Table Data - Monetary Authority, Private Depository Institutions, and Money Market Funds; Miscellaneous and Taxes Payable; Liability (IMA), Transactions
| Title | Monetary Authority, Private Depository Institutions, and Money Market Funds; Miscellaneous and Taxes Payable; Liability (IMA), Transactions |
|---|---|
| Series ID | BOGZ1FA843196105Q |
| 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 7:22 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 218 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 367 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -16 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 578 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 1032 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -146 |
| 1952-01-01 | -2888 |
| 1952-04-01 | -2328 |
| 1952-07-01 | -4228 |
| 1952-10-01 | 12152 |
| 1953-01-01 | -3632 |
| 1953-04-01 | -2496 |
| 1953-07-01 | -2452 |
| 1953-10-01 | 10208 |
| 1954-01-01 | -4284 |
| 1954-04-01 | -1076 |
| 1954-07-01 | -2308 |
| 1954-10-01 | 9452 |
| 1955-01-01 | -5764 |
| 1955-04-01 | 2880 |
| 1955-07-01 | -2148 |
| 1955-10-01 | 8524 |
| 1956-01-01 | -5732 |
| 1956-04-01 | 3212 |
| 1956-07-01 | -3244 |
| 1956-10-01 | 7840 |
| 1957-01-01 | -7028 |
| 1957-04-01 | 4068 |
| 1957-07-01 | -2552 |
| 1957-10-01 | 7652 |
| 1958-01-01 | -7412 |
| 1958-04-01 | 6624 |
| 1958-07-01 | -4632 |
| 1958-10-01 | 11124 |
| 1959-01-01 | -6544 |
| 1959-04-01 | 5244 |
| 1959-07-01 | -4716 |
| 1959-10-01 | 10584 |
| 1960-01-01 | -12480 |
| 1960-04-01 | 4364 |
| 1960-07-01 | -7580 |
| 1960-10-01 | 12372 |
| 1961-01-01 | -11508 |
| 1961-04-01 | 2388 |
| 1961-07-01 | -4748 |
| 1961-10-01 | 15316 |
| 1962-01-01 | -11800 |
| 1962-04-01 | 4636 |
| 1962-07-01 | -2176 |
| 1962-10-01 | 13952 |
| 1963-01-01 | -13060 |
| 1963-04-01 | 6196 |
| 1963-07-01 | 1092 |
| 1963-10-01 | 13096 |
| 1964-01-01 | -15100 |
| 1964-04-01 | 7088 |
| 1964-07-01 | -1104 |
| 1964-10-01 | 15080 |
| 1965-01-01 | -12100 |
| 1965-04-01 | 7648 |
| 1965-07-01 | 1124 |
| 1965-10-01 | 14616 |
| 1966-01-01 | -7228 |
| 1966-04-01 | 10460 |
| 1966-07-01 | 224 |
| 1966-10-01 | -2740 |
| 1967-01-01 | -10396 |
| 1967-04-01 | 14100 |
| 1967-07-01 | -5028 |
| 1967-10-01 | 4416 |
| 1968-01-01 | -5916 |
| 1968-04-01 | 23764 |
| 1968-07-01 | -8904 |
| 1968-10-01 | 10348 |
| 1969-01-01 | -5556 |
| 1969-04-01 | 16412 |
| 1969-07-01 | 3816 |
| 1969-10-01 | -13148 |
| 1970-01-01 | -20120 |
| 1970-04-01 | -24044 |
| 1970-07-01 | -12996 |
| 1970-10-01 | 46452 |
| 1971-01-01 | -18772 |
| 1971-04-01 | -22196 |
| 1971-07-01 | 4116 |
