Table Data - Instrument Discrepancies; Federal Funds and Security Repurchase Agreements, Transactions
| Title | Instrument Discrepancies; Federal Funds and Security Repurchase Agreements, Transactions |
|---|---|
| Series ID | BOGZ1FA902050005Q |
| 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 | -114 |
| 1952-01-01 | -1000 |
| 1952-04-01 | -900 |
| 1952-07-01 | -2560 |
| 1952-10-01 | 1308 |
| 1953-01-01 | 468 |
| 1953-04-01 | 580 |
| 1953-07-01 | -3284 |
| 1953-10-01 | 2776 |
| 1954-01-01 | 1904 |
| 1954-04-01 | -164 |
| 1954-07-01 | -2964 |
| 1954-10-01 | 3252 |
| 1955-01-01 | -1368 |
| 1955-04-01 | 964 |
| 1955-07-01 | -4812 |
| 1955-10-01 | 732 |
| 1956-01-01 | 1328 |
| 1956-04-01 | 1776 |
| 1956-07-01 | -6604 |
| 1956-10-01 | 1328 |
| 1957-01-01 | 1452 |
| 1957-04-01 | 4052 |
| 1957-07-01 | -8572 |
| 1957-10-01 | -320 |
| 1958-01-01 | 492 |
| 1958-04-01 | 7600 |
| 1958-07-01 | -6800 |
| 1958-10-01 | 2284 |
| 1959-01-01 | 5872 |
| 1959-04-01 | 2148 |
| 1959-07-01 | -4980 |
| 1959-10-01 | 852 |
| 1960-01-01 | 4344 |
| 1960-04-01 | -1544 |
| 1960-07-01 | -1656 |
| 1960-10-01 | -428 |
| 1961-01-01 | 16 |
| 1961-04-01 | 544 |
| 1961-07-01 | -1560 |
| 1961-10-01 | 2256 |
| 1962-01-01 | -888 |
| 1962-04-01 | -200 |
| 1962-07-01 | -3380 |
| 1962-10-01 | 896 |
| 1963-01-01 | 2944 |
| 1963-04-01 | 84 |
| 1963-07-01 | -3420 |
| 1963-10-01 | 6052 |
| 1964-01-01 | 524 |
| 1964-04-01 | -4476 |
| 1964-07-01 | -2564 |
| 1964-10-01 | 8836 |
| 1965-01-01 | -3668 |
| 1965-04-01 | -2264 |
| 1965-07-01 | -1476 |
| 1965-10-01 | 1000 |
| 1966-01-01 | -1744 |
| 1966-04-01 | -1800 |
| 1966-07-01 | -7776 |
| 1966-10-01 | 864 |
| 1967-01-01 | 5540 |
| 1967-04-01 | 376 |
| 1967-07-01 | -2104 |
| 1967-10-01 | 3476 |
| 1968-01-01 | -4028 |
| 1968-04-01 | 5736 |
| 1968-07-01 | -6672 |
| 1968-10-01 | 8240 |
| 1969-01-01 | -4496 |
| 1969-04-01 | 752 |
| 1969-07-01 | -16904 |
| 1969-10-01 | 8028 |
| 1970-01-01 | -1264 |
| 1970-04-01 | 20088 |
| 1970-07-01 | -13324 |
| 1970-10-01 | 2316 |
| 1971-01-01 | 4400 |
| 1971-04-01 | 6172 |
| 1971-07-01 | -14188 |
| 1971-10-01 | 8400 |
| 1972-01-01 | 1176 |
| 1972-04-01 | 8108 |
| 1972-07-01 | -9140 |
| 1972-10-01 | 8376 |
| 1973-01-01 | -6968 |
| 1973-04-01 | 8100 |
| 1973-07-01 | -13284 |
| 1973-10-01 | -1212 |
| 1974-01-01 | -15620 |
| 1974-04-01 | 32260 |
| 1974-07-01 | -13400 |
| 1974-10-01 | 26852 |
| 1975-01-01 | -13292 |
| 1975-04-01 | 2160 |
| 1975-07-01 | 4408 |
