Table Data - Other Financial Corporations; Short-Term Loans Including Security Repurchase Agreements; Liability, Transactions
| Title | Other Financial Corporations; Short-Term Loans Including Security Repurchase Agreements; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FA814141005Q |
| 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 2026-01-01 |
| Last Updated | 2026-06-11 7:25 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -1116 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -520 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1072 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 1019 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 1554 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -356 |
| 1952-01-01 | -1228 |
| 1952-04-01 | 3928 |
| 1952-07-01 | -2132 |
| 1952-10-01 | 5412 |
| 1953-01-01 | -2412 |
| 1953-04-01 | 748 |
| 1953-07-01 | 1460 |
| 1953-10-01 | 1076 |
| 1954-01-01 | -2936 |
| 1954-04-01 | 3616 |
| 1954-07-01 | 716 |
| 1954-10-01 | 2068 |
| 1955-01-01 | -420 |
| 1955-04-01 | 1964 |
| 1955-07-01 | 860 |
| 1955-10-01 | 2752 |
| 1956-01-01 | -1960 |
| 1956-04-01 | 380 |
| 1956-07-01 | -440 |
| 1956-10-01 | 2032 |
| 1957-01-01 | -4124 |
| 1957-04-01 | 48 |
| 1957-07-01 | 756 |
| 1957-10-01 | 1416 |
| 1958-01-01 | 8 |
| 1958-04-01 | 5564 |
| 1958-07-01 | -6832 |
| 1958-10-01 | 5248 |
| 1959-01-01 | -480 |
| 1959-04-01 | 2192 |
| 1959-07-01 | 2376 |
| 1959-10-01 | 3772 |
| 1960-01-01 | -4712 |
| 1960-04-01 | 644 |
| 1960-07-01 | 792 |
| 1960-10-01 | 2632 |
| 1961-01-01 | -9280 |
| 1961-04-01 | 2704 |
| 1961-07-01 | 1292 |
| 1961-10-01 | 7676 |
| 1962-01-01 | -7576 |
| 1962-04-01 | 2184 |
| 1962-07-01 | 2608 |
| 1962-10-01 | 8560 |
| 1963-01-01 | -7932 |
| 1963-04-01 | 5908 |
| 1963-07-01 | 4916 |
| 1963-10-01 | 5160 |
| 1964-01-01 | -8476 |
| 1964-04-01 | 8908 |
| 1964-07-01 | -2520 |
| 1964-10-01 | 3004 |
| 1965-01-01 | -5784 |
| 1965-04-01 | 12996 |
| 1965-07-01 | -5584 |
| 1965-10-01 | 13904 |
| 1966-01-01 | -8668 |
| 1966-04-01 | 9352 |
| 1966-07-01 | -10868 |
| 1966-10-01 | 10080 |
| 1967-01-01 | -6980 |
| 1967-04-01 | 4032 |
| 1967-07-01 | 7084 |
| 1967-10-01 | 6824 |
| 1968-01-01 | -12792 |
| 1968-04-01 | 12060 |
| 1968-07-01 | 9196 |
| 1968-10-01 | 10928 |
| 1969-01-01 | -21044 |
| 1969-04-01 | 14000 |
| 1969-07-01 | -19440 |
| 1969-10-01 | 17348 |
| 1970-01-01 | -13584 |
| 1970-04-01 | 5008 |
| 1970-07-01 | 6160 |
| 1970-10-01 | 14996 |
| 1971-01-01 | -6512 |
| 1971-04-01 | 4028 |
| 1971-07-01 | -7488 |
| 1971-10-01 | 18520 |
| 1972-01-01 | -2576 |