| 1971-10-01 | 43844 |
| 1972-01-01 | 6776 |
| 1972-04-01 | 3036 |
| 1972-07-01 | 10220 |
| 1972-10-01 | 32344 |
| 1973-01-01 | -936 |
| 1973-04-01 | 8672 |
| 1973-07-01 | 17112 |
| 1973-10-01 | 13428 |
| 1974-01-01 | -1336 |
| 1974-04-01 | -20328 |
| 1974-07-01 | 10188 |
| 1974-10-01 | -37376 |
| 1975-01-01 | 3804 |
| 1975-04-01 | -3608 |
| 1975-07-01 | 35936 |
| 1975-10-01 | 11432 |
| 1976-01-01 | 10412 |
| 1976-04-01 | 5424 |
| 1976-07-01 | 16532 |
| 1976-10-01 | -22244 |
| 1977-01-01 | 10408 |
| 1977-04-01 | 29380 |
| 1977-07-01 | 11360 |
| 1977-10-01 | -7340 |
| 1978-01-01 | 30304 |
| 1978-04-01 | 48952 |
| 1978-07-01 | 19648 |
| 1978-10-01 | 67628 |
| 1979-01-01 | 31080 |
| 1979-04-01 | 43388 |
| 1979-07-01 | -9116 |
| 1979-10-01 | -28660 |
| 1980-01-01 | 38292 |
| 1980-04-01 | -3788 |
| 1980-07-01 | -5036 |
| 1980-10-01 | -1232 |
| 1981-01-01 | 12444 |
| 1981-04-01 | 30052 |
| 1981-07-01 | -2436 |
| 1981-10-01 | -57219 |
| 1982-01-01 | 27292 |
| 1982-04-01 | 76351 |
| 1982-07-01 | -4606 |
| 1982-10-01 | -106451 |
| 1983-01-01 | 78620 |
| 1983-04-01 | 65713 |
| 1983-07-01 | 52921 |
| 1983-10-01 | -30904 |
| 1984-01-01 | 5727 |
| 1984-04-01 | 57030 |
| 1984-07-01 | 134331 |
| 1984-10-01 | -11501 |
| 1985-01-01 | -30464 |
| 1985-04-01 | 90038 |
| 1985-07-01 | 57230 |
| 1985-10-01 | 11052 |
| 1986-01-01 | -83087 |
| 1986-04-01 | 53941 |
| 1986-07-01 | 46751 |
| 1986-10-01 | 15564 |
| 1987-01-01 | 52078 |
| 1987-04-01 | -46015 |
| 1987-07-01 | -3397 |
| 1987-10-01 | -6587 |
| 1988-01-01 | -209 |
| 1988-04-01 | 91628 |
| 1988-07-01 | 6687 |
| 1988-10-01 | 79356 |
| 1989-01-01 | 9602 |
| 1989-04-01 | 18379 |
| 1989-07-01 | 44721 |
| 1989-10-01 | -38251 |
| 1990-01-01 | 128197 |
| 1990-04-01 | -48896 |
| 1990-07-01 | -23867 |
| 1990-10-01 | -73167 |
| 1991-01-01 | 34727 |
| 1991-04-01 | -19423 |
| 1991-07-01 | -72322 |
| 1991-10-01 | 7502 |
| 1992-01-01 | -9482 |
| 1992-04-01 | 59168 |
| 1992-07-01 | -37220 |
| 1992-10-01 | 12326 |
| 1993-01-01 | 19973 |
| 1993-04-01 | 107755 |
| 1993-07-01 | -65594 |
| 1993-10-01 | 61668 |
| 1994-01-01 | 385111 |
| 1994-04-01 | 232786 |
| 1994-07-01 | -165576 |
| 1994-10-01 | 797 |
| 1995-01-01 | 107364 |
| 1995-04-01 | -65256 |
| 1995-07-01 | -66491 |
| 1995-10-01 | 120536 |
| 1996-01-01 | -75442 |
| 1996-04-01 | 171697 |
| 1996-07-01 | 35784 |
| 1996-10-01 | -9914 |
| 1997-01-01 | 147203 |
| 1997-04-01 | 102248 |
| 1997-07-01 | -2927 |
| 1997-10-01 | 150277 |
| 1998-01-01 | -180311 |
| 1998-04-01 | 124261 |
| 1998-07-01 | 46777 |
| 1998-10-01 | 24513 |
| 1999-01-01 | 48771 |
| 1999-04-01 | 15496 |