| 1975-10-01 | -6996 |
| 1976-01-01 | 8628 |
| 1976-04-01 | 10916 |
| 1976-07-01 | 21224 |
| 1976-10-01 | -10016 |
| 1977-01-01 | 24896 |
| 1977-04-01 | -5352 |
| 1977-07-01 | 9616 |
| 1977-10-01 | -13216 |
| 1978-01-01 | 50804 |
| 1978-04-01 | -6392 |
| 1978-07-01 | 12704 |
| 1978-10-01 | -57644 |
| 1979-01-01 | 53832 |
| 1979-04-01 | 476 |
| 1979-07-01 | -19504 |
| 1979-10-01 | -80268 |
| 1980-01-01 | 39044 |
| 1980-04-01 | -12780 |
| 1980-07-01 | 1440 |
| 1980-10-01 | -35588 |
| 1981-01-01 | 100596 |
| 1981-04-01 | -11540 |
| 1981-07-01 | -19360 |
| 1981-10-01 | 8748 |
| 1982-01-01 | 52214 |
| 1982-04-01 | -44342 |
| 1982-07-01 | -2723 |
| 1982-10-01 | 35307 |
| 1983-01-01 | -53610 |
| 1983-04-01 | -43849 |
| 1983-07-01 | 20967 |
| 1983-10-01 | 31676 |
| 1984-01-01 | 776 |
| 1984-04-01 | -55023 |
| 1984-07-01 | 49020 |
| 1984-10-01 | -45865 |
| 1985-01-01 | -68292 |
| 1985-04-01 | -62939 |
| 1985-07-01 | -9519 |
| 1985-10-01 | 17060 |
| 1986-01-01 | 61750 |
| 1986-04-01 | -8813 |
| 1986-07-01 | -32150 |
| 1986-10-01 | 1483 |
| 1987-01-01 | -3825 |
| 1987-04-01 | -62553 |
| 1987-07-01 | 10899 |
| 1987-10-01 | -29203 |
| 1988-01-01 | 36777 |
| 1988-04-01 | -26474 |
| 1988-07-01 | -19475 |
| 1988-10-01 | -16766 |
| 1989-01-01 | 41102 |
| 1989-04-01 | -15075 |
| 1989-07-01 | -13702 |
| 1989-10-01 | -9031 |
| 1990-01-01 | -39869 |
| 1990-04-01 | -12097 |
| 1990-07-01 | -103782 |
| 1990-10-01 | 4162 |
| 1991-01-01 | -88349 |
| 1991-04-01 | 17289 |
| 1991-07-01 | -11169 |
| 1991-10-01 | -11833 |
| 1992-01-01 | 10916 |
| 1992-04-01 | 13541 |
| 1992-07-01 | 66726 |
| 1992-10-01 | -74534 |
| 1993-01-01 | 227603 |
| 1993-04-01 | -57050 |
| 1993-07-01 | 99994 |
| 1993-10-01 | -132630 |
| 1994-01-01 | 52401 |
| 1994-04-01 | 65633 |
| 1994-07-01 | 29263 |
| 1994-10-01 | -29206 |
| 1995-01-01 | 116942 |
| 1995-04-01 | -114975 |
| 1995-07-01 | 85501 |
| 1995-10-01 | -93695 |
| 1996-01-01 | -80190 |
| 1996-04-01 | -26297 |
| 1996-07-01 | 32081 |
| 1996-10-01 | -40902 |
| 1997-01-01 | -88531 |
| 1997-04-01 | 62144 |
| 1997-07-01 | 42641 |
| 1997-10-01 | 207474 |
| 1998-01-01 | 2822 |
| 1998-04-01 | -147377 |
| 1998-07-01 | 218320 |
| 1998-10-01 | -78804 |
| 1999-01-01 | 146320 |
| 1999-04-01 | -72383 |
| 1999-07-01 | 27613 |
| 1999-10-01 | -359163 |
| 2000-01-01 | 509938 |
| 2000-04-01 | 11440 |
| 2000-07-01 | 177523 |
| 2000-10-01 | -81071 |
| 2001-01-01 | -145826 |
| 2001-04-01 | 56209 |
