Table Data - All Sectors; Federal Funds and Security Repurchase Agreements; Liability, Transactions
| Title | All Sectors; Federal Funds and Security Repurchase Agreements; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FA892150005Q |
| 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 2026-04-01 |
| Last Updated | 2026-09-11 11:51 AM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 5 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 2 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -6 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -6 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 9 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -6 |
| 1952-01-01 | 896 |
| 1952-04-01 | -788 |
| 1952-07-01 | 1540 |
| 1952-10-01 | -1512 |
| 1953-01-01 | 2308 |
| 1953-04-01 | -2316 |
| 1953-07-01 | 756 |
| 1953-10-01 | -784 |
| 1954-01-01 | 148 |
| 1954-04-01 | -196 |
| 1954-07-01 | 1212 |
| 1954-10-01 | -1244 |
| 1955-01-01 | 2612 |
| 1955-04-01 | -2452 |
| 1955-07-01 | 1668 |
| 1955-10-01 | -1736 |
| 1956-01-01 | 3156 |
| 1956-04-01 | -2940 |
| 1956-07-01 | 2772 |
| 1956-10-01 | -2988 |
| 1957-01-01 | 3568 |
| 1957-04-01 | -1112 |
| 1957-07-01 | 148 |
| 1957-10-01 | -2660 |
| 1958-01-01 | 2268 |
| 1958-04-01 | 4 |
| 1958-07-01 | 1320 |
| 1958-10-01 | -3584 |
| 1959-01-01 | 4352 |
| 1959-04-01 | 1020 |
| 1959-07-01 | -2212 |
| 1959-10-01 | -2756 |
| 1960-01-01 | 6928 |
| 1960-04-01 | -1724 |
| 1960-07-01 | -1340 |
| 1960-10-01 | -3964 |
| 1961-01-01 | 5020 |
| 1961-04-01 | -3444 |
| 1961-07-01 | 4728 |
| 1961-10-01 | -5176 |
| 1962-01-01 | 6132 |
| 1962-04-01 | -3236 |
| 1962-07-01 | 2896 |
| 1962-10-01 | -4272 |
| 1963-01-01 | 6192 |
| 1963-04-01 | -4384 |
| 1963-07-01 | 3144 |
| 1963-10-01 | -3096 |
| 1964-01-01 | 6524 |
| 1964-04-01 | -4600 |
| 1964-07-01 | 2116 |
| 1964-10-01 | 408 |
| 1965-01-01 | 3332 |
| 1965-04-01 | -1372 |
| 1965-07-01 | 5376 |
| 1965-10-01 | -3764 |
| 1966-01-01 | -1056 |
| 1966-04-01 | 444 |
| 1966-07-01 | 2744 |
| 1966-10-01 | 1628 |
| 1967-01-01 | -928 |
| 1967-04-01 | 4940 |
| 1967-07-01 | 2992 |
| 1967-10-01 | 5684 |
| 1968-01-01 | 4472 |
| 1968-04-01 | 2268 |
| 1968-07-01 | 3800 |
| 1968-10-01 | 4196 |
| 1969-01-01 | 7660 |
| 1969-04-01 | 6436 |
| 1969-07-01 | 9216 |
| 1969-10-01 | 2456 |
| 1970-01-01 | -1320 |
| 1970-04-01 | -1412 |
| 1970-07-01 | 1596 |
| 1970-10-01 | 296 |
| 1971-01-01 | 6008 |
| 1971-04-01 | 7932 |
| 1971-07-01 | 7660 |
| 1971-10-01 | 8916 |
| 1972-01-01 | 14248 |
| 1972-04-01 | 12988 |
| 1972-07-01 | 7336 |
| 1972-10-01 | 6224 |