| 1972-04-01 | 7788 |
| 1972-07-01 | 2352 |
| 1972-10-01 | 29096 |
| 1973-01-01 | -20340 |
| 1973-04-01 | 6740 |
| 1973-07-01 | -5568 |
| 1973-10-01 | 20356 |
| 1974-01-01 | -21736 |
| 1974-04-01 | 6904 |
| 1974-07-01 | -6836 |
| 1974-10-01 | 5012 |
| 1975-01-01 | -16504 |
| 1975-04-01 | 9556 |
| 1975-07-01 | -19800 |
| 1975-10-01 | 16748 |
| 1976-01-01 | -528 |
| 1976-04-01 | 5640 |
| 1976-07-01 | 11552 |
| 1976-10-01 | 33604 |
| 1977-01-01 | -32084 |
| 1977-04-01 | 12912 |
| 1977-07-01 | 7820 |
| 1977-10-01 | 26960 |
| 1978-01-01 | -2976 |
| 1978-04-01 | 18716 |
| 1978-07-01 | 6340 |
| 1978-10-01 | 11444 |
| 1979-01-01 | -2796 |
| 1979-04-01 | 66248 |
| 1979-07-01 | 8228 |
| 1979-10-01 | -15548 |
| 1980-01-01 | -12932 |
| 1980-04-01 | 35988 |
| 1980-07-01 | -1224 |
| 1980-10-01 | 42096 |
| 1981-01-01 | 8200 |
| 1981-04-01 | 15036 |
| 1981-07-01 | 2524 |
| 1981-10-01 | 97404 |
| 1982-01-01 | -51800 |
| 1982-04-01 | 17952 |
| 1982-07-01 | 41700 |
| 1982-10-01 | 99232 |
| 1983-01-01 | -62200 |
| 1983-04-01 | 30708 |
| 1983-07-01 | 67992 |
| 1983-10-01 | 69344 |
| 1984-01-01 | -19432 |
| 1984-04-01 | 35444 |
| 1984-07-01 | 40704 |
| 1984-10-01 | 176288 |
| 1985-01-01 | -138200 |
| 1985-04-01 | 69104 |
| 1985-07-01 | 58500 |
| 1985-10-01 | 229892 |
| 1986-01-01 | 59104 |
| 1986-04-01 | 86624 |
| 1986-07-01 | 85352 |
| 1986-10-01 | 58972 |
| 1987-01-01 | -55056 |
| 1987-04-01 | 12680 |
| 1987-07-01 | 88060 |
| 1987-10-01 | -240348 |
| 1988-01-01 | 98900 |
| 1988-04-01 | 17240 |
| 1988-07-01 | 110704 |
| 1988-10-01 | -84564 |
| 1989-01-01 | 157212 |
| 1989-04-01 | 319352 |
| 1989-07-01 | -87148 |
| 1989-10-01 | 45820 |
| 1990-01-01 | -125984 |
| 1990-04-01 | -32316 |
| 1990-07-01 | 43068 |
| 1990-10-01 | 140300 |
| 1991-01-01 | 28296 |
| 1991-04-01 | 144352 |
| 1991-07-01 | 219596 |
| 1991-10-01 | -66016 |
| 1992-01-01 | -4076 |
| 1992-04-01 | 223188 |
| 1992-07-01 | 302132 |
| 1992-10-01 | -21344 |
| 1993-01-01 | 280936 |
| 1993-04-01 | 80368 |
| 1993-07-01 | 284584 |
| 1993-10-01 | -26060 |
| 1994-01-01 | 157232 |
| 1994-04-01 | 20616 |
| 1994-07-01 | 127160 |
| 1994-10-01 | -450324 |
| 1995-01-01 | 301200 |
| 1995-04-01 | 216368 |
| 1995-07-01 | 85532 |
| 1995-10-01 | 235452 |
| 1996-01-01 | 285660 |
| 1996-04-01 | 73612 |
| 1996-07-01 | 18556 |
| 1996-10-01 | 158596 |
| 1997-01-01 | 264416 |
| 1997-04-01 | 237792 |
| 1997-07-01 | 393252 |
| 1997-10-01 | -68672 |
| 1998-01-01 | 452320 |
| 1998-04-01 | 148224 |
| 1998-07-01 | 66424 |
| 1998-10-01 | -717196 |
| 1999-01-01 | 47900 |
| 1999-04-01 | -75064 |
| 1999-07-01 | 147988 |
