Table Data - Other Financial Corporations; Federal Funds and Security Repurchase Agreements; Liability, Transactions
| Title | Other Financial Corporations; Federal Funds and Security Repurchase Agreements; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FA812150005Q |
| 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 11:52 AM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 0 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 0 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 0 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 0 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 0 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 0 |
| 1952-01-01 | 0 |
| 1952-04-01 | 0 |
| 1952-07-01 | 0 |
| 1952-10-01 | 0 |
| 1953-01-01 | 0 |
| 1953-04-01 | 0 |
| 1953-07-01 | 0 |
| 1953-10-01 | 0 |
| 1954-01-01 | 0 |
| 1954-04-01 | 0 |
| 1954-07-01 | 0 |
| 1954-10-01 | 0 |
| 1955-01-01 | 0 |
| 1955-04-01 | 0 |
| 1955-07-01 | 0 |
| 1955-10-01 | 0 |
| 1956-01-01 | 0 |
| 1956-04-01 | 0 |
| 1956-07-01 | 0 |
| 1956-10-01 | 0 |
| 1957-01-01 | 0 |
| 1957-04-01 | 0 |
| 1957-07-01 | 0 |
| 1957-10-01 | 0 |
| 1958-01-01 | 0 |
| 1958-04-01 | 0 |
| 1958-07-01 | 0 |
| 1958-10-01 | 0 |
| 1959-01-01 | 0 |
| 1959-04-01 | 0 |
| 1959-07-01 | 0 |
| 1959-10-01 | 0 |
| 1960-01-01 | 0 |
| 1960-04-01 | 0 |
| 1960-07-01 | 0 |
| 1960-10-01 | 0 |
| 1961-01-01 | 0 |
| 1961-04-01 | 0 |
| 1961-07-01 | 0 |
| 1961-10-01 | 0 |
| 1962-01-01 | 0 |
| 1962-04-01 | 0 |
| 1962-07-01 | 0 |
| 1962-10-01 | 0 |
| 1963-01-01 | 0 |
| 1963-04-01 | 0 |
| 1963-07-01 | 0 |
| 1963-10-01 | 0 |
| 1964-01-01 | 0 |
| 1964-04-01 | 0 |
| 1964-07-01 | 0 |
| 1964-10-01 | 0 |
| 1965-01-01 | 0 |
| 1965-04-01 | 0 |
| 1965-07-01 | 0 |
| 1965-10-01 | 0 |
| 1966-01-01 | 0 |
| 1966-04-01 | 0 |
| 1966-07-01 | 0 |
| 1966-10-01 | 0 |
| 1967-01-01 | 0 |
| 1967-04-01 | 0 |
| 1967-07-01 | 0 |
| 1967-10-01 | 0 |
| 1968-01-01 | 0 |
| 1968-04-01 | 0 |
| 1968-07-01 | 0 |
| 1968-10-01 | 0 |
| 1969-01-01 | 0 |
| 1969-04-01 | 0 |
| 1969-07-01 | 0 |
| 1969-10-01 | 0 |
| 1970-01-01 | 0 |
| 1970-04-01 | 0 |
| 1970-07-01 | 0 |
| 1970-10-01 | 0 |
| 1971-01-01 | 0 |
| 1971-04-01 | 0 |
| 1971-07-01 | 0 |
| 1971-10-01 | 0 |
| 1972-01-01 | 0 |
| 1972-04-01 | 0 |
| 1972-07-01 | 0 |
| 1972-10-01 | 0 |
| 1973-01-01 | 0 |
| 1973-04-01 | 0 |
| 1973-07-01 | 0 |
| 1973-10-01 | 0 |
| 1974-01-01 | 0 |
| 1974-04-01 | 0 |
| 1974-07-01 | 0 |
| 1974-10-01 | 0 |
| 1975-01-01 | 3200 |
