Table Data - Other Financial Corporations, Money Market Funds, Insurance Companies, and Pension Funds; Total Short-Term Liabilities, Transactions
| Title | Other Financial Corporations, Money Market Funds, Insurance Companies, and Pension Funds; Total Short-Term Liabilities, Transactions |
|---|---|
| Series ID | BOGZ1FA874150005Q |
| 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 | 1951-10-01 to 2026-04-01 |
| Last Updated | 2026-09-11 1:48 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1951-10-01 | 28 |
| 1952-01-01 | 124 |
| 1952-04-01 | 4916 |
| 1952-07-01 | -1728 |
| 1952-10-01 | 4712 |
| 1953-01-01 | -1452 |
| 1953-04-01 | 520 |
| 1953-07-01 | 2120 |
| 1953-10-01 | 1112 |
| 1954-01-01 | -1296 |
| 1954-04-01 | 3540 |
| 1954-07-01 | 388 |
| 1954-10-01 | 1300 |
| 1955-01-01 | 1032 |
| 1955-04-01 | 2760 |
| 1955-07-01 | -44 |
| 1955-10-01 | 1916 |
| 1956-01-01 | 564 |
| 1956-04-01 | 32 |
| 1956-07-01 | -972 |
| 1956-10-01 | 868 |
| 1957-01-01 | -2020 |
| 1957-04-01 | -660 |
| 1957-07-01 | 436 |
| 1957-10-01 | 2052 |
| 1958-01-01 | 3588 |
| 1958-04-01 | 5472 |
| 1958-07-01 | -8764 |
| 1958-10-01 | 3924 |
| 1959-01-01 | 1340 |
| 1959-04-01 | 3604 |
| 1959-07-01 | 1048 |
| 1959-10-01 | 9080 |
| 1960-01-01 | 1208 |
| 1960-04-01 | 2328 |
| 1960-07-01 | -980 |
| 1960-10-01 | 548 |
| 1961-01-01 | -1764 |
| 1961-04-01 | -1524 |
| 1961-07-01 | 1864 |
| 1961-10-01 | 7760 |
| 1962-01-01 | -2740 |
| 1962-04-01 | 1644 |
| 1962-07-01 | 1844 |
| 1962-10-01 | 10484 |
| 1963-01-01 | -1092 |
| 1963-04-01 | 5252 |
| 1963-07-01 | 3388 |
| 1963-10-01 | 5436 |
| 1964-01-01 | -8972 |
| 1964-04-01 | 15596 |
| 1964-07-01 | -5436 |
| 1964-10-01 | 6424 |
| 1965-01-01 | -2756 |
| 1965-04-01 | 16148 |
| 1965-07-01 | -5408 |
| 1965-10-01 | 13248 |
| 1966-01-01 | -304 |
| 1966-04-01 | 8188 |
| 1966-07-01 | -11824 |
| 1966-10-01 | 17760 |
| 1967-01-01 | 1716 |
| 1967-04-01 | 3408 |
| 1967-07-01 | 5996 |
| 1967-10-01 | 10032 |
| 1968-01-01 | -3448 |
| 1968-04-01 | 10180 |
| 1968-07-01 | 3472 |
| 1968-10-01 | 19292 |
| 1969-01-01 | 292 |
| 1969-04-01 | 14172 |
| 1969-07-01 | -1232 |
| 1969-10-01 | 18372 |
| 1970-01-01 | 4628 |
| 1970-04-01 | 7760 |
| 1970-07-01 | -11480 |
| 1970-10-01 | 4144 |
| 1971-01-01 | -1548 |
| 1971-04-01 | -2556 |
| 1971-07-01 | -6984 |
| 1971-10-01 | 19080 |
| 1972-01-01 | 6484 |
| 1972-04-01 | 5236 |
| 1972-07-01 | 7280 |
| 1972-10-01 | 28508 |
| 1973-01-01 | -10976 |
| 1973-04-01 | 7964 |
| 1973-07-01 | 3240 |
| 1973-10-01 | 17288 |
| 1974-01-01 | -468 |