| 1999-10-01 | 369956 |
| 2000-01-01 | 388300 |
| 2000-04-01 | 43428 |
| 2000-07-01 | 221796 |
| 2000-10-01 | 401208 |
| 2001-01-01 | 274748 |
| 2001-04-01 | 271072 |
| 2001-07-01 | 605516 |
| 2001-10-01 | -180968 |
| 2002-01-01 | 158112 |
| 2002-04-01 | 366544 |
| 2002-07-01 | 61992 |
| 2002-10-01 | -194960 |
| 2003-01-01 | 27888 |
| 2003-04-01 | 903444 |
| 2003-07-01 | -95728 |
| 2003-10-01 | 234156 |
| 2004-01-01 | 634288 |
| 2004-04-01 | 300704 |
| 2004-07-01 | 897800 |
| 2004-10-01 | 43256 |
| 2005-01-01 | 719168 |
| 2005-04-01 | 492260 |
| 2005-07-01 | 524528 |
| 2005-10-01 | -162072 |
| 2006-01-01 | 654220 |
| 2006-04-01 | 339888 |
| 2006-07-01 | 967500 |
| 2006-10-01 | -48176 |
| 2007-01-01 | 1554668 |
| 2007-04-01 | 349932 |
| 2007-07-01 | 377116 |
| 2007-10-01 | -131460 |
| 2008-01-01 | 1202100 |
| 2008-04-01 | -1045364 |
| 2008-07-01 | 1286012 |
| 2008-10-01 | -3676996 |
| 2009-01-01 | -1327844 |
| 2009-04-01 | -670768 |
| 2009-07-01 | -219412 |
| 2009-10-01 | -892112 |
| 2010-01-01 | 781328 |
| 2010-04-01 | 10536 |
| 2010-07-01 | -274840 |
| 2010-10-01 | 178412 |
| 2011-01-01 | 418704 |
| 2011-04-01 | 280536 |
| 2011-07-01 | 328304 |
| 2011-10-01 | -361356 |
| 2012-01-01 | 247048 |
| 2012-04-01 | 269792 |
| 2012-07-01 | 311692 |
| 2012-10-01 | 176236 |
| 2013-01-01 | -502332 |
| 2013-04-01 | -141996 |
| 2013-07-01 | -444040 |
| 2013-10-01 | -544052 |
| 2014-01-01 | -58660 |
| 2014-04-01 | -104740 |
| 2014-07-01 | -86540 |
| 2014-10-01 | -172060 |
| 2015-01-01 | -23096 |
| 2015-04-01 | -337952 |
| 2015-07-01 | 40752 |
| 2015-10-01 | -653328 |
| 2016-01-01 | 154568 |
| 2016-04-01 | 225192 |
| 2016-07-01 | -45248 |
| 2016-10-01 | -561008 |
| 2017-01-01 | 295656 |
| 2017-04-01 | 384792 |
| 2017-07-01 | -353728 |
| 2017-10-01 | 49136 |
| 2018-01-01 | 13116 |
| 2018-04-01 | 202964 |
| 2018-07-01 | 214360 |
| 2018-10-01 | 975908 |
| 2019-01-01 | 8868 |
| 2019-04-01 | 514496 |
| 2019-07-01 | 575564 |
| 2019-10-01 | -475548 |
| 2020-01-01 | 1039872 |
| 2020-04-01 | -1027964 |
| 2020-07-01 | 10992 |
| 2020-10-01 | 528068 |
| 2021-01-01 | -540728 |
| 2021-04-01 | 189268 |
| 2021-07-01 | 205020 |
| 2021-10-01 | 191684 |
| 2022-01-01 | 153792 |
| 2022-04-01 | -323456 |
| 2022-07-01 | 24608 |
| 2022-10-01 | -246336 |
| 2023-01-01 | 1469308 |
| 2023-04-01 | 33312 |
| 2023-07-01 | -202180 |
| 2023-10-01 | 270304 |
| 2024-01-01 | 741948 |
| 2024-04-01 | 278612 |
| 2024-07-01 | 1076276 |
| 2024-10-01 | -786364 |
| 2025-01-01 | 1927572 |
| 2025-04-01 | 535452 |
| 2025-07-01 | 291260 |
| 2025-10-01 | 725556 |
| 2026-01-01 | 1493332 |