Table Data - Federal Government; Treasury Operating Cash; Asset, Level
| Title | Federal Government; Treasury Operating Cash; Asset, Level |
|---|---|
| Series ID | BOGZ1FL313024000Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Quarterly, End of Period |
| Units | Millions of U.S. Dollars |
| Date Range | 1945-10-01 to 2025-07-01 |
| Last Updated | 2026-01-09 11:59 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1945-10-01 | 26332 |
| 1946-01-01 | . |
| 1946-04-01 | . |
| 1946-07-01 | . |
| 1946-10-01 | 3827 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 3363 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 4541 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 4939 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 4629 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 4734 |
| 1952-01-01 | 7371 |
| 1952-04-01 | 7413 |
| 1952-07-01 | 7503 |
| 1952-10-01 | 6537 |
| 1953-01-01 | 7312 |
| 1953-04-01 | 5062 |
| 1953-07-01 | 7822 |
| 1953-10-01 | 4984 |
| 1954-01-01 | 6799 |
| 1954-04-01 | 7229 |
| 1954-07-01 | 5515 |
| 1954-10-01 | 5333 |
| 1955-01-01 | 5295 |
| 1955-04-01 | 6342 |
| 1955-07-01 | 5520 |
| 1955-10-01 | 4680 |
| 1956-01-01 | 7212 |
| 1956-04-01 | 6672 |
| 1956-07-01 | 6530 |
| 1956-10-01 | 4599 |
| 1957-01-01 | 7793 |
| 1957-04-01 | 5967 |
| 1957-07-01 | 7499 |
| 1957-10-01 | 4785 |
| 1958-01-01 | 6171 |
| 1958-04-01 | 9863 |
| 1958-07-01 | 5077 |
| 1958-10-01 | 4952 |
| 1959-01-01 | 4377 |
| 1959-04-01 | 5296 |
| 1959-07-01 | 6954 |
| 1959-10-01 | 5568 |
| 1960-01-01 | 5187 |
| 1960-04-01 | 7977 |
| 1960-07-01 | 8304 |
| 1960-10-01 | 6442 |
| 1961-01-01 | 4799 |
| 1961-04-01 | 6712 |
| 1961-07-01 | 8989 |
| 1961-10-01 | 6542 |
| 1962-01-01 | 7000 |
| 1962-04-01 | 10479 |
| 1962-07-01 | 9320 |
| 1962-10-01 | 7556 |
| 1963-01-01 | 8221 |
| 1963-04-01 | 12090 |
| 1963-07-01 | 9750 |
| 1963-10-01 | 7356 |
| 1964-01-01 | 8634 |
| 1964-04-01 | 11024 |
| 1964-07-01 | 10166 |
| 1964-10-01 | 7278 |
| 1965-01-01 | 9194 |
| 1965-04-01 | 12591 |
| 1965-07-01 | 8623 |
| 1965-10-01 | 6538 |
| 1966-01-01 | 6187 |
| 1966-04-01 | 12246 |
| 1966-07-01 | 8448 |
| 1966-10-01 | 5850 |
| 1967-01-01 | 6653 |
| 1967-04-01 | 7593 |
| 1967-07-01 | 8174 |
| 1967-10-01 | 6883 |
| 1968-01-01 | 6686 |
| 1968-04-01 | 6564 |
| 1968-07-01 | 9661 |
| 1968-10-01 | 5641 |
| 1969-01-01 | 5904 |
| 1969-04-01 | 6984 |
| 1969-07-01 | 7545 |
| 1969-10-01 | 6147 |
| 1970-01-01 | 7795 |
| 1970-04-01 | 8944 |
| 1970-07-01 | 9604 |
| 1970-10-01 | 8684 |
| 1971-01-01 | 5279 |
