Table Data - Other Financial Corporations and Money Market Funds; Net Lending (+) or Borrowing (-) (Financial Account), Transactions
| Title | Other Financial Corporations and Money Market Funds; Net Lending (+) or Borrowing (-) (Financial Account), Transactions |
|---|---|
| Series ID | BOGZ1FA855000005Q |
| 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 7:17 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -124 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -39 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -85 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -12 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 30 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -145 |
| 1952-01-01 | -1392 |
| 1952-04-01 | 1308 |
| 1952-07-01 | 776 |
| 1952-10-01 | 1116 |
| 1953-01-01 | 284 |
| 1953-04-01 | 192 |
| 1953-07-01 | -388 |
| 1953-10-01 | 352 |
| 1954-01-01 | -496 |
| 1954-04-01 | 632 |
| 1954-07-01 | 1892 |
| 1954-10-01 | 1656 |
| 1955-01-01 | -2024 |
| 1955-04-01 | 536 |
| 1955-07-01 | 1200 |
| 1955-10-01 | 568 |
| 1956-01-01 | -796 |
| 1956-04-01 | -96 |
| 1956-07-01 | -100 |
| 1956-10-01 | 1536 |
| 1957-01-01 | -2348 |
| 1957-04-01 | 788 |
| 1957-07-01 | 156 |
| 1957-10-01 | 668 |
| 1958-01-01 | -540 |
| 1958-04-01 | 1636 |
| 1958-07-01 | 16 |
| 1958-10-01 | -72 |
| 1959-01-01 | -196 |
| 1959-04-01 | 408 |
| 1959-07-01 | -1000 |
| 1959-10-01 | 416 |
| 1960-01-01 | 456 |
| 1960-04-01 | 1772 |
| 1960-07-01 | 1100 |
| 1960-10-01 | 424 |
| 1961-01-01 | -504 |
| 1961-04-01 | 1488 |
| 1961-07-01 | 356 |
| 1961-10-01 | 2992 |
| 1962-01-01 | 536 |
| 1962-04-01 | -1240 |
| 1962-07-01 | -1220 |
| 1962-10-01 | 436 |
| 1963-01-01 | 768 |
| 1963-04-01 | -1440 |
| 1963-07-01 | -664 |
| 1963-10-01 | 772 |
| 1964-01-01 | 2240 |
| 1964-04-01 | -2372 |
| 1964-07-01 | 1480 |
| 1964-10-01 | -1136 |
| 1965-01-01 | 936 |
| 1965-04-01 | 800 |
| 1965-07-01 | 1076 |
| 1965-10-01 | 1052 |
| 1966-01-01 | 1032 |
| 1966-04-01 | 776 |
| 1966-07-01 | 1016 |
| 1966-10-01 | 764 |
| 1967-01-01 | 944 |
| 1967-04-01 | 880 |
| 1967-07-01 | 1180 |
| 1967-10-01 | 1096 |
| 1968-01-01 | 1074 |
| 1968-04-01 | 849 |
| 1968-07-01 | 880 |
| 1968-10-01 | 1170 |
| 1969-01-01 | 967 |
| 1969-04-01 | 536 |
| 1969-07-01 | 85 |
| 1969-10-01 | 645 |
| 1970-01-01 | 1353 |
| 1970-04-01 | 326 |
| 1970-07-01 | 577 |
| 1970-10-01 | 628 |
| 1971-01-01 | 609 |
| 1971-04-01 | 673 |
| 1971-07-01 | 805 |
| 1971-10-01 | 533 |
| 1972-01-01 | 792 |
| 1972-04-01 | 474 |