| 1975-04-01 | 3200 |
| 1975-07-01 | 2800 |
| 1975-10-01 | 2800 |
| 1976-01-01 | 3692 |
| 1976-04-01 | 2920 |
| 1976-07-01 | 17372 |
| 1976-10-01 | -1108 |
| 1977-01-01 | 6932 |
| 1977-04-01 | 6080 |
| 1977-07-01 | 3820 |
| 1977-10-01 | -12012 |
| 1978-01-01 | 27756 |
| 1978-04-01 | -2044 |
| 1978-07-01 | 512 |
| 1978-10-01 | -20184 |
| 1979-01-01 | 35924 |
| 1979-04-01 | 35020 |
| 1979-07-01 | -3944 |
| 1979-10-01 | -39532 |
| 1980-01-01 | 16344 |
| 1980-04-01 | 21476 |
| 1980-07-01 | -12852 |
| 1980-10-01 | 5264 |
| 1981-01-01 | 46228 |
| 1981-04-01 | 408 |
| 1981-07-01 | 3992 |
| 1981-10-01 | 61844 |
| 1982-01-01 | -20796 |
| 1982-04-01 | 1724 |
| 1982-07-01 | 34648 |
| 1982-10-01 | 65504 |
| 1983-01-01 | -42312 |
| 1983-04-01 | 10472 |
| 1983-07-01 | 72264 |
| 1983-10-01 | 43188 |
| 1984-01-01 | 4736 |
| 1984-04-01 | 22388 |
| 1984-07-01 | 30776 |
| 1984-10-01 | 128100 |
| 1985-01-01 | -98012 |
| 1985-04-01 | 24244 |
| 1985-07-01 | 38896 |
| 1985-10-01 | 141000 |
| 1986-01-01 | 56588 |
| 1986-04-01 | 69060 |
| 1986-07-01 | 75172 |
| 1986-10-01 | 23896 |
| 1987-01-01 | -696 |
| 1987-04-01 | 15136 |
| 1987-07-01 | 95308 |
| 1987-10-01 | -154836 |
| 1988-01-01 | 105160 |
| 1988-04-01 | -6052 |
| 1988-07-01 | 122988 |
| 1988-10-01 | -95240 |
| 1989-01-01 | 182756 |
| 1989-04-01 | 278128 |
| 1989-07-01 | -65824 |
| 1989-10-01 | -11860 |
| 1990-01-01 | -75356 |
| 1990-04-01 | -50228 |
| 1990-07-01 | 27920 |
| 1990-10-01 | 98900 |
| 1991-01-01 | 54152 |
| 1991-04-01 | 129204 |
| 1991-07-01 | 170412 |
| 1991-10-01 | -173584 |
| 1992-01-01 | 83480 |
| 1992-04-01 | 180864 |
| 1992-07-01 | 290320 |
| 1992-10-01 | -44792 |
| 1993-01-01 | 237552 |
| 1993-04-01 | -8196 |
| 1993-07-01 | 270460 |
| 1993-10-01 | -59612 |
| 1994-01-01 | 177896 |
| 1994-04-01 | 70612 |
| 1994-07-01 | 143660 |
| 1994-10-01 | -466868 |
| 1995-01-01 | 299224 |
| 1995-04-01 | 168056 |
| 1995-07-01 | 69088 |
| 1995-10-01 | 170992 |
| 1996-01-01 | 202360 |
| 1996-04-01 | 94768 |
| 1996-07-01 | 33708 |
| 1996-10-01 | -35092 |
| 1997-01-01 | 307568 |
| 1997-04-01 | 157860 |
| 1997-07-01 | 360536 |
| 1997-10-01 | -127796 |
| 1998-01-01 | 343124 |
| 1998-04-01 | 60912 |
| 1998-07-01 | -43388 |
| 1998-10-01 | -682236 |
| 1999-01-01 | 92968 |
| 1999-04-01 | -99196 |
| 1999-07-01 | 76308 |
| 1999-10-01 | 141960 |
| 2000-01-01 | 169172 |
| 2000-04-01 | 90232 |
| 2000-07-01 | 125264 |
| 2000-10-01 | 226632 |
| 2001-01-01 | 281544 |
