Table Data - Monetary Authority, Private Depository Institutions, and Money Market Funds; Short-Term Loans Including Security Repurchase Agreements; Liability, Transactions
| Title | Monetary Authority, Private Depository Institutions, and Money Market Funds; Short-Term Loans Including Security Repurchase Agreements; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FA844141005Q |
| 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 12:01 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 101 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 133 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 71 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -88 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 392 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 95 |
| 1952-01-01 | -392 |
| 1952-04-01 | -532 |
| 1952-07-01 | 1788 |
| 1952-10-01 | -916 |
| 1953-01-01 | 1296 |
| 1953-04-01 | -1888 |
| 1953-07-01 | 1088 |
| 1953-10-01 | -180 |
| 1954-01-01 | -1140 |
| 1954-04-01 | -16 |
| 1954-07-01 | 1268 |
| 1954-10-01 | -532 |
| 1955-01-01 | 1952 |
| 1955-04-01 | -1192 |
| 1955-07-01 | 2700 |
| 1955-10-01 | -1168 |
| 1956-01-01 | 2040 |
| 1956-04-01 | -2800 |
| 1956-07-01 | 2648 |
| 1956-10-01 | -2644 |
| 1957-01-01 | 2500 |
| 1957-04-01 | -640 |
| 1957-07-01 | 308 |
| 1957-10-01 | -2076 |
| 1958-01-01 | -8 |
| 1958-04-01 | 936 |
| 1958-07-01 | 1644 |
| 1958-10-01 | -2432 |
| 1959-01-01 | 3508 |
| 1959-04-01 | 2820 |
| 1959-07-01 | -1180 |
| 1959-10-01 | -1400 |
| 1960-01-01 | 4472 |
| 1960-04-01 | -724 |
| 1960-07-01 | -1476 |
| 1960-10-01 | -2984 |
| 1961-01-01 | 2904 |
| 1961-04-01 | -2520 |
| 1961-07-01 | 6244 |
| 1961-10-01 | -3240 |
| 1962-01-01 | 3632 |
| 1962-04-01 | -2068 |
| 1962-07-01 | 4428 |
| 1962-10-01 | -1136 |
| 1963-01-01 | 2200 |
| 1963-04-01 | -1336 |
| 1963-07-01 | 6048 |
| 1963-10-01 | -288 |
| 1964-01-01 | 3148 |
| 1964-04-01 | -1164 |
| 1964-07-01 | 2208 |
| 1964-10-01 | 1540 |
| 1965-01-01 | 788 |
| 1965-04-01 | 1760 |
| 1965-07-01 | 4588 |
| 1965-10-01 | -2272 |
| 1966-01-01 | -1408 |
| 1966-04-01 | 4176 |
| 1966-07-01 | 2608 |
| 1966-10-01 | -24 |
| 1967-01-01 | -3940 |
| 1967-04-01 | -248 |
| 1967-07-01 | 424 |
| 1967-10-01 | 2160 |
| 1968-01-01 | 2432 |
| 1968-04-01 | 5816 |
| 1968-07-01 | 2452 |
| 1968-10-01 | 2828 |
| 1969-01-01 | 7668 |
| 1969-04-01 | 11748 |
| 1969-07-01 | 13556 |
| 1969-10-01 | 12196 |
| 1970-01-01 | 3828 |
| 1970-04-01 | 3836 |
| 1970-07-01 | 2888 |
| 1970-10-01 | 2532 |
| 1971-01-01 | 3824 |
| 1971-04-01 | -2128 |
| 1971-07-01 | 9548 |
