2020-04-01 | 18872 |
| 2020-07-01 | 568130 |
| 2020-10-01 | 16617 |
| 2021-01-01 | 444042 |
| 2021-04-01 | -22714 |
| 2021-07-01 | 512739 |
| 2021-10-01 | 36470 |
| 2022-01-01 | 175163 |
| 2022-04-01 | 583368 |
| 2022-07-01 | 469282 |
| 2022-10-01 | -388332 |
| 2023-01-01 | 241530 |
| 2023-04-01 | 9145 |
| 2023-07-01 | 123804 |
| 2023-10-01 | -727444 |
| 2024-01-01 | 258806 |
| 2024-04-01 | -180047 |
| 2024-07-01 | -160659 |
| 2024-10-01 | -278092 |
| 2025-01-01 | 571238 |
| 2025-04-01 | -279565 |
| 2025-07-01 | 115741 |
| 2025-10-01 | -344841 |
| 2026-01-01 | 339136 |
| 2026-04-01 | -7054 |