| 1999-07-01 | 72448 |
| 1999-10-01 | 55848 |
| 2000-01-01 | 219094 |
| 2000-04-01 | -114141 |
| 2000-07-01 | 84129 |
| 2000-10-01 | 168227 |
| 2001-01-01 | 122296 |
| 2001-04-01 | -179088 |
| 2001-07-01 | 284723 |
| 2001-10-01 | -410712 |
| 2002-01-01 | 173931 |
| 2002-04-01 | 365889 |
| 2002-07-01 | 133383 |
| 2002-10-01 | 251668 |
| 2003-01-01 | -110501 |
| 2003-04-01 | 327510 |
| 2003-07-01 | 57962 |
| 2003-10-01 | 63669 |
| 2004-01-01 | 82060 |
| 2004-04-01 | -181399 |
| 2004-07-01 | 14026 |
| 2004-10-01 | 530178 |
| 2005-01-01 | 188762 |
| 2005-04-01 | -104514 |
| 2005-07-01 | -283852 |
| 2005-10-01 | 167357 |
| 2006-01-01 | 530193 |
| 2006-04-01 | -79599 |
| 2006-07-01 | -247084 |
| 2006-10-01 | -313548 |
| 2007-01-01 | 202892 |
| 2007-04-01 | 259258 |
| 2007-07-01 | -130382 |
| 2007-10-01 | -127002 |
| 2008-01-01 | 323120 |
| 2008-04-01 | -664838 |
| 2008-07-01 | -184709 |
| 2008-10-01 | -51604 |
| 2009-01-01 | -305686 |
| 2009-04-01 | -231279 |
| 2009-07-01 | 61978 |
| 2009-10-01 | 433045 |
| 2010-01-01 | -404952 |
| 2010-04-01 | -141425 |
| 2010-07-01 | 136615 |
| 2010-10-01 | -107691 |
| 2011-01-01 | -367068 |
| 2011-04-01 | 138923 |
| 2011-07-01 | 64972 |
| 2011-10-01 | 106846 |
| 2012-01-01 | -191196 |
| 2012-04-01 | 187105 |
| 2012-07-01 | -44736 |
| 2012-10-01 | 15030 |
| 2013-01-01 | -162410 |
| 2013-04-01 | 227805 |
| 2013-07-01 | -266562 |
| 2013-10-01 | 147591 |
| 2014-01-01 | -108282 |
| 2014-04-01 | 180195 |
| 2014-07-01 | 52370 |
| 2014-10-01 | 472683 |
| 2015-01-01 | -45820 |
| 2015-04-01 | -169272 |
| 2015-07-01 | -223826 |
| 2015-10-01 | 252934 |
| 2016-01-01 | 56789 |
| 2016-04-01 | 254763 |
| 2016-07-01 | -417949 |
| 2016-10-01 | 243259 |
| 2017-01-01 | -214179 |
| 2017-04-01 | 75772 |
| 2017-07-01 | -291333 |
| 2017-10-01 | 631959 |
| 2018-01-01 | -344888 |
| 2018-04-01 | 108424 |
| 2018-07-01 | 38372 |
| 2018-10-01 | 230629 |
| 2019-01-01 | 102707 |
| 2019-04-01 | 72864 |
| 2019-07-01 | -263852 |
| 2019-10-01 | 72776 |
| 2020-01-01 | 196025 |
| 2020-04-01 | -408712 |
| 2020-07-01 | -496295 |
| 2020-10-01 | 16155 |
| 2021-01-01 | 194133 |
| 2021-04-01 | 28215 |
| 2021-07-01 | -21201 |
| 2021-10-01 | 77073 |
| 2022-01-01 | 50618 |
| 2022-04-01 | -130071 |
| 2022-07-01 | 235653 |
| 2022-10-01 | 13947 |
| 2023-01-01 | -170683 |
| 2023-04-01 | 51978 |
| 2023-07-01 | 526123 |
| 2023-10-01 | 574746 |
| 2024-01-01 | -49780 |
| 2024-04-01 | -165135 |
| 2024-07-01 | -311969 |
| 2024-10-01 | 74205 |
| 2025-01-01 | -22795 |
| 2025-04-01 | -208404 |
| 2025-07-01 | 83747 |
| 2025-10-01 | 97787 |
| 2026-01-01 | 162287 |