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 | 1946-10-01 to 2025-07-01 |
| Last Updated | 2026-01-09 11:58 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -949 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -370 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1286 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 1321 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 1549 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 31 |
| 1952-01-01 | 124 |
| 1952-04-01 | 4916 |
| 1952-07-01 | -1728 |
| 1952-10-01 | 4720 |
| 1953-01-01 | -1448 |
| 1953-04-01 | 528 |
| 1953-07-01 | 2124 |
| 1953-10-01 | 1120 |
| 1954-01-01 | -1312 |
| 1954-04-01 | 3504 |
| 1954-07-01 | 356 |
| 1954-10-01 | 1284 |
| 1955-01-01 | 1032 |
| 1955-04-01 | 2780 |
| 1955-07-01 | -20 |
| 1955-10-01 | 1940 |
| 1956-01-01 | 564 |
| 1956-04-01 | 28 |
| 1956-07-01 | -976 |
| 1956-10-01 | 868 |
| 1957-01-01 | -2024 |
| 1957-04-01 | -664 |
| 1957-07-01 | 432 |
| 1957-10-01 | 2040 |
| 1958-01-01 | 3564 |
| 1958-04-01 | 5436 |
| 1958-07-01 | -8796 |
| 1958-10-01 | 3908 |
| 1959-01-01 | 1340 |
| 1959-04-01 | 3616 |
| 1959-07-01 | 1064 |
| 1959-10-01 | 3712 |
| 1960-01-01 | -208 |
| 1960-04-01 | 1500 |
| 1960-07-01 | 260 |
| 1960-10-01 | 2564 |
| 1961-01-01 | -6020 |
| 1961-04-01 | 2236 |
| 1961-07-01 | -644 |
| 1961-10-01 | 7244 |
| 1962-01-01 | -3892 |
| 1962-04-01 | 3276 |
| 1962-07-01 | 3536 |
| 1962-10-01 | 7828 |
| 1963-01-01 | -3312 |
| 1963-04-01 | 7592 |
| 1963-07-01 | 2908 |
| 1963-10-01 | 4696 |
| 1964-01-01 | -5092 |
| 1964-04-01 | 11072 |
| 1964-07-01 | -2216 |
| 1964-10-01 | 3324 |
| 1965-01-01 | -2336 |
| 1965-04-01 | 15284 |
| 1965-07-01 | -5860 |
| 1965-10-01 | 12572 |
| 1966-01-01 | -2708 |
| 1966-04-01 | 10220 |
| 1966-07-01 | -10320 |
| 1966-10-01 | 16752 |
| 1967-01-01 | 2008 |
| 1967-04-01 | 3968 |
| 1967-07-01 | 5152 |
| 1967-10-01 | 9524 |
| 1968-01-01 | -6932 |
| 1968-04-01 | 14312 |
| 1968-07-01 | 8356 |
| 1968-10-01 | 14952 |
| 1969-01-01 | -11120 |
| 1969-04-01 | 23512 |
| 1969-07-01 | -9736 |
| 1969-10-01 | 28120 |
| 1970-01-01 | 2180 |
| 1970-04-01 | 9664 |
| 1970-07-01 | -10524 |
| 1970-10-01 | 11192 |
| 1971-01-01 | -8436 |
| 1971-04-01 | -2488 |
| 1971-07-01 | -9328 |
| 1971-10-01 | 26400 |
| 1972-01-01 | -908 |
| 1972-04-01 | 7392 |
| 1972-07-01 | 1188 |
| 1972-10-01 | 35520 |
| 1973-01-01 | -19656 |
| 1973-04-01 | 13680 |
| 1973-07-01 | -460 |
| 1973-10-01 | 28164 |
| 1974-01-01 | -9612 |