| 1971-10-01 | 10080 |
| 1972-01-01 | 6780 |
| 1972-04-01 | 12312 |
| 1972-07-01 | 10412 |
| 1972-10-01 | 11460 |
| 1973-01-01 | 25492 |
| 1973-04-01 | 24784 |
| 1973-07-01 | 26232 |
| 1973-10-01 | 16128 |
| 1974-01-01 | 18104 |
| 1974-04-01 | 34360 |
| 1974-07-01 | 18792 |
| 1974-10-01 | 10692 |
| 1975-01-01 | -11700 |
| 1975-04-01 | -2260 |
| 1975-07-01 | -30068 |
| 1975-10-01 | 928 |
| 1976-01-01 | 8008 |
| 1976-04-01 | 7980 |
| 1976-07-01 | 22156 |
| 1976-10-01 | 27220 |
| 1977-01-01 | 9040 |
| 1977-04-01 | 18216 |
| 1977-07-01 | 23892 |
| 1977-10-01 | 29960 |
| 1978-01-01 | 31412 |
| 1978-04-01 | 21784 |
| 1978-07-01 | 26440 |
| 1978-10-01 | 23288 |
| 1979-01-01 | 52084 |
| 1979-04-01 | 44756 |
| 1979-07-01 | 33956 |
| 1979-10-01 | 3484 |
| 1980-01-01 | 8464 |
| 1980-04-01 | 52028 |
| 1980-07-01 | 32928 |
| 1980-10-01 | 28616 |
| 1981-01-01 | 48584 |
| 1981-04-01 | 31556 |
| 1981-07-01 | 44288 |
| 1981-10-01 | 114140 |
| 1982-01-01 | 15336 |
| 1982-04-01 | -3040 |
| 1982-07-01 | 40672 |
| 1982-10-01 | 9900 |
| 1983-01-01 | -25852 |
| 1983-04-01 | 1860 |
| 1983-07-01 | 19804 |
| 1983-10-01 | 21832 |
| 1984-01-01 | 64797 |
| 1984-04-01 | 42546 |
| 1984-07-01 | 82084 |
| 1984-10-01 | 24523 |
| 1985-01-01 | -195 |
| 1985-04-01 | 27504 |
| 1985-07-01 | 90521 |
| 1985-10-01 | 116456 |
| 1986-01-01 | 22354 |
| 1986-04-01 | 72219 |
| 1986-07-01 | 65274 |
| 1986-10-01 | 112839 |
| 1987-01-01 | 17911 |
| 1987-04-01 | 35255 |
| 1987-07-01 | 56648 |
| 1987-10-01 | 56176 |
| 1988-01-01 | 82762 |
| 1988-04-01 | 42560 |
| 1988-07-01 | 65628 |
| 1988-10-01 | -8916 |
| 1989-01-01 | 148386 |
| 1989-04-01 | 17592 |
| 1989-07-01 | -130564 |
| 1989-10-01 | -76009 |
| 1990-01-01 | 46576 |
| 1990-04-01 | 10777 |
| 1990-07-01 | -98944 |
| 1990-10-01 | -171492 |
| 1991-01-01 | -75831 |
| 1991-04-01 | -28273 |
| 1991-07-01 | -37127 |
| 1991-10-01 | -103249 |
| 1992-01-01 | 79751 |
| 1992-04-01 | -19698 |
| 1992-07-01 | 33268 |
| 1992-10-01 | -44393 |
| 1993-01-01 | 122596 |
| 1993-04-01 | -18498 |
| 1993-07-01 | 102756 |
| 1993-10-01 | -57924 |
| 1994-01-01 | 106498 |
| 1994-04-01 | 65997 |
| 1994-07-01 | 96294 |
| 1994-10-01 | 67695 |
| 1995-01-01 | 46523 |
| 1995-04-01 | 27853 |
| 1995-07-01 | 84053 |
| 1995-10-01 | -43003 |
| 1996-01-01 | 5088 |
| 1996-04-01 | 63610 |
| 1996-07-01 | 30864 |
| 1996-10-01 | 37489 |
| 1997-01-01 | 102886 |
| 1997-04-01 | 24850 |
| 1997-07-01 | 135765 |
| 1997-10-01 | 161229 |
| 1998-01-01 | 203825 |
| 1998-04-01 | -48908 |
| 1998-07-01 | 290201 |
| 1998-10-01 | 177242 |
| 1999-01-01 | 146263 |
| 1999-04-01 | 120699 |