| 1972-07-01 | 240 |
| 1972-10-01 | 0 |
| 1973-01-01 | -776 |
| 1973-04-01 | -208 |
| 1973-07-01 | -2917 |
| 1973-10-01 | -242 |
| 1974-01-01 | -531 |
| 1974-04-01 | 699 |
| 1974-07-01 | -283 |
| 1974-10-01 | -449 |
| 1975-01-01 | -1231 |
| 1975-04-01 | 361 |
| 1975-07-01 | -189 |
| 1975-10-01 | -3969 |
| 1976-01-01 | 249 |
| 1976-04-01 | 117 |
| 1976-07-01 | -345 |
| 1976-10-01 | -2254 |
| 1977-01-01 | 1922 |
| 1977-04-01 | 450 |
| 1977-07-01 | -901 |
| 1977-10-01 | -101 |
| 1978-01-01 | 4904 |
| 1978-04-01 | 6148 |
| 1978-07-01 | 5309 |
| 1978-10-01 | 2874 |
| 1979-01-01 | 4523 |
| 1979-04-01 | 4020 |
| 1979-07-01 | 4052 |
| 1979-10-01 | 6908 |
| 1980-01-01 | 4843 |
| 1980-04-01 | -19714 |
| 1980-07-01 | 5284 |
| 1980-10-01 | -1882 |
| 1981-01-01 | 7171 |
| 1981-04-01 | -6421 |
| 1981-07-01 | -9660 |
| 1981-10-01 | 44555 |
| 1982-01-01 | -418 |
| 1982-04-01 | -1034 |
| 1982-07-01 | 8530 |
| 1982-10-01 | 4047 |
| 1983-01-01 | 10601 |
| 1983-04-01 | 5663 |
| 1983-07-01 | 6809 |
| 1983-10-01 | -4505 |
| 1984-01-01 | -3678 |
| 1984-04-01 | -233 |
| 1984-07-01 | 115 |
| 1984-10-01 | 4378 |
| 1985-01-01 | -3723 |
| 1985-04-01 | -1933 |
| 1985-07-01 | -14761 |
| 1985-10-01 | -7961 |
| 1986-01-01 | 9399 |
| 1986-04-01 | -33925 |
| 1986-07-01 | 25028 |
| 1986-10-01 | 4704 |
| 1987-01-01 | 16285 |
| 1987-04-01 | 6723 |
| 1987-07-01 | 28304 |
| 1987-10-01 | -35832 |
| 1988-01-01 | -8503 |
| 1988-04-01 | 31373 |
| 1988-07-01 | 20322 |
| 1988-10-01 | 28040 |
| 1989-01-01 | 7743 |
| 1989-04-01 | 29955 |
| 1989-07-01 | 20385 |
| 1989-10-01 | 17611 |
| 1990-01-01 | -13531 |
| 1990-04-01 | -9415 |
| 1990-07-01 | 24180 |
| 1990-10-01 | -24216 |
| 1991-01-01 | 15922 |
| 1991-04-01 | -69547 |
| 1991-07-01 | -4478 |
| 1991-10-01 | -33096 |
| 1992-01-01 | -159 |
| 1992-04-01 | -1338 |
| 1992-07-01 | -33019 |
| 1992-10-01 | -21359 |
| 1993-01-01 | -28871 |
| 1993-04-01 | 1804 |
| 1993-07-01 | -21202 |
| 1993-10-01 | 68605 |
| 1994-01-01 | -61583 |
| 1994-04-01 | -15727 |
| 1994-07-01 | -37476 |
| 1994-10-01 | -49186 |
| 1995-01-01 | 785 |
| 1995-04-01 | 21919 |
| 1995-07-01 | 157 |
| 1995-10-01 | 37759 |
| 1996-01-01 | -30715 |
| 1996-04-01 | -9677 |
| 1996-07-01 | 26727 |
| 1996-10-01 | -53376 |
| 1997-01-01 | -11602 |
| 1997-04-01 | 74774 |
| 1997-07-01 | 35236 |
| 1997-10-01 | 41581 |
| 1998-01-01 | -11238 |
| 1998-04-01 | 49457 |
| 1998-07-01 | 38638 |
| 1998-10-01 | 108935 |
| 1999-01-01 | -46965 |
| 1999-04-01 | -57900 |
| 1999-07-01 | 66568 |
| 1999-10-01 | -130981 |