| 1974-04-01 | 4804 |
| 1974-07-01 | -324 |
| 1974-10-01 | 6104 |
| 1975-01-01 | -14068 |
| 1975-04-01 | 9512 |
| 1975-07-01 | -24304 |
| 1975-10-01 | 24196 |
| 1976-01-01 | 2068 |
| 1976-04-01 | 3012 |
| 1976-07-01 | 14436 |
| 1976-10-01 | 44348 |
| 1977-01-01 | -28432 |
| 1977-04-01 | 28852 |
| 1977-07-01 | 7952 |
| 1977-10-01 | 46888 |
| 1978-01-01 | 7552 |
| 1978-04-01 | 39860 |
| 1978-07-01 | 13180 |
| 1978-10-01 | 39708 |
| 1979-01-01 | 21540 |
| 1979-04-01 | 99036 |
| 1979-07-01 | 12460 |
| 1979-10-01 | 7144 |
| 1980-01-01 | -10924 |
| 1980-04-01 | 35712 |
| 1980-07-01 | -2208 |
| 1980-10-01 | 63784 |
| 1981-01-01 | 19432 |
| 1981-04-01 | 50684 |
| 1981-07-01 | 46304 |
| 1981-10-01 | 97916 |
| 1982-01-01 | -58108 |
| 1982-04-01 | 55848 |
| 1982-07-01 | 23316 |
| 1982-10-01 | 92776 |
| 1983-01-01 | -66556 |
| 1983-04-01 | 50924 |
| 1983-07-01 | 74556 |
| 1983-10-01 | 99448 |
| 1984-01-01 | 10832 |
| 1984-04-01 | 52948 |
| 1984-07-01 | 63184 |
| 1984-10-01 | 231404 |
| 1985-01-01 | -110072 |
| 1985-04-01 | 108540 |
| 1985-07-01 | 115008 |
| 1985-10-01 | 332020 |
| 1986-01-01 | 44472 |
| 1986-04-01 | 126224 |
| 1986-07-01 | 110484 |
| 1986-10-01 | 140992 |
| 1987-01-01 | -20548 |
| 1987-04-01 | 43176 |
| 1987-07-01 | 90080 |
| 1987-10-01 | -244448 |
| 1988-01-01 | 171144 |
| 1988-04-01 | 83336 |
| 1988-07-01 | 129496 |
| 1988-10-01 | -76700 |
| 1989-01-01 | 232180 |
| 1989-04-01 | 355828 |
| 1989-07-01 | -81512 |
| 1989-10-01 | 98524 |
| 1990-01-01 | -117324 |
| 1990-04-01 | -60424 |
| 1990-07-01 | 92736 |
| 1990-10-01 | 184724 |
| 1991-01-01 | 13698 |
| 1991-04-01 | 130554 |
| 1991-07-01 | 213869 |
| 1991-10-01 | -50060 |
| 1992-01-01 | 367 |
| 1992-04-01 | 230060 |
| 1992-07-01 | 328795 |
| 1992-10-01 | -69770 |
| 1993-01-01 | 225929 |
| 1993-04-01 | 76579 |
| 1993-07-01 | 284816 |
| 1993-10-01 | 7916 |
| 1994-01-01 | 195804 |
| 1994-04-01 | 38381 |
| 1994-07-01 | 158118 |
| 1994-10-01 | -419967 |
| 1995-01-01 | 330509 |
| 1995-04-01 | 285070 |
| 1995-07-01 | 143014 |
| 1995-10-01 | 266472 |
| 1996-01-01 | 279018 |
| 1996-04-01 | 218940 |
| 1996-07-01 | 121045 |
| 1996-10-01 | 281993 |
| 1997-01-01 | 455383 |
| 1997-04-01 | 398484 |
| 1997-07-01 | 626096 |
| 1997-10-01 | 25018 |
| 1998-01-01 | 777045 |
| 1998-04-01 | 397500 |
| 1998-07-01 | 257938 |
| 1998-10-01 | -771072 |
| 1999-01-01 | 179123 |
| 1999-04-01 | 82583 |
| 1999-07-01 | 272513 |
| 1999-10-01 | 644985 |
| 2000-01-01 | 604615 |
| 2000-04-01 | 251819 |