| 1971-04-01 | 9683 |
| 1971-07-01 | 10873 |
| 1971-10-01 | 12112 |
| 1972-01-01 | 8638 |
| 1972-04-01 | 11092 |
| 1972-07-01 | 10679 |
| 1972-10-01 | 11772 |
| 1973-01-01 | 13775 |
| 1973-04-01 | 13420 |
| 1973-07-01 | 8220 |
| 1973-10-01 | 10966 |
| 1974-01-01 | 9153 |
| 1974-04-01 | 9934 |
| 1974-07-01 | 8687 |
| 1974-10-01 | 5932 |
| 1975-01-01 | 6629 |
| 1975-04-01 | 7589 |
| 1975-07-01 | 10529 |
| 1975-10-01 | 8455 |
| 1976-01-01 | 8019 |
| 1976-04-01 | 14835 |
| 1976-07-01 | 17414 |
| 1976-10-01 | 11670 |
| 1977-01-01 | 9028 |
| 1977-04-01 | 16255 |
| 1977-07-01 | 19104 |
| 1977-10-01 | 12274 |
| 1978-01-01 | 6407 |
| 1978-04-01 | 17526 |
| 1978-07-01 | 22444 |
| 1978-10-01 | 16291 |
| 1979-01-01 | 7685 |
| 1979-04-01 | 17485 |
| 1979-07-01 | 24176 |
| 1979-10-01 | 15924 |
| 1980-01-01 | 8154 |
| 1980-04-01 | 14092 |
| 1980-07-01 | 20990 |
| 1980-10-01 | 12305 |
| 1981-01-01 | 10717 |
| 1981-04-01 | 16389 |
| 1981-07-01 | 18670 |
| 1981-10-01 | 12046 |
| 1982-01-01 | 13001 |
| 1982-04-01 | 10998 |
| 1982-07-01 | 29164 |
| 1982-10-01 | 19773 |
| 1983-01-01 | 15452 |
| 1983-04-01 | 27997 |
| 1983-07-01 | 37057 |
| 1983-10-01 | 11817 |
| 1984-01-01 | 14054 |
| 1984-04-01 | 13567 |
| 1984-07-01 | 30426 |
| 1984-10-01 | 17649 |
| 1985-01-01 | 13868 |
| 1985-04-01 | 24013 |
| 1985-07-01 | 17060 |
| 1985-10-01 | 30935 |
| 1986-01-01 | 12246 |
| 1986-04-01 | 24641 |
| 1986-07-01 | 31384 |
| 1986-10-01 | 30946 |
| 1987-01-01 | 8969 |
| 1987-04-01 | 40072 |
| 1987-07-01 | 36436 |
| 1987-10-01 | 22369 |
| 1988-01-01 | 22913 |
| 1988-04-01 | 39604 |
| 1988-07-01 | 44398 |
| 1988-10-01 | 33700 |
| 1989-01-01 | 14672 |
| 1989-04-01 | 43713 |
| 1989-07-01 | 40973 |
| 1989-10-01 | 26935 |
| 1990-01-01 | 18466 |
| 1990-04-01 | 34618 |
| 1990-07-01 | 40155 |
| 1990-10-01 | 32188 |
| 1991-01-01 | 32001 |
| 1991-04-01 | 43583 |
| 1991-07-01 | 41484 |
| 1991-10-01 | 48782 |
| 1992-01-01 | 19843 |
| 1992-04-01 | 47047 |
| 1992-07-01 | 58789 |
| 1992-10-01 | 29890 |
| 1993-01-01 | 21551 |
| 1993-04-01 | 60588 |
| 1993-07-01 | 52506 |
| 1993-10-01 | 49723 |
| 1994-01-01 | 44607 |
| 1994-04-01 | 50991 |
| 1994-07-01 | 35942 |
| 1994-10-01 | 26580 |
| 1995-01-01 | 18097 |
| 1995-04-01 | 60540 |
| 1995-07-01 | 37949 |
| 1995-10-01 | 20495 |
| 1996-01-01 | 21874 |
| 1996-04-01 | 38033 |
| 1996-07-01 | 44225 |
| 1996-10-01 | 32794 |
| 1997-01-01 | 33496 |
| 1997-04-01 | 51259 |
| 1997-07-01 | 43621 |
| 1997-10-01 | 31885 |
| 1998-01-01 | 27632 |
| 1998-04-01 | 72275 |
| 1998-07-01 | 38878 |
| 1998-10-01 | 17503 |
