Table Data - Monetary Authority, Private Depository Institutions, and Money Market Funds; Short-Term Debt Securities; Asset, Transactions
| Title | Monetary Authority, Private Depository Institutions, and Money Market Funds; Short-Term Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA844022405Q |
| 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 2025-07-01 |
| Last Updated | 2026-01-09 12:02 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 1152 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -3942 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -6723 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -484 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -7409 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 9692 |
| 1952-01-01 | -5340 |
| 1952-04-01 | 1344 |
| 1952-07-01 | 3016 |
| 1952-10-01 | -28608 |
| 1953-01-01 | -1136 |
| 1953-04-01 | 3260 |
| 1953-07-01 | 5828 |
| 1953-10-01 | 2740 |
| 1954-01-01 | -1220 |
| 1954-04-01 | 3744 |
| 1954-07-01 | -2564 |
| 1954-10-01 | 31524 |
| 1955-01-01 | -21180 |
| 1955-04-01 | -7408 |
| 1955-07-01 | -22292 |
| 1955-10-01 | 15396 |
| 1956-01-01 | 16916 |
| 1956-04-01 | 316 |
| 1956-07-01 | -176 |
| 1956-10-01 | 4100 |
| 1957-01-01 | -4112 |
| 1957-04-01 | -384 |
| 1957-07-01 | 35792 |
| 1957-10-01 | 2164 |
| 1958-01-01 | 1036 |
| 1958-04-01 | 7452 |
| 1958-07-01 | -760 |
| 1958-10-01 | -6932 |
| 1959-01-01 | -3336 |
| 1959-04-01 | 1424 |
| 1959-07-01 | -30112 |
| 1959-10-01 | 300 |
| 1960-01-01 | -13460 |
| 1960-04-01 | 5140 |
| 1960-07-01 | 23864 |
| 1960-10-01 | -18436 |
| 1961-01-01 | -15856 |
| 1961-04-01 | 6776 |
| 1961-07-01 | -17944 |
| 1961-10-01 | 2440 |
| 1962-01-01 | 11732 |
| 1962-04-01 | 1216 |
| 1962-07-01 | 14288 |
| 1962-10-01 | 15204 |
| 1963-01-01 | 2116 |
| 1963-04-01 | 6728 |
| 1963-07-01 | -15624 |
| 1963-10-01 | -10700 |
| 1964-01-01 | -14572 |
| 1964-04-01 | -9412 |
| 1964-07-01 | 220 |
| 1964-10-01 | 4912 |
| 1965-01-01 | 1580 |
| 1965-04-01 | 4056 |
| 1965-07-01 | 2872 |
| 1965-10-01 | 1644 |
| 1966-01-01 | 608 |
| 1966-04-01 | 3948 |
| 1966-07-01 | 20040 |
| 1966-10-01 | 3488 |
| 1967-01-01 | 6524 |
| 1967-04-01 | 5660 |
| 1967-07-01 | -15860 |
| 1967-10-01 | 6852 |
| 1968-01-01 | 2084 |
| 1968-04-01 | 7820 |
| 1968-07-01 | 3016 |
| 1968-10-01 | -1812 |
| 1969-01-01 | -3212 |
| 1969-04-01 | 8128 |
| 1969-07-01 | -648 |
| 1969-10-01 | 12192 |
| 1970-01-01 | -5088 |
| 1970-04-01 | 6868 |
| 1970-07-01 | 9872 |
| 1970-10-01 | 8772 |
| 1971-01-01 | 500 |
| 1971-04-01 | 7696 |
| 1971-07-01 | 7412 |
| 1971-10-01 | 3296 |
| 1972-01-01 | -4412 |
| 1972-04-01 | 5632 |
| 1972-07-01 | -7004 |
| 1972-10-01 | 3852 |
| 1973-01-01 | 8312 |
| 1973-04-01 | 5068 |
| 1973-07-01 | 1236 |
| 1973-10-01 | 12300 |
| 1974-01-01 | -112 |
| 1974-04-01 | 6612 |
| 1974-07-01 | -10792 |
| 1974-10-01 | 14088 |
| 1975-01-01 | 3016 |
| 1975-04-01 | 1264 |
| 1975-07-01 | -3220 |
| 1975-10-01 | 16008 |
| 1976-01-01 | -4648 |
| 1976-04-01 | 8328 |
| 1976-07-01 | 1932 |
| 1976-10-01 | 15004 |
| 1977-01-01 | -8656 |
| 1977-04-01 | 6880 |
| 1977-07-01 | 14040 |
| 1977-10-01 | 1496 |
| 1978-01-01 | -21852 |
| 1978-04-01 | 27396 |
| 1978-07-01 | 18780 |
| 1978-10-01 | -14764 |
| 1979-01-01 | 7540 |
| 1979-04-01 | 6596 |
| 1979-07-01 | 37284 |
| 1979-10-01 | 34780 |
| 1980-01-01 | 17516 |
| 1980-04-01 | 74288 |
| 1980-07-01 | -34756 |
| 1980-10-01 | -2564 |
| 1981-01-01 | 51932 |
| 1981-04-01 | 49528 |
