Table Data - Federal Government; Cash and Monetary Assets Other Than Treasury Operating Cash; Asset, Transactions
| Title | Federal Government; Cash and Monetary Assets Other Than Treasury Operating Cash; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU313026003Q |
| 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 | 1946-10-01 to 2025-07-01 |
| Last Updated | 2026-01-15 4:31 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -202 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -97 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 13 |
| 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 | 80 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 102 |
| 1952-01-01 | 583 |
| 1952-04-01 | 15 |
| 1952-07-01 | 33 |
| 1952-10-01 | 10 |
| 1953-01-01 | 21 |
| 1953-04-01 | 22 |
| 1953-07-01 | -3 |
| 1953-10-01 | -28 |
| 1954-01-01 | 53 |
| 1954-04-01 | 12 |
| 1954-07-01 | -345 |
| 1954-10-01 | -380 |
| 1955-01-01 | 39 |
| 1955-04-01 | 372 |
| 1955-07-01 | -4 |
| 1955-10-01 | -37 |
| 1956-01-01 | -57 |
| 1956-04-01 | -80 |
| 1956-07-01 | -76 |
| 1956-10-01 | -21 |
| 1957-01-01 | 42 |
| 1957-04-01 | 44 |
| 1957-07-01 | -18 |
| 1957-10-01 | -147 |
| 1958-01-01 | 295 |
| 1958-04-01 | 11 |
| 1958-07-01 | -228 |
| 1958-10-01 | 89 |
| 1959-01-01 | 101 |
| 1959-04-01 | 20 |
| 1959-07-01 | -204 |
| 1959-10-01 | 83 |
| 1960-01-01 | 27 |
| 1960-04-01 | 85 |
| 1960-07-01 | -46 |
| 1960-10-01 | 80 |
| 1961-01-01 | -66 |
| 1961-04-01 | 311 |
| 1961-07-01 | -418 |
| 1961-10-01 | 112 |
| 1962-01-01 | -42 |
| 1962-04-01 | -25 |
| 1962-07-01 | 68 |
| 1962-10-01 | -85 |
| 1963-01-01 | -106 |
| 1963-04-01 | 49 |
| 1963-07-01 | -84 |
| 1963-10-01 | -54 |
| 1964-01-01 | 182 |
| 1964-04-01 | 161 |
| 1964-07-01 | 156 |
| 1964-10-01 | 163 |
| 1965-01-01 | 87 |
| 1965-04-01 | -238 |
| 1965-07-01 | -345 |
| 1965-10-01 | -186 |
| 1966-01-01 | 506 |
| 1966-04-01 | 276 |
| 1966-07-01 | -308 |
| 1966-10-01 | 98 |
| 1967-01-01 | -129 |
| 1967-04-01 | 231 |
| 1967-07-01 | -349 |
| 1967-10-01 | 254 |
| 1968-01-01 | 50 |
| 1968-04-01 | 29 |
| 1968-07-01 | 329 |
| 1968-10-01 | -745 |
| 1969-01-01 | 493 |
| 1969-04-01 | 156 |
| 1969-07-01 | 15 |
| 1969-10-01 | -184 |
| 1970-01-01 | -154 |
| 1970-04-01 | 213 |
| 1970-07-01 | -66 |
| 1970-10-01 | 174 |
| 1971-01-01 | 105 |
| 1971-04-01 | -195 |
| 1971-07-01 | -71 |