| 1973-01-01 | 22824 |
| 1973-04-01 | 13908 |
| 1973-07-01 | 13660 |
| 1973-10-01 | 12844 |
| 1974-01-01 | 18860 |
| 1974-04-01 | 24112 |
| 1974-07-01 | 6880 |
| 1974-10-01 | 5600 |
| 1975-01-01 | 6116 |
| 1975-04-01 | 6408 |
| 1975-07-01 | -29132 |
| 1975-10-01 | 2608 |
| 1976-01-01 | 22032 |
| 1976-04-01 | 16008 |
| 1976-07-01 | 35072 |
| 1976-10-01 | 24124 |
| 1977-01-01 | 21464 |
| 1977-04-01 | 18720 |
| 1977-07-01 | 22412 |
| 1977-10-01 | 5456 |
| 1978-01-01 | 55232 |
| 1978-04-01 | 4096 |
| 1978-07-01 | 11564 |
| 1978-10-01 | 6816 |
| 1979-01-01 | 100592 |
| 1979-04-01 | 65440 |
| 1979-07-01 | 4588 |
| 1979-10-01 | -46572 |
| 1980-01-01 | 24000 |
| 1980-04-01 | 78580 |
| 1980-07-01 | 15104 |
| 1980-10-01 | 31968 |
| 1981-01-01 | 103488 |
| 1981-04-01 | 4692 |
| 1981-07-01 | 11800 |
| 1981-10-01 | 169580 |
| 1982-01-01 | -8764 |
| 1982-04-01 | -13952 |
| 1982-07-01 | 81948 |
| 1982-10-01 | 85648 |
| 1983-01-01 | -51828 |
| 1983-04-01 | 12156 |
| 1983-07-01 | 89456 |
| 1983-10-01 | 56592 |
| 1984-01-01 | 74593 |
| 1984-04-01 | 31198 |
| 1984-07-01 | 84696 |
| 1984-10-01 | 148579 |
| 1985-01-01 | -98363 |
| 1985-04-01 | 32012 |
| 1985-07-01 | 104945 |
| 1985-10-01 | 256692 |
| 1986-01-01 | 85302 |
| 1986-04-01 | 111159 |
| 1986-07-01 | 124506 |
| 1986-10-01 | 97819 |
| 1987-01-01 | 18963 |
| 1987-04-01 | 3951 |
| 1987-07-01 | 128812 |
| 1987-10-01 | -164324 |
| 1988-01-01 | 198730 |
| 1988-04-01 | 16168 |
| 1988-07-01 | 192528 |
| 1988-10-01 | -156052 |
| 1989-01-01 | 303378 |
| 1989-04-01 | 352432 |
| 1989-07-01 | -129712 |
| 1989-10-01 | -40773 |
| 1990-01-01 | 11252 |
| 1990-04-01 | -18968 |
| 1990-07-01 | -42892 |
| 1990-10-01 | -54735 |
| 1991-01-01 | 12541 |
| 1991-04-01 | 144171 |
| 1991-07-01 | 164792 |
| 1991-10-01 | -261961 |
| 1992-01-01 | 153994 |
| 1992-04-01 | 157232 |
| 1992-07-01 | 310839 |
| 1992-10-01 | -78065 |
| 1993-01-01 | 311796 |
| 1993-04-01 | -46862 |
| 1993-07-01 | 353566 |
| 1993-10-01 | -114626 |
| 1994-01-01 | 259924 |
| 1994-04-01 | 106402 |
| 1994-07-01 | 212526 |
| 1994-10-01 | -427368 |
| 1995-01-01 | 347282 |
| 1995-04-01 | 216149 |
| 1995-07-01 | 155587 |
| 1995-10-01 | 115092 |
| 1996-01-01 | 168675 |
| 1996-04-01 | 119836 |
| 1996-07-01 | 5227 |
| 1996-10-01 | 1450 |
| 1997-01-01 | 370729 |
| 1997-04-01 | 131299 |
| 1997-07-01 | 464197 |
| 1997-10-01 | 3545 |
| 1998-01-01 | 471452 |
| 1998-04-01 | -53308 |
| 1998-07-01 | 174930 |
| 1998-10-01 | -644253 |
| 1999-01-01 | 146344 |
| 1999-04-01 | -86374 |
| 1999-07-01 | 2352 |
| 1999-10-01 | 170486 |
| 2000-01-01 | 342992 |