| 1999-07-01 | 61227 |
| 1999-10-01 | 131135 |
| 2000-01-01 | 228208 |
| 2000-04-01 | 166705 |
| 2000-07-01 | 4911 |
| 2000-10-01 | 128571 |
| 2001-01-01 | 161540 |
| 2001-04-01 | -166343 |
| 2001-07-01 | 75413 |
| 2001-10-01 | 70883 |
| 2002-01-01 | -139464 |
| 2002-04-01 | 30858 |
| 2002-07-01 | 236630 |
| 2002-10-01 | 327781 |
| 2003-01-01 | 279330 |
| 2003-04-01 | 162474 |
| 2003-07-01 | -234433 |
| 2003-10-01 | -112585 |
| 2004-01-01 | 392778 |
| 2004-04-01 | 193269 |
| 2004-07-01 | 88083 |
| 2004-10-01 | -213150 |
| 2005-01-01 | 26814 |
| 2005-04-01 | 259407 |
| 2005-07-01 | 140897 |
| 2005-10-01 | 86514 |
| 2006-01-01 | 79674 |
| 2006-04-01 | 269289 |
| 2006-07-01 | 282225 |
| 2006-10-01 | -220344 |
| 2007-01-01 | 35294 |
| 2007-04-01 | 118179 |
| 2007-07-01 | 538950 |
| 2007-10-01 | 339282 |
| 2008-01-01 | 144238 |
| 2008-04-01 | -119979 |
| 2008-07-01 | 423268 |
| 2008-10-01 | -913400 |
| 2009-01-01 | -455374 |
| 2009-04-01 | -170862 |
| 2009-07-01 | -381003 |
| 2009-10-01 | -685178 |
| 2010-01-01 | -22878 |
| 2010-04-01 | -194842 |
| 2010-07-01 | -105210 |
| 2010-10-01 | -319618 |
| 2011-01-01 | -182096 |
| 2011-04-01 | -198414 |
| 2011-07-01 | 180216 |
| 2011-10-01 | 1714 |
| 2012-01-01 | -14548 |
| 2012-04-01 | 54226 |
| 2012-07-01 | -118365 |
| 2012-10-01 | 544 |
| 2013-01-01 | -9385 |
| 2013-04-01 | -10182 |
| 2013-07-01 | 285198 |
| 2013-10-01 | 499285 |
| 2014-01-01 | 426766 |
| 2014-04-01 | 539473 |
| 2014-07-01 | -165837 |
| 2014-10-01 | 342951 |
| 2015-01-01 | 125407 |
| 2015-04-01 | 142226 |
| 2015-07-01 | 240383 |
| 2015-10-01 | 444485 |
| 2016-01-01 | -514063 |
| 2016-04-01 | 123706 |
| 2016-07-01 | 549945 |
| 2016-10-01 | 299456 |
| 2017-01-01 | -470340 |
| 2017-04-01 | 365679 |
| 2017-07-01 | -145036 |
| 2017-10-01 | 64827 |
| 2018-01-01 | -1264294 |
| 2018-04-01 | 168733 |
| 2018-07-01 | -392807 |
| 2018-10-01 | 118384 |
| 2019-01-01 | -251713 |
| 2019-04-01 | 321616 |
| 2019-07-01 | -33987 |
| 2019-10-01 | -16749 |
| 2020-01-01 | 1985556 |
| 2020-04-01 | -2894407 |
| 2020-07-01 | -264083 |
| 2020-10-01 | -281566 |
| 2021-01-01 | 763007 |
| 2021-04-01 | 3139163 |
| 2021-07-01 | 2671562 |
| 2021-10-01 | 871184 |
| 2022-01-01 | 117723 |
| 2022-04-01 | 2158397 |
| 2022-07-01 | 1020145 |
| 2022-10-01 | 1232928 |
| 2023-01-01 | 1097241 |
| 2023-04-01 | -2295273 |
| 2023-07-01 | -2278573 |
| 2023-10-01 | -2088472 |
| 2024-01-01 | -1540855 |
| 2024-04-01 | 410944 |
| 2024-07-01 | -1235109 |
| 2024-10-01 | -338117 |
| 2025-01-01 | -100829 |
| 2025-04-01 | 479286 |
| 2025-07-01 | -2049523 |