| 2001-04-01 | 214724 |
| 2001-07-01 | 235140 |
| 2001-10-01 | -23972 |
| 2002-01-01 | 219864 |
| 2002-04-01 | 449196 |
| 2002-07-01 | 100676 |
| 2002-10-01 | -199328 |
| 2003-01-01 | -24768 |
| 2003-04-01 | 424748 |
| 2003-07-01 | -26644 |
| 2003-10-01 | 335152 |
| 2004-01-01 | 449816 |
| 2004-04-01 | 180320 |
| 2004-07-01 | 889640 |
| 2004-10-01 | -240448 |
| 2005-01-01 | 800184 |
| 2005-04-01 | 441188 |
| 2005-07-01 | 515856 |
| 2005-10-01 | -207780 |
| 2006-01-01 | 532712 |
| 2006-04-01 | 164936 |
| 2006-07-01 | 946900 |
| 2006-10-01 | -37352 |
| 2007-01-01 | 1324412 |
| 2007-04-01 | 36164 |
| 2007-07-01 | 281024 |
| 2007-10-01 | -616960 |
| 2008-01-01 | 528788 |
| 2008-04-01 | -913912 |
| 2008-07-01 | 225176 |
| 2008-10-01 | -3383088 |
| 2009-01-01 | -537768 |
| 2009-04-01 | -141296 |
| 2009-07-01 | 123080 |
| 2009-10-01 | -587644 |
| 2010-01-01 | 872356 |
| 2010-04-01 | 24336 |
| 2010-07-01 | -195216 |
| 2010-10-01 | 202796 |
| 2011-01-01 | 486408 |
| 2011-04-01 | 67248 |
| 2011-07-01 | 204704 |
| 2011-10-01 | -87368 |
| 2012-01-01 | 299392 |
| 2012-04-01 | 221768 |
| 2012-07-01 | 244760 |
| 2012-10-01 | 166744 |
| 2013-01-01 | -412220 |
| 2013-04-01 | -342100 |
| 2013-07-01 | -460744 |
| 2013-10-01 | -722104 |
| 2014-01-01 | -241332 |
| 2014-04-01 | -75024 |
| 2014-07-01 | -293908 |
| 2014-10-01 | -188872 |
| 2015-01-01 | -42008 |
| 2015-04-01 | -281216 |
| 2015-07-01 | -37532 |
| 2015-10-01 | -561536 |
| 2016-01-01 | 28044 |
| 2016-04-01 | 147020 |
| 2016-07-01 | 163496 |
| 2016-10-01 | -565656 |
| 2017-01-01 | 214780 |
| 2017-04-01 | 340048 |
| 2017-07-01 | -221944 |
| 2017-10-01 | 232804 |
| 2018-01-01 | 272 |
| 2018-04-01 | 280412 |
| 2018-07-01 | 93932 |
| 2018-10-01 | 941896 |
| 2019-01-01 | 46032 |
| 2019-04-01 | 519368 |
| 2019-07-01 | 489520 |
| 2019-10-01 | -485860 |
| 2020-01-01 | -179380 |
| 2020-04-01 | -665676 |
| 2020-07-01 | 144372 |
| 2020-10-01 | 161400 |
| 2021-01-01 | -841964 |
| 2021-04-01 | -137040 |
| 2021-07-01 | 1216 |
| 2021-10-01 | 143888 |
| 2022-01-01 | -229680 |
| 2022-04-01 | 12244 |
| 2022-07-01 | 283892 |
| 2022-10-01 | 7640 |
| 2023-01-01 | 1694468 |
| 2023-04-01 | 100144 |
| 2023-07-01 | 88172 |
| 2023-10-01 | 186624 |
| 2024-01-01 | 668724 |
| 2024-04-01 | 419844 |
| 2024-07-01 | 635624 |
| 2024-10-01 | -710572 |
| 2025-01-01 | 1570352 |
| 2025-04-01 | 120108 |
| 2025-07-01 | 42080 |
| 2025-10-01 | 626896 |
| 2026-01-01 | 908560 |
| 2026-04-01 | 318464 |