| 1974-04-01 | -4796 |
| 1974-07-01 | -1248 |
| 1974-10-01 | 3984 |
| 1975-01-01 | -11388 |
| 1975-04-01 | 6896 |
| 1975-07-01 | -15128 |
| 1975-10-01 | 12392 |
| 1976-01-01 | 3684 |
| 1976-04-01 | 7184 |
| 1976-07-01 | 17776 |
| 1976-10-01 | 28004 |
| 1977-01-01 | -3752 |
| 1977-04-01 | 26572 |
| 1977-07-01 | 14216 |
| 1977-10-01 | 26580 |
| 1978-01-01 | 28616 |
| 1978-04-01 | 38576 |
| 1978-07-01 | 12952 |
| 1978-10-01 | 8072 |
| 1979-01-01 | 46496 |
| 1979-04-01 | 100880 |
| 1979-07-01 | 8112 |
| 1979-10-01 | -20984 |
| 1980-01-01 | 16944 |
| 1980-04-01 | 26304 |
| 1980-07-01 | -9640 |
| 1980-10-01 | 44996 |
| 1981-01-01 | 48404 |
| 1981-04-01 | 52236 |
| 1981-07-01 | 43764 |
| 1981-10-01 | 79352 |
| 1982-01-01 | -41476 |
| 1982-04-01 | 46556 |
| 1982-07-01 | 30596 |
| 1982-10-01 | 70776 |
| 1983-01-01 | -31028 |
| 1983-04-01 | 51252 |
| 1983-07-01 | 67832 |
| 1983-10-01 | 84152 |
| 1984-01-01 | 17152 |
| 1984-04-01 | 55448 |
| 1984-07-01 | 53456 |
| 1984-10-01 | 215080 |
| 1985-01-01 | -94920 |
| 1985-04-01 | 90532 |
| 1985-07-01 | 124748 |
| 1985-10-01 | 291564 |
| 1986-01-01 | 57676 |
| 1986-04-01 | 142772 |
| 1986-07-01 | 89692 |
| 1986-10-01 | 130972 |
| 1987-01-01 | -6712 |
| 1987-04-01 | 45676 |
| 1987-07-01 | 86452 |
| 1987-10-01 | -205168 |
| 1988-01-01 | 168164 |
| 1988-04-01 | 77668 |
| 1988-07-01 | 121240 |
| 1988-10-01 | -68600 |
| 1989-01-01 | 230116 |
| 1989-04-01 | 358392 |
| 1989-07-01 | -63408 |
| 1989-10-01 | 88364 |
| 1990-01-01 | -107672 |
| 1990-04-01 | -67572 |
| 1990-07-01 | 97972 |
| 1990-10-01 | 175580 |
| 1991-01-01 | 7626 |
| 1991-04-01 | 136678 |
| 1991-07-01 | 207497 |
| 1991-10-01 | -67828 |
| 1992-01-01 | 7367 |
| 1992-04-01 | 169568 |
| 1992-07-01 | 380671 |
| 1992-10-01 | -71634 |
| 1993-01-01 | 206161 |
| 1993-04-01 | 31303 |
| 1993-07-01 | 347496 |
| 1993-10-01 | 7384 |
| 1994-01-01 | 211824 |
| 1994-04-01 | 52337 |
| 1994-07-01 | 135914 |
| 1994-10-01 | -414667 |
| 1995-01-01 | 327609 |
| 1995-04-01 | 274670 |
| 1995-07-01 | 140758 |
| 1995-10-01 | 237840 |
| 1996-01-01 | 290010 |
| 1996-04-01 | 213644 |
| 1996-07-01 | 157617 |
| 1996-10-01 | 202697 |
| 1997-01-01 | 526643 |
| 1997-04-01 | 393884 |
| 1997-07-01 | 631164 |
| 1997-10-01 | 44122 |
| 1998-01-01 | 746601 |
| 1998-04-01 | 399144 |
| 1998-07-01 | 218986 |
| 1998-10-01 | -748496 |
| 1999-01-01 | 140475 |
| 1999-04-01 | 111291 |
| 1999-07-01 | 256625 |
| 1999-10-01 | 630345 |
| 2000-01-01 | 560003 |
| 2000-04-01 | 268223 |
| 2000-07-01 | 253621 |