| 2001-07-01 | 62109 |
| 2001-10-01 | -56555 |
| 2002-01-01 | 79625 |
| 2002-04-01 | 311354 |
| 2002-07-01 | -232691 |
| 2002-10-01 | 245749 |
| 2003-01-01 | 91392 |
| 2003-04-01 | 253285 |
| 2003-07-01 | -13920 |
| 2003-10-01 | 65070 |
| 2004-01-01 | -217241 |
| 2004-04-01 | -243982 |
| 2004-07-01 | 412838 |
| 2004-10-01 | 168225 |
| 2005-01-01 | 116964 |
| 2005-04-01 | 453912 |
| 2005-07-01 | -65616 |
| 2005-10-01 | -70274 |
| 2006-01-01 | 112131 |
| 2006-04-01 | 297481 |
| 2006-07-01 | 660162 |
| 2006-10-01 | 153311 |
| 2007-01-01 | -800 |
| 2007-04-01 | -42476 |
| 2007-07-01 | 27704 |
| 2007-10-01 | -882582 |
| 2008-01-01 | 461858 |
| 2008-04-01 | -761223 |
| 2008-07-01 | 304276 |
| 2008-10-01 | -976176 |
| 2009-01-01 | -218289 |
| 2009-04-01 | 988698 |
| 2009-07-01 | 361807 |
| 2009-10-01 | -243970 |
| 2010-01-01 | 66388 |
| 2010-04-01 | 112970 |
| 2010-07-01 | -134931 |
| 2010-10-01 | 191541 |
| 2011-01-01 | 92487 |
| 2011-04-01 | 198557 |
| 2011-07-01 | -74763 |
| 2011-10-01 | 110812 |
| 2012-01-01 | 388072 |
| 2012-04-01 | -729 |
| 2012-07-01 | -299501 |
| 2012-10-01 | 30218 |
| 2013-01-01 | -173206 |
| 2013-04-01 | 67489 |
| 2013-07-01 | -65338 |
| 2013-10-01 | -139632 |
| 2014-01-01 | -12095 |
| 2014-04-01 | -71115 |
| 2014-07-01 | -50998 |
| 2014-10-01 | -209888 |
| 2015-01-01 | 198000 |
| 2015-04-01 | 72682 |
| 2015-07-01 | 12633 |
| 2015-10-01 | 179124 |
| 2016-01-01 | -85852 |
| 2016-04-01 | 58188 |
| 2016-07-01 | -486388 |
| 2016-10-01 | 424636 |
| 2017-01-01 | -608601 |
| 2017-04-01 | 44697 |
| 2017-07-01 | -206493 |
| 2017-10-01 | -143186 |
| 2018-01-01 | -842174 |
| 2018-04-01 | 320866 |
| 2018-07-01 | -254940 |
| 2018-10-01 | -139621 |
| 2019-01-01 | -553544 |
| 2019-04-01 | 256120 |
| 2019-07-01 | -80984 |
| 2019-10-01 | -595813 |
| 2020-01-01 | -378983 |
| 2020-04-01 | 432082 |
| 2020-07-01 | 107791 |
| 2020-10-01 | -208809 |
| 2021-01-01 | -88081 |
| 2021-04-01 | 1115560 |
| 2021-07-01 | 172001 |
| 2021-10-01 | -141980 |
| 2022-01-01 | -411096 |
| 2022-04-01 | 901191 |
| 2022-07-01 | -334117 |
| 2022-10-01 | -372052 |
| 2023-01-01 | -1232720 |
| 2023-04-01 | 383917 |
| 2023-07-01 | -905029 |
| 2023-10-01 | -348052 |
| 2024-01-01 | -470873 |
| 2024-04-01 | 446738 |
| 2024-07-01 | -1402747 |
| 2024-10-01 | -714390 |
| 2025-01-01 | -580220 |
| 2025-04-01 | 334988 |
| 2025-07-01 | -839496 |
| 2025-10-01 | -1093684 |
| 2026-01-01 | 415785 |
| 2026-04-01 | 1020091 |