| 2000-07-01 | 278693 |
| 2000-10-01 | 446309 |
| 2001-01-01 | 482930 |
| 2001-04-01 | 196331 |
| 2001-07-01 | 520983 |
| 2001-10-01 | -186728 |
| 2002-01-01 | 34132 |
| 2002-04-01 | 161240 |
| 2002-07-01 | 103770 |
| 2002-10-01 | -165529 |
| 2003-01-01 | 22272 |
| 2003-04-01 | 889589 |
| 2003-07-01 | -135367 |
| 2003-10-01 | 106462 |
| 2004-01-01 | 770382 |
| 2004-04-01 | 151211 |
| 2004-07-01 | 996553 |
| 2004-10-01 | 343574 |
| 2005-01-01 | 872788 |
| 2005-04-01 | 603399 |
| 2005-07-01 | 1004738 |
| 2005-10-01 | 142923 |
| 2006-01-01 | 791517 |
| 2006-04-01 | 393484 |
| 2006-07-01 | 1642137 |
| 2006-10-01 | 202199 |
| 2007-01-01 | 1783910 |
| 2007-04-01 | 558246 |
| 2007-07-01 | -209355 |
| 2007-10-01 | -638865 |
| 2008-01-01 | 1134389 |
| 2008-04-01 | -1166071 |
| 2008-07-01 | 692340 |
| 2008-10-01 | -3571163 |
| 2009-01-01 | -2002350 |
| 2009-04-01 | -1165764 |
| 2009-07-01 | -662329 |
| 2009-10-01 | -1118729 |
| 2010-01-01 | -390869 |
| 2010-04-01 | -157593 |
| 2010-07-01 | -154858 |
| 2010-10-01 | 207588 |
| 2011-01-01 | 421806 |
| 2011-04-01 | 201192 |
| 2011-07-01 | 266066 |
| 2011-10-01 | -477033 |
| 2012-01-01 | 173219 |
| 2012-04-01 | 159930 |
| 2012-07-01 | 341500 |
| 2012-10-01 | 148339 |
| 2013-01-01 | -496630 |
| 2013-04-01 | -134210 |
| 2013-07-01 | -488816 |
| 2013-10-01 | -494256 |
| 2014-01-01 | -156961 |
| 2014-04-01 | -134596 |
| 2014-07-01 | -1622 |
| 2014-10-01 | -268497 |
| 2015-01-01 | -152120 |
| 2015-04-01 | -210713 |
| 2015-07-01 | 78032 |
| 2015-10-01 | -711708 |
| 2016-01-01 | 202272 |
| 2016-04-01 | 226232 |
| 2016-07-01 | -73297 |
| 2016-10-01 | -576982 |
| 2017-01-01 | 298872 |
| 2017-04-01 | 324555 |
| 2017-07-01 | -308118 |
| 2017-10-01 | 95818 |
| 2018-01-01 | -52287 |
| 2018-04-01 | 208679 |
| 2018-07-01 | 263015 |
| 2018-10-01 | 1005934 |
| 2019-01-01 | 49452 |
| 2019-04-01 | 528841 |
| 2019-07-01 | 664881 |
| 2019-10-01 | -466918 |
| 2020-01-01 | 1088117 |
| 2020-04-01 | -1099353 |
| 2020-07-01 | 47858 |
| 2020-10-01 | 524822 |
| 2021-01-01 | -442907 |
| 2021-04-01 | -47564 |
| 2021-07-01 | 282745 |
| 2021-10-01 | 222366 |
| 2022-01-01 | 441128 |
| 2022-04-01 | -313011 |
| 2022-07-01 | 119602 |
| 2022-10-01 | -258183 |
| 2023-01-01 | 1446876 |
| 2023-04-01 | -29838 |
| 2023-07-01 | -71896 |
| 2023-10-01 | 119766 |
| 2024-01-01 | 737448 |
| 2024-04-01 | 274140 |
| 2024-07-01 | 1253544 |
| 2024-10-01 | -790616 |
| 2025-01-01 | 2053152 |
| 2025-04-01 | 542884 |
| 2025-07-01 | 385612 |