| 1971-10-01 | 100 |
| 1972-01-01 | 21 |
| 1972-04-01 | 22 |
| 1972-07-01 | -98 |
| 1972-10-01 | 326 |
| 1973-01-01 | -306 |
| 1973-04-01 | 479 |
| 1973-07-01 | -135 |
| 1973-10-01 | -89 |
| 1974-01-01 | 118 |
| 1974-04-01 | 388 |
| 1974-07-01 | -587 |
| 1974-10-01 | -160 |
| 1975-01-01 | 169 |
| 1975-04-01 | 1225 |
| 1975-07-01 | -1031 |
| 1975-10-01 | 105 |
| 1976-01-01 | -436 |
| 1976-04-01 | 1190 |
| 1976-07-01 | -586 |
| 1976-10-01 | 764 |
| 1977-01-01 | -539 |
| 1977-04-01 | 75 |
| 1977-07-01 | -86 |
| 1977-10-01 | -420 |
| 1978-01-01 | 164 |
| 1978-04-01 | 228 |
| 1978-07-01 | -7 |
| 1978-10-01 | 2454 |
| 1979-01-01 | 252 |
| 1979-04-01 | 1120 |
| 1979-07-01 | -1753 |
| 1979-10-01 | -100 |
| 1980-01-01 | 1870 |
| 1980-04-01 | -101 |
| 1980-07-01 | 1663 |
| 1980-10-01 | 676 |
| 1981-01-01 | 5056 |
| 1981-04-01 | -8345 |
| 1981-07-01 | 4049 |
| 1981-10-01 | 163 |
| 1982-01-01 | 240 |
| 1982-04-01 | 449 |
| 1982-07-01 | -1090 |
| 1982-10-01 | 95 |
| 1983-01-01 | -509 |
| 1983-04-01 | -344 |
| 1983-07-01 | -784 |
| 1983-10-01 | -774 |
| 1984-01-01 | 45 |
| 1984-04-01 | 557 |
| 1984-07-01 | -958 |
| 1984-10-01 | 898 |
| 1985-01-01 | -726 |
| 1985-04-01 | 330 |
| 1985-07-01 | 822 |
| 1985-10-01 | 1254 |
| 1986-01-01 | 492 |
| 1986-04-01 | 133 |
| 1986-07-01 | 566 |
| 1986-10-01 | -137 |
| 1987-01-01 | -979 |
| 1987-04-01 | -1487 |
| 1987-07-01 | 694 |
| 1987-10-01 | -1302 |
| 1988-01-01 | -3524 |
| 1988-04-01 | 1539 |
| 1988-07-01 | 4193 |
| 1988-10-01 | -2258 |
| 1989-01-01 | 1989 |
| 1989-04-01 | 2768 |
| 1989-07-01 | -3215 |
| 1989-10-01 | 3516 |
| 1990-01-01 | -2070 |
| 1990-04-01 | -145 |
| 1990-07-01 | -1246 |
| 1990-10-01 | 4539 |
| 1991-01-01 | 5349 |
| 1991-04-01 | -5099 |
| 1991-07-01 | -9253 |
| 1991-10-01 | 16804 |
| 1992-01-01 | 1055 |
| 1992-04-01 | 1645 |
| 1992-07-01 | -851 |
| 1992-10-01 | -2626 |
| 1993-01-01 | 855 |
| 1993-04-01 | -326 |
| 1993-07-01 | 669 |
| 1993-10-01 | 54 |
| 1994-01-01 | 572 |
| 1994-04-01 | -1301 |
| 1994-07-01 | -322 |
| 1994-10-01 | -306 |
| 1995-01-01 | 3599 |
| 1995-04-01 | 3734 |
| 1995-07-01 | 2081 |
| 1995-10-01 | 90 |
| 1996-01-01 | -399 |
| 1996-04-01 | 5373 |
| 1996-07-01 | -9645 |
| 1996-10-01 | 982 |
| 1997-01-01 | -3536 |
| 1997-04-01 | 1344 |
| 1997-07-01 | -1824 |
| 1997-10-01 | 3945 |
| 1998-01-01 | -136 |
| 1998-04-01 | 966 |
