Table Data - Federal Government; Change in Cash Balance; Asset, Transactions
| Title | Federal Government; Change in Cash Balance; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU314000105Q |
| 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 | 2026-01-09 12:23 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -22104 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -2114 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1243 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 483 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -429 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 197 |
| 1952-01-01 | 1985 |
| 1952-04-01 | 631 |
| 1952-07-01 | 273 |
| 1952-10-01 | -1092 |
| 1953-01-01 | 237 |
| 1953-04-01 | -1823 |
| 1953-07-01 | 2774 |
| 1953-10-01 | -2544 |
| 1954-01-01 | 1350 |
| 1954-04-01 | 667 |
| 1954-07-01 | -1583 |
| 1954-10-01 | -128 |
| 1955-01-01 | 223 |
| 1955-04-01 | 516 |
| 1955-07-01 | -765 |
| 1955-10-01 | -648 |
| 1956-01-01 | 2593 |
| 1956-04-01 | -967 |
| 1956-07-01 | -50 |
| 1956-10-01 | -1524 |
| 1957-01-01 | 2747 |
| 1957-04-01 | -1954 |
| 1957-07-01 | 1983 |
| 1957-10-01 | -2614 |
| 1958-01-01 | 1742 |
| 1958-04-01 | 3653 |
| 1958-07-01 | -5140 |
| 1958-10-01 | -78 |
| 1959-01-01 | -477 |
| 1959-04-01 | 539 |
| 1959-07-01 | 1861 |
| 1959-10-01 | -1311 |
| 1960-01-01 | -593 |
| 1960-04-01 | 2582 |
| 1960-07-01 | 459 |
| 1960-10-01 | -1609 |
| 1961-01-01 | -1683 |
| 1961-04-01 | 2051 |
| 1961-07-01 | 1514 |
| 1961-10-01 | -1834 |
| 1962-01-01 | 332 |
| 1962-04-01 | 3396 |
| 1962-07-01 | -1569 |
| 1962-10-01 | -872 |
| 1963-01-01 | 477 |
| 1963-04-01 | 3608 |
| 1963-07-01 | -2061 |
| 1963-10-01 | -2379 |
| 1964-01-01 | 1597 |
| 1964-04-01 | 2198 |
| 1964-07-01 | -1037 |
| 1964-10-01 | -2439 |
| 1965-01-01 | 1811 |
| 1965-04-01 | 3296 |
| 1965-07-01 | -4199 |
| 1965-10-01 | -2073 |
| 1966-01-01 | -347 |
| 1966-04-01 | 6196 |
| 1966-07-01 | -4418 |
| 1966-10-01 | -1830 |
| 1967-01-01 | 978 |
| 1967-04-01 | 423 |
| 1967-07-01 | 1311 |
| 1967-10-01 | -1548 |
| 1968-01-01 | -222 |
| 1968-04-01 | -543 |
| 1968-07-01 | 4011 |
| 1968-10-01 | -4438 |
| 1969-01-01 | 301 |
| 1969-04-01 | 805 |
| 1969-07-01 | 1913 |
| 1969-10-01 | -2561 |
| 1970-01-01 | 1146 |
| 1970-04-01 | 1342 |
| 1970-07-01 | 793 |
| 1970-10-01 | -527 |
| 1971-01-01 | -3647 |
| 1971-04-01 | 4316 |
| 1971-07-01 | 1289 |
| 1971-10-01 | 1227 |
| 1972-01-01 | -2603 |
| 1972-04-01 | 878 |
| 1972-07-01 | 19 |