| 1981-07-01 | 73156 |
| 1981-10-01 | 11596 |
| 1982-01-01 | 7588 |
| 1982-04-01 | 22976 |
| 1982-07-01 | 2052 |
| 1982-10-01 | -9248 |
| 1983-01-01 | -33556 |
| 1983-04-01 | 23396 |
| 1983-07-01 | 28896 |
| 1983-10-01 | -35080 |
| 1984-01-01 | 65161 |
| 1984-04-01 | 903 |
| 1984-07-01 | 30823 |
| 1984-10-01 | 97416 |
| 1985-01-01 | -27576 |
| 1985-04-01 | 80867 |
| 1985-07-01 | -33304 |
| 1985-10-01 | 31021 |
| 1986-01-01 | -2605 |
| 1986-04-01 | 29179 |
| 1986-07-01 | 43078 |
| 1986-10-01 | 33256 |
| 1987-01-01 | -60885 |
| 1987-04-01 | 7487 |
| 1987-07-01 | 10123 |
| 1987-10-01 | 25797 |
| 1988-01-01 | -23048 |
| 1988-04-01 | 5606 |
| 1988-07-01 | 26625 |
| 1988-10-01 | 85801 |
| 1989-01-01 | 13046 |
| 1989-04-01 | 64209 |
| 1989-07-01 | 34780 |
| 1989-10-01 | 94637 |
| 1990-01-01 | 55998 |
| 1990-04-01 | -5991 |
| 1990-07-01 | 126886 |
| 1990-10-01 | 27854 |
| 1991-01-01 | 52189 |
| 1991-04-01 | -35847 |
| 1991-07-01 | 58454 |
| 1991-10-01 | 31745 |
| 1992-01-01 | 17567 |
| 1992-04-01 | -9675 |
| 1992-07-01 | -28740 |
| 1992-10-01 | -21812 |
| 1993-01-01 | -11498 |
| 1993-04-01 | 16136 |
| 1993-07-01 | -23370 |
| 1993-10-01 | 65826 |
| 1994-01-01 | -60748 |
| 1994-04-01 | 40774 |
| 1994-07-01 | 63052 |
| 1994-10-01 | 84023 |
| 1995-01-01 | 24549 |
| 1995-04-01 | 108890 |
| 1995-07-01 | -15602 |
| 1995-10-01 | 83422 |
| 1996-01-01 | 10781 |
| 1996-04-01 | 102107 |
| 1996-07-01 | 37772 |
| 1996-10-01 | 40004 |
| 1997-01-01 | 5651 |
| 1997-04-01 | 101119 |
| 1997-07-01 | 55393 |
| 1997-10-01 | 105109 |
| 1998-01-01 | 44876 |
| 1998-04-01 | 179246 |
| 1998-07-01 | 30988 |
| 1998-10-01 | 90770 |
| 1999-01-01 | 164819 |
| 1999-04-01 | 32070 |
| 1999-07-01 | 106100 |
| 1999-10-01 | 126155 |
| 2000-01-01 | 249259 |
| 2000-04-01 | -95481 |
| 2000-07-01 | 136319 |
| 2000-10-01 | 117752 |
| 2001-01-01 | 155652 |
| 2001-04-01 | -46188 |
| 2001-07-01 | 134603 |
| 2001-10-01 | -4312 |
| 2002-01-01 | 3243 |
| 2002-04-01 | -60736 |
| 2002-07-01 | -130197 |
| 2002-10-01 | 289499 |
| 2003-01-01 | -145621 |
| 2003-04-01 | -60984 |
| 2003-07-01 | -151405 |
| 2003-10-01 | -176582 |
| 2004-01-01 | -87979 |
| 2004-04-01 | -66305 |
| 2004-07-01 | -43656 |
| 2004-10-01 | -61853 |
| 2005-01-01 | 70719 |
| 2005-04-01 | 124507 |
| 2005-07-01 | 45133 |
| 2005-10-01 | 80554 |
| 2006-01-01 | 55685 |
| 2006-04-01 | 176248 |
| 2006-07-01 | 162571 |
| 2006-10-01 | 61532 |
| 2007-01-01 | 229230 |
| 2007-04-01 | 160283 |
| 2007-07-01 | 106071 |
| 2007-10-01 | -96721 |
| 2008-01-01 | -99664 |
| 2008-04-01 | -222881 |
| 2008-07-01 | 466195 |
| 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 | 107629 |
| 2012-04-01 | -635 |
| 2012-07-01 | -119012 |
| 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 | 71214 |
| 2018-10-01 | 155217 |
| 2019-01-01 | 298921 |
| 2019-04-01 | -102345 |
| 2019-07-01 | 541981 |
| 2019-10-01 | 418975 |
| 2020-01-01 | 1191671 |
| 2020-04-01 | 5539286 |
| 2020-07-01 | -531650 |
| 2020-10-01 | -331129 |
| 2021-01-01 | 77260 |
| 2021-04-01 | -926920 |
| 2021-07-01 | -2755642 |
| 2021-10-01 | 60415 |
| 2022-01-01 | -322281 |
| 2022-04-01 | -556198 |
| 2022-07-01 | -718648 |
| 2022-10-01 | -831037 |
| 2023-01-01 | 22870 |
| 2023-04-01 | 1418439 |
| 2023-07-01 | 1922228 |
| 2023-10-01 | 1594691 |
| 2024-01-01 | 870283 |
| 2024-04-01 | -232466 |
| 2024-07-01 | 712069 |
| 2024-10-01 | 805925 |
| 2025-01-01 | -855241 |
| 2025-04-01 | -758214 |
| 2025-07-01 | 1908469 |