| 2000-04-01 | 144539 |
| 2000-07-01 | 162379 |
| 2000-10-01 | 324480 |
| 2001-01-01 | 409629 |
| 2001-04-01 | 41616 |
| 2001-07-01 | 219518 |
| 2001-10-01 | 109126 |
| 2002-01-01 | 93629 |
| 2002-04-01 | 658669 |
| 2002-07-01 | 308754 |
| 2002-10-01 | 92110 |
| 2003-01-01 | 317254 |
| 2003-04-01 | 720653 |
| 2003-07-01 | -172016 |
| 2003-10-01 | 146026 |
| 2004-01-01 | 866235 |
| 2004-04-01 | 289052 |
| 2004-07-01 | 1229245 |
| 2004-10-01 | -343876 |
| 2005-01-01 | 763540 |
| 2005-04-01 | 798369 |
| 2005-07-01 | 718914 |
| 2005-10-01 | -391223 |
| 2006-01-01 | 697468 |
| 2006-04-01 | 166500 |
| 2006-07-01 | 1537110 |
| 2006-10-01 | -231565 |
| 2007-01-01 | 1635597 |
| 2007-04-01 | 311225 |
| 2007-07-01 | 335160 |
| 2007-10-01 | -583265 |
| 2008-01-01 | 776476 |
| 2008-04-01 | -1481638 |
| 2008-07-01 | 174928 |
| 2008-10-01 | -5062674 |
| 2009-01-01 | -156733 |
| 2009-04-01 | -41313 |
| 2009-07-01 | 186818 |
| 2009-10-01 | -1368165 |
| 2010-01-01 | 1358127 |
| 2010-04-01 | 337570 |
| 2010-07-01 | 77032 |
| 2010-10-01 | -87549 |
| 2011-01-01 | 361697 |
| 2011-04-01 | 268661 |
| 2011-07-01 | 487134 |
| 2011-10-01 | 5717 |
| 2012-01-01 | 289457 |
| 2012-04-01 | 335905 |
| 2012-07-01 | 144744 |
| 2012-10-01 | 212407 |
| 2013-01-01 | -510337 |
| 2013-04-01 | -581845 |
| 2013-07-01 | -184024 |
| 2013-10-01 | -607073 |
| 2014-01-01 | 328131 |
| 2014-04-01 | 227694 |
| 2014-07-01 | -415561 |
| 2014-10-01 | 5972 |
| 2015-01-01 | 363579 |
| 2015-04-01 | -270251 |
| 2015-07-01 | 572847 |
| 2015-10-01 | -471068 |
| 2016-01-01 | -340412 |
| 2016-04-01 | 570496 |
| 2016-07-01 | 653314 |
| 2016-10-01 | -468630 |
| 2017-01-01 | -199668 |
| 2017-04-01 | 657422 |
| 2017-07-01 | -562457 |
| 2017-10-01 | 239976 |
| 2018-01-01 | -1315260 |
| 2018-04-01 | 490818 |
| 2018-07-01 | -341624 |
| 2018-10-01 | 1617058 |
| 2019-01-01 | 124579 |
| 2019-04-01 | 828009 |
| 2019-07-01 | 1158107 |
| 2019-10-01 | -711748 |
| 2020-01-01 | 1537935 |
| 2020-04-01 | -2809909 |
| 2020-07-01 | 78252 |
| 2020-10-01 | 397714 |
| 2021-01-01 | -636377 |
| 2021-04-01 | 3082287 |
| 2021-07-01 | 2735891 |
| 2021-10-01 | 1324063 |
| 2022-01-01 | -461189 |
| 2022-04-01 | 1757164 |
| 2022-07-01 | 688038 |
| 2022-10-01 | 782456 |
| 2023-01-01 | 2235982 |
| 2023-04-01 | -712984 |
| 2023-07-01 | -1771956 |
| 2023-10-01 | -1195714 |
| 2024-01-01 | -861733 |
| 2024-04-01 | 1100670 |
| 2024-07-01 | -1043 |
| 2024-10-01 | -1562431 |
| 2025-01-01 | 2607437 |
| 2025-04-01 | 1022278 |
| 2025-07-01 | -1467611 |
| 2025-10-01 | 431319 |
| 2026-01-01 | 1136213 |
| 2026-04-01 | 1347982 |