| 1972-10-01 | 1392 |
| 1973-01-01 | 2254 |
| 1973-04-01 | -369 |
| 1973-07-01 | -5271 |
| 1973-10-01 | 1713 |
| 1974-01-01 | -1531 |
| 1974-04-01 | 374 |
| 1974-07-01 | -471 |
| 1974-10-01 | -2953 |
| 1975-01-01 | -124 |
| 1975-04-01 | 1284 |
| 1975-07-01 | 1691 |
| 1975-10-01 | 22 |
| 1976-01-01 | -786 |
| 1976-04-01 | 7136 |
| 1976-07-01 | 1162 |
| 1976-10-01 | -4357 |
| 1977-01-01 | -2351 |
| 1977-04-01 | 6997 |
| 1977-07-01 | 2975 |
| 1977-10-01 | -6529 |
| 1978-01-01 | -6351 |
| 1978-04-01 | 11614 |
| 1978-07-01 | 4874 |
| 1978-10-01 | -18540 |
| 1979-01-01 | -8244 |
| 1979-04-01 | 9701 |
| 1979-07-01 | 6775 |
| 1979-10-01 | -7634 |
| 1980-01-01 | -8123 |
| 1980-04-01 | 5584 |
| 1980-07-01 | 7134 |
| 1980-10-01 | -8433 |
| 1981-01-01 | -1645 |
| 1981-04-01 | 6596 |
| 1981-07-01 | 3040 |
| 1981-10-01 | -8001 |
| 1982-01-01 | 800 |
| 1982-04-01 | -131 |
| 1982-07-01 | 16353 |
| 1982-10-01 | -9772 |
| 1983-01-01 | -3870 |
| 1983-04-01 | 12623 |
| 1983-07-01 | 8439 |
| 1983-10-01 | -24324 |
| 1984-01-01 | 1722 |
| 1984-04-01 | -242 |
| 1984-07-01 | 16835 |
| 1984-10-01 | -12053 |
| 1985-01-01 | -4188 |
| 1985-04-01 | 10597 |
| 1985-07-01 | -6425 |
| 1985-10-01 | 14379 |
| 1986-01-01 | -19480 |
| 1986-04-01 | 13148 |
| 1986-07-01 | 7059 |
| 1986-10-01 | -745 |
| 1987-01-01 | -22864 |
| 1987-04-01 | 32699 |
| 1987-07-01 | -2688 |
| 1987-10-01 | -15021 |
| 1988-01-01 | -1080 |
| 1988-04-01 | 16423 |
| 1988-07-01 | 4588 |
| 1988-10-01 | -9551 |
| 1989-01-01 | -19670 |
| 1989-04-01 | 28538 |
| 1989-07-01 | -2977 |
| 1989-10-01 | -11810 |
| 1990-01-01 | -10015 |
| 1990-04-01 | 15957 |
| 1990-07-01 | 6762 |
| 1990-10-01 | -4376 |
| 1991-01-01 | -2673 |
| 1991-04-01 | 10847 |
| 1991-07-01 | -1421 |
| 1991-10-01 | 7702 |
| 1992-01-01 | -30147 |
| 1992-04-01 | 26396 |
| 1992-07-01 | 12944 |
| 1992-10-01 | -26065 |
| 1993-01-01 | -12473 |
| 1993-04-01 | 39216 |
| 1993-07-01 | -9244 |
| 1993-10-01 | 1705 |
| 1994-01-01 | -11576 |
| 1994-04-01 | 6233 |
| 1994-07-01 | -14971 |
| 1994-10-01 | -6381 |
| 1995-01-01 | -10271 |
| 1995-04-01 | 40417 |
| 1995-07-01 | -21779 |
| 1995-10-01 | -14110 |
| 1996-01-01 | -990 |
| 1996-04-01 | 18475 |
| 1996-07-01 | 5416 |
| 1996-10-01 | -10042 |
| 1997-01-01 | -6339 |
| 1997-04-01 | 21512 |
| 1997-07-01 | -10009 |
| 1997-10-01 | -7372 |
| 1998-01-01 | -6412 |
| 1998-04-01 | 39653 |
| 1998-07-01 | -31454 |
| 1998-10-01 | -14588 |
| 1999-01-01 | 1743 |
| 1999-04-01 | 27133 |
| 1999-07-01 | 4414 |