| 2000-01-01 | -3033 |
| 2000-04-01 | 828 |
| 2000-07-01 | 78989 |
| 2000-10-01 | -55825 |
| 2001-01-01 | 11367 |
| 2001-04-01 | 65029 |
| 2001-07-01 | 163482 |
| 2001-10-01 | 46792 |
| 2002-01-01 | 86416 |
| 2002-04-01 | 72745 |
| 2002-07-01 | 89615 |
| 2002-10-01 | 8727 |
| 2003-01-01 | 116739 |
| 2003-04-01 | 15566 |
| 2003-07-01 | 136195 |
| 2003-10-01 | 147837 |
| 2004-01-01 | 109654 |
| 2004-04-01 | 130795 |
| 2004-07-01 | 157751 |
| 2004-10-01 | 223723 |
| 2005-01-01 | -37295 |
| 2005-04-01 | 73127 |
| 2005-07-01 | 17932 |
| 2005-10-01 | 113922 |
| 2006-01-01 | 121793 |
| 2006-04-01 | 107449 |
| 2006-07-01 | 47484 |
| 2006-10-01 | 80676 |
| 2007-01-01 | 110706 |
| 2007-04-01 | 86093 |
| 2007-07-01 | -81557 |
| 2007-10-01 | -208945 |
| 2008-01-01 | -245209 |
| 2008-04-01 | -104762 |
| 2008-07-01 | -438985 |
| 2008-10-01 | -893718 |
| 2009-01-01 | -236368 |
| 2009-04-01 | 480135 |
| 2009-07-01 | 45293 |
| 2009-10-01 | 133853 |
| 2010-01-01 | -203879 |
| 2010-04-01 | 178771 |
| 2010-07-01 | 27619 |
| 2010-10-01 | 26860 |
| 2011-01-01 | 8080 |
| 2011-04-01 | 166120 |
| 2011-07-01 | 137861 |
| 2011-10-01 | 168800 |
| 2012-01-01 | 133846 |
| 2012-04-01 | 116593 |
| 2012-07-01 | -1175745 |
| 2012-10-01 | 97649 |
| 2013-01-01 | 306520 |
| 2013-04-01 | -133792 |
| 2013-07-01 | 189525 |
| 2013-10-01 | -194355 |
| 2014-01-01 | -5156 |
| 2014-04-01 | 142504 |
| 2014-07-01 | 65329 |
| 2014-10-01 | 15717 |
| 2015-01-01 | -133189 |
| 2015-04-01 | 215606 |
| 2015-07-01 | 745 |
| 2015-10-01 | -46042 |
| 2016-01-01 | 74785 |
| 2016-04-01 | 160461 |
| 2016-07-01 | 372071 |
| 2016-10-01 | -23540 |
| 2017-01-01 | -206996 |
| 2017-04-01 | 38276 |
| 2017-07-01 | 135777 |
| 2017-10-01 | -94188 |
| 2018-01-01 | 99328 |
| 2018-04-01 | 228857 |
| 2018-07-01 | -106852 |
| 2018-10-01 | 404173 |
| 2019-01-01 | 273264 |
| 2019-04-01 | 217871 |
| 2019-07-01 | 4686 |
| 2019-10-01 | 81390 |
| 2020-01-01 | -38107 |
| 2020-04-01 | 56043 |
| 2020-07-01 | -31034 |
| 2020-10-01 | 63147 |
| 2021-01-01 | 372163 |
| 2021-04-01 | 181813 |
| 2021-07-01 | 70268 |
| 2021-10-01 | 111460 |
| 2022-01-01 | 434784 |
| 2022-04-01 | -205995 |
| 2022-07-01 | -190143 |
| 2022-10-01 | -21277 |
| 2023-01-01 | 426536 |
| 2023-04-01 | 118096 |
| 2023-07-01 | 58984 |
| 2023-10-01 | 81881 |
| 2024-01-01 | 422009 |
| 2024-04-01 | 394660 |
| 2024-07-01 | 29352 |
| 2024-10-01 | 161257 |
| 2025-01-01 | 454608 |
| 2025-04-01 | 630661 |
| 2025-07-01 | 227621 |
| 2025-10-01 | 470574 |
| 2026-01-01 | 580993 |