| 1998-07-01 | -1526 |
| 1998-10-01 | 472 |
| 1999-01-01 | -28 |
| 1999-04-01 | 229 |
| 1999-07-01 | 208 |
| 1999-10-01 | -1019 |
| 2000-01-01 | -1098 |
| 2000-04-01 | -986 |
| 2000-07-01 | 954 |
| 2000-10-01 | 218 |
| 2001-01-01 | 123 |
| 2001-04-01 | 4241 |
| 2001-07-01 | 3773 |
| 2001-10-01 | 6206 |
| 2002-01-01 | 1166 |
| 2002-04-01 | -890 |
| 2002-07-01 | 11572 |
| 2002-10-01 | 7731 |
| 2003-01-01 | -13147 |
| 2003-04-01 | 11543 |
| 2003-07-01 | -11366 |
| 2003-10-01 | -2856 |
| 2004-01-01 | -20054 |
| 2004-04-01 | 622 |
| 2004-07-01 | -2823 |
| 2004-10-01 | 42 |
| 2005-01-01 | 280 |
| 2005-04-01 | 213 |
| 2005-07-01 | -945 |
| 2005-10-01 | 16 |
| 2006-01-01 | 458 |
| 2006-04-01 | 631 |
| 2006-07-01 | 2208 |
| 2006-10-01 | 529 |
| 2007-01-01 | -842 |
| 2007-04-01 | 1461 |
| 2007-07-01 | 165 |
| 2007-10-01 | -275 |
| 2008-01-01 | 542 |
| 2008-04-01 | 634 |
| 2008-07-01 | 653 |
| 2008-10-01 | 990 |
| 2009-01-01 | 143 |
| 2009-04-01 | -704 |
| 2009-07-01 | 145 |
| 2009-10-01 | -101 |
| 2010-01-01 | 208 |
| 2010-04-01 | 279 |
| 2010-07-01 | 176 |
| 2010-10-01 | -600 |
| 2011-01-01 | -215 |
| 2011-04-01 | -75 |
| 2011-07-01 | 671 |
| 2011-10-01 | -1502 |
| 2012-01-01 | -52 |
| 2012-04-01 | -778 |
| 2012-07-01 | 508 |
| 2012-10-01 | 377 |
| 2013-01-01 | -540 |
| 2013-04-01 | -24 |
| 2013-07-01 | 460 |
| 2013-10-01 | -305 |
| 2014-01-01 | -45 |
| 2014-04-01 | -7 |
| 2014-07-01 | 120 |
| 2014-10-01 | -22 |
| 2015-01-01 | -139 |
| 2015-04-01 | 22 |
| 2015-07-01 | 66 |
| 2015-10-01 | 91 |
| 2016-01-01 | 174 |
| 2016-04-01 | 66 |
| 2016-07-01 | -650 |
| 2016-10-01 | 176 |
| 2017-01-01 | -2 |
| 2017-04-01 | -158 |
| 2017-07-01 | 610 |
| 2017-10-01 | 61 |
| 2018-01-01 | -247 |
| 2018-04-01 | 845 |
| 2018-07-01 | -279 |
| 2018-10-01 | 154 |
| 2019-01-01 | -206 |
| 2019-04-01 | 75 |
| 2019-07-01 | 55 |
| 2019-10-01 | -260 |
| 2020-01-01 | -215 |
| 2020-04-01 | 81 |
| 2020-07-01 | 89 |
| 2020-10-01 | 353 |
| 2021-01-01 | -618 |
| 2021-04-01 | 134 |
| 2021-07-01 | 238 |
| 2021-10-01 | 457 |
| 2022-01-01 | 82 |
| 2022-04-01 | 725 |
| 2022-07-01 | -473 |
| 2022-10-01 | 3265 |
| 2023-01-01 | 741 |
| 2023-04-01 | 2652 |
| 2023-07-01 | 1138 |
| 2023-10-01 | 3661 |
| 2024-01-01 | 3528 |
| 2024-04-01 | 3996 |
| 2024-07-01 | 2617 |
| 2024-10-01 | 3645 |
| 2025-01-01 | 3252 |
| 2025-04-01 | 4015 |
| 2025-07-01 | -2681 |