| 2000-10-01 | 409497 |
| 2001-01-01 | 531218 |
| 2001-04-01 | 176539 |
| 2001-07-01 | 482415 |
| 2001-10-01 | -174708 |
| 2002-01-01 | -14324 |
| 2002-04-01 | 195604 |
| 2002-07-01 | 130110 |
| 2002-10-01 | -103113 |
| 2003-01-01 | 40984 |
| 2003-04-01 | 833717 |
| 2003-07-01 | -126575 |
| 2003-10-01 | 68574 |
| 2004-01-01 | 769878 |
| 2004-04-01 | 139187 |
| 2004-07-01 | 1006305 |
| 2004-10-01 | 301674 |
| 2005-01-01 | 887056 |
| 2005-04-01 | 618743 |
| 2005-07-01 | 1011502 |
| 2005-10-01 | 141547 |
| 2006-01-01 | 771961 |
| 2006-04-01 | 421380 |
| 2006-07-01 | 1641413 |
| 2006-10-01 | 207395 |
| 2007-01-01 | 1757134 |
| 2007-04-01 | 523906 |
| 2007-07-01 | -157283 |
| 2007-10-01 | -652453 |
| 2008-01-01 | 1103805 |
| 2008-04-01 | -1042059 |
| 2008-07-01 | 720756 |
| 2008-10-01 | -3469743 |
| 2009-01-01 | -2014114 |
| 2009-04-01 | -1248852 |
| 2009-07-01 | -712761 |
| 2009-10-01 | -1126989 |
| 2010-01-01 | -342513 |
| 2010-04-01 | -144277 |
| 2010-07-01 | -163266 |
| 2010-10-01 | 163000 |
| 2011-01-01 | 431718 |
| 2011-04-01 | 231588 |
| 2011-07-01 | 420374 |
| 2011-10-01 | -442597 |
| 2012-01-01 | 222416 |
| 2012-04-01 | 145360 |
| 2012-07-01 | 317336 |
| 2012-10-01 | 148340 |
| 2013-01-01 | -410988 |
| 2013-04-01 | -69928 |
| 2013-07-01 | -506020 |
| 2013-10-01 | -500880 |
| 2014-01-01 | -148320 |
| 2014-04-01 | -66092 |
| 2014-07-01 | 8440 |
| 2014-10-01 | -284616 |
| 2015-01-01 | -118288 |
| 2015-04-01 | -205356 |
| 2015-07-01 | 62405 |
| 2015-10-01 | -743535 |
| 2016-01-01 | 259777 |
| 2016-04-01 | 227968 |
| 2016-07-01 | 24216 |
| 2016-10-01 | -659700 |
| 2017-01-01 | 330768 |
| 2017-04-01 | 349080 |
| 2017-07-01 | -256992 |
| 2017-10-01 | 129948 |
| 2018-01-01 | -18612 |
| 2018-04-01 | 251060 |
| 2018-07-01 | 154360 |
| 2018-10-01 | 1050268 |
| 2019-01-01 | 63152 |
| 2019-04-01 | 603568 |
| 2019-07-01 | 828980 |
| 2019-10-01 | -457548 |
| 2020-01-01 | 1182672 |
| 2020-04-01 | -1137244 |
| 2020-07-01 | 121044 |
| 2020-10-01 | 500720 |
| 2021-01-01 | -397548 |
| 2021-04-01 | 100324 |
| 2021-07-01 | 368924 |
| 2021-10-01 | 471984 |
| 2022-01-01 | 476088 |
| 2022-04-01 | -196036 |
| 2022-07-01 | 116912 |
| 2022-10-01 | -266160 |
| 2023-01-01 | 1531172 |
| 2023-04-01 | -47808 |
| 2023-07-01 | -64536 |
| 2023-10-01 | 240972 |
| 2024-01-01 | 766260 |
| 2024-04-01 | 358076 |
| 2024-07-01 | 1412260 |
| 2024-10-01 | -674256 |
| 2025-01-01 | 2140524 |
| 2025-04-01 | 667948 |
| 2025-07-01 | 593368 |
| 2025-10-01 | 1138384 |
| 2026-01-01 | 1548420 |
| 2026-04-01 | 1030585 |