| 1999-10-01 | 26125 |
| 2000-01-01 | -35949 |
| 2000-04-01 | 13194 |
| 2000-07-01 | -6478 |
| 2000-10-01 | -25902 |
| 2001-01-01 | -21422 |
| 2001-04-01 | 16796 |
| 2001-07-01 | 3052 |
| 2001-10-01 | 6814 |
| 2002-01-01 | -34209 |
| 2002-04-01 | 24634 |
| 2002-07-01 | 25771 |
| 2002-10-01 | -17808 |
| 2003-01-01 | -29385 |
| 2003-04-01 | 27705 |
| 2003-07-01 | -15257 |
| 2003-10-01 | -7904 |
| 2004-01-01 | -12982 |
| 2004-04-01 | 23370 |
| 2004-07-01 | -8215 |
| 2004-10-01 | -5276 |
| 2005-01-01 | -7372 |
| 2005-04-01 | 8769 |
| 2005-07-01 | 2767 |
| 2005-10-01 | 433 |
| 2006-01-01 | -28665 |
| 2006-04-01 | 37334 |
| 2006-07-01 | 9963 |
| 2006-10-01 | -24087 |
| 2007-01-01 | -24676 |
| 2007-04-01 | 18665 |
| 2007-07-01 | 50408 |
| 2007-10-01 | -16910 |
| 2008-01-01 | -9542 |
| 2008-04-01 | 4660 |
| 2008-07-01 | 319804 |
| 2008-10-01 | -6317 |
| 2009-01-01 | -97309 |
| 2009-04-01 | 48465 |
| 2009-07-01 | -42708 |
| 2009-10-01 | -81610 |
| 2010-01-01 | 25276 |
| 2010-04-01 | 70026 |
| 2010-07-01 | 20596 |
| 2010-10-01 | 33047 |
| 2011-01-01 | -224945 |
| 2011-04-01 | 19075 |
| 2011-07-01 | -79477 |
| 2011-10-01 | 27345 |
| 2012-01-01 | -41931 |
| 2012-04-01 | 48071 |
| 2012-07-01 | -6174 |
| 2012-10-01 | 7504 |
| 2013-01-01 | -13737 |
| 2013-04-01 | 55607 |
| 2013-07-01 | -46397 |
| 2013-10-01 | 74107 |
| 2014-01-01 | -20111 |
| 2014-04-01 | -2588 |
| 2014-07-01 | 19332 |
| 2014-10-01 | 65927 |
| 2015-01-01 | -123616 |
| 2015-04-01 | 153848 |
| 2015-07-01 | -55332 |
| 2015-10-01 | 134543 |
| 2016-01-01 | -19731 |
| 2016-04-01 | 49710 |
| 2016-07-01 | -10436 |
| 2016-10-01 | 45749 |
| 2017-01-01 | -307187 |
| 2017-04-01 | 88719 |
| 2017-07-01 | -21590 |
| 2017-10-01 | 69903 |
| 2018-01-01 | 61063 |
| 2018-04-01 | 43126 |
| 2018-07-01 | 51614 |
| 2018-10-01 | 17400 |
| 2019-01-01 | -68104 |
| 2019-04-01 | -70234 |
| 2019-07-01 | 119475 |
| 2019-10-01 | 20683 |
| 2020-01-01 | 111208 |
| 2020-04-01 | 1206894 |
| 2020-07-01 | 59727 |
| 2020-10-01 | -53531 |
| 2021-01-01 | -597943 |
| 2021-04-01 | -276646 |
| 2021-07-01 | -637088 |
| 2021-10-01 | 190224 |
| 2022-01-01 | 245677 |
| 2022-04-01 | 130280 |
| 2022-07-01 | -146129 |
| 2022-10-01 | -190151 |
| 2023-01-01 | -264577 |
| 2023-04-01 | 224577 |
| 2023-07-01 | 255167 |
| 2023-10-01 | 110925 |
| 2024-01-01 | 6085 |
| 2024-04-01 | 2647 |
| 2024-07-01 | 108554 |
| 2024-10-01 | -163478 |
| 2025-01-01 | -317163 |
| 2025-04-01 | 51228 |
| 2025-07-01 | 434351 |