| 1999-01-01 | 21626 |
| 1999-04-01 | 53102 |
| 1999-07-01 | 56458 |
| 1999-10-01 | 83327 |
| 2000-01-01 | 44770 |
| 2000-04-01 | 57437 |
| 2000-07-01 | 52659 |
| 2000-10-01 | 21069 |
| 2001-01-01 | 28284 |
| 2001-04-01 | 43687 |
| 2001-07-01 | 44219 |
| 2001-10-01 | 52352 |
| 2002-01-01 | 14094 |
| 2002-04-01 | 39630 |
| 2002-07-01 | 60886 |
| 2002-10-01 | 33005 |
| 2003-01-01 | 13250 |
| 2003-04-01 | 30045 |
| 2003-07-01 | 34960 |
| 2003-10-01 | 33181 |
| 2004-01-01 | 21274 |
| 2004-04-01 | 44615 |
| 2004-07-01 | 36349 |
| 2004-10-01 | 24690 |
| 2005-01-01 | 22449 |
| 2005-04-01 | 33184 |
| 2005-07-01 | 35680 |
| 2005-10-01 | 36626 |
| 2006-01-01 | 8194 |
| 2006-04-01 | 45780 |
| 2006-07-01 | 52127 |
| 2006-10-01 | 30667 |
| 2007-01-01 | 5969 |
| 2007-04-01 | 25209 |
| 2007-07-01 | 75237 |
| 2007-10-01 | 56975 |
| 2008-01-01 | 46139 |
| 2008-04-01 | 53316 |
| 2008-07-01 | 371608 |
| 2008-10-01 | 366648 |
| 2009-01-01 | 268826 |
| 2009-04-01 | 317863 |
| 2009-07-01 | 275265 |
| 2009-10-01 | 193595 |
| 2010-01-01 | 218502 |
| 2010-04-01 | 289548 |
| 2010-07-01 | 309833 |
| 2010-10-01 | 342727 |
| 2011-01-01 | 118055 |
| 2011-04-01 | 136983 |
| 2011-07-01 | 58090 |
| 2011-10-01 | 85737 |
| 2012-01-01 | 43480 |
| 2012-04-01 | 91419 |
| 2012-07-01 | 85446 |
| 2012-10-01 | 92720 |
| 2013-01-01 | 79152 |
| 2013-04-01 | 134858 |
| 2013-07-01 | 88386 |
| 2013-10-01 | 162399 |
| 2014-01-01 | 142189 |
| 2014-04-01 | 139299 |
| 2014-07-01 | 158302 |
| 2014-10-01 | 223452 |
| 2015-01-01 | 100084 |
| 2015-04-01 | 254340 |
| 2015-07-01 | 198716 |
| 2015-10-01 | 333447 |
| 2016-01-01 | 313835 |
| 2016-04-01 | 363662 |
| 2016-07-01 | 353312 |
| 2016-10-01 | 399190 |
| 2017-01-01 | 92205 |
| 2017-04-01 | 181117 |
| 2017-07-01 | 159322 |
| 2017-10-01 | 228933 |
| 2018-01-01 | 289648 |
| 2018-04-01 | 332805 |
| 2018-07-01 | 384713 |
| 2018-10-01 | 402138 |
| 2019-01-01 | 334012 |
| 2019-04-01 | 263709 |
| 2019-07-01 | 382483 |
| 2019-10-01 | 403853 |
| 2020-01-01 | 515257 |
| 2020-04-01 | 1722032 |
| 2020-07-01 | 1781679 |
| 2020-10-01 | 1728569 |
| 2021-01-01 | 1121951 |
| 2021-04-01 | 851929 |
| 2021-07-01 | 215160 |
| 2021-10-01 | 406108 |
| 2022-01-01 | 651523 |
| 2022-04-01 | 782406 |
| 2022-07-01 | 635994 |
| 2022-10-01 | 446685 |
| 2023-01-01 | 177692 |
| 2023-04-01 | 402394 |
| 2023-07-01 | 656889 |
| 2023-10-01 | 768590 |
| 2024-01-01 | 775268 |
| 2024-04-01 | 777798 |
| 2024-07-01 | 885725 |
| 2024-10-01 | 721892 |
| 2025-01-01 | 405786 |
| 2025-04-01 | 456980 |
| 2025-07-01 | 890825 |