Table Data - Monetary Authority; Treasury Cash Holdings; Liability, Transactions

Title Monetary Authority; Treasury Cash Holdings; Liability, Transactions
Series ID BOGZ1FU713123023Q
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 12:32 PM CST
Notes

For more information about the Flow of Funds tables, see the Financial Accounts Guide.
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights.
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer provided by the source.

"
DATE VALUE
1946-10-01 -15
1947-01-01 .
1947-04-01 .
1947-07-01 .
1947-10-01 -936
1948-01-01 .
1948-04-01 .
1948-07-01 .
1948-10-01 -11
1949-01-01 .
1949-04-01 .
1949-07-01 .
1949-10-01 -13
1950-01-01 .
1950-04-01 .
1950-07-01 .
1950-10-01 -19
1951-01-01 .
1951-04-01 .
1951-07-01 .
1951-10-01 -23
1952-01-01 12
1952-04-01 1
1952-07-01 -9
1952-10-01 -4
1953-01-01 36
1953-04-01 -47
1953-07-01 24
1953-10-01 -522
1954-01-01 58
1954-04-01 -8
1954-07-01 -15
1954-10-01 0
1955-01-01 33
1955-04-01 -17
1955-07-01 -21
1955-10-01 -24
1956-01-01 20
1956-04-01 -19
1956-07-01 12
1956-10-01 -5
1957-01-01 36
1957-04-01 -53
1957-07-01 22
1957-10-01 -19
1958-01-01 -31
1958-04-01 -38
1958-07-01 -6
1958-10-01 -3
1959-01-01 31
1959-04-01 -320
1959-07-01 -17
1959-10-01 14
1960-01-01 45
1960-04-01 -41
1960-07-01 9
1960-10-01 -27
1961-01-01 60
1961-04-01 -58
1961-07-01 37
1961-10-01 6
1962-01-01 15
1962-04-01 -58
1962-07-01 26
1962-10-01 -25
1963-01-01 60
1963-04-01 -71
1963-07-01 19
1963-10-01 -27
1964-01-01 54
1964-04-01 -24
1964-07-01 43
1964-10-01 178
1965-01-01 90
1965-04-01 45
1965-07-01 57
1965-10-01 -44
1966-01-01 180
1966-04-01 109
1966-07-01 42
1966-10-01 85
1967-01-01 159
1967-04-01 137
1967-07-01 51
1967-10-01 -179
1968-01-01 -213
1968-04-01 -293
1968-07-01 -41
1968-10-01 -102
1969-01-01 20
1969-04-01 -82
1969-07-01 49
1969-10-01 -25
1970-01-01 -76
1970-04-01 -142
1970-07-01 8
1970-10-01 -16
1971-01-01 52
1971-04-01 -29
1971-07-01 21
1971-10-01 -11
1972-01-01 -51
1972-04-01 -62
1972-07-01 -4
1972-10-01 -2
1973-01-01 51
1973-04-01 -27
1973-07-01 3
1973-10-01 -55
1974-01-01 21
1974-04-01 -64
1974-07-01 44
1974-10-01 -133
1975-01-01 121
1975-04-01 58
1975-07-01 -8
1975-10-01 127
1976-01-01 41
1976-04-01 -44
1976-07-01 24
1976-10-01 -44
1977-01-01 11
1977-04-01 -31
1977-07-01 -6
1977-10-01 -42
1978-01-01 1
1978-04-01 -56
1978-07-01 -35
1978-10-01 -62
1979-01-01 145
1979-04-01 -14
1979-07-01 -34
1979-10-01 157
1980-01-01 92
1980-04-01 -57
1980-07-01 -63
1980-10-01 -29
1981-01-01 57
1981-04-01 -16
1981-07-01 -21
1981-10-01 -13
1982-01-01 40
1982-04-01 -24
1982-07-01 -37
1982-10-01 6
1983-01-01 69
1983-04-01 35
1983-07-01 -65
1983-10-01 -5
1984-01-01 40
1984-04-01 20
1984-07-01 -58
1984-10-01 48
1985-01-01 41
1985-04-01 34
1985-07-01 -42
1985-10-01 4
1986-01-01 67
1986-04-01 -16
1986-07-01 -109
1986-10-01 -65
1987-01-01 91
1987-04-01 -26
1987-07-01 -32
1987-10-01 -14
1988-01-01 33
1988-04-01 -47
1988-07-01 -43
1988-10-01 6
1989-01-01 62
1989-04-01 17
1989-07-01 -34
1989-10-01 15
1990-01-01 85
1990-04-01 40
1990-07-01 -53
1990-10-01 34
1991-01-01 62
1991-04-01 -10
1991-07-01 -6
1991-10-01 29
1992-01-01 75
1992-04-01 -99
1992-07-01 -85
1992-10-01 -19
1993-01-01 7
1993-04-01 -83
1993-07-01 -48
1993-10-01 -7
1994-01-01 -7
1994-04-01 -17
1994-07-01 10
1994-10-01 -28
1995-01-01 26
1995-04-01 -42
1995-07-01 3
1995-10-01 -52
1996-01-01 44
1996-04-01 -34
1996-07-01 6
1996-10-01 -37
1997-01-01 64
1997-04-01 30
1997-07-01 -88
1997-10-01 -30
1998-01-01 40
1998-04-01 -61
1998-07-01 -112
1998-10-01 -7
1999-01-01 50
1999-04-01 -45
1999-07-01 3
1999-10-01 16
2000-01-01 65
2000-04-01 -98
2000-07-01 108
2000-10-01 266
2001-01-01 28
2001-04-01 -34
2001-07-01 -22
2001-10-01 3
2002-01-01 -13
2002-04-01 -17
2002-07-01 -15
2002-10-01 -13
2003-01-01 6
2003-04-01 -8
2003-07-01 -24
2003-10-01 -20
2004-01-01 45
2004-04-01 -63
2004-07-01 -12
2004-10-01 -21
2005-01-01 14
2005-04-01 -47
2005-07-01 0
2005-10-01 -35
2006-01-01 7
2006-04-01 -35
2006-07-01 -24
2006-10-01 102
2007-01-01 49
2007-04-01 5
2007-07-01 30
2007-10-01 -77
2008-01-01 72
2008-04-01 -52
2008-07-01 -9
2008-10-01 -11
2009-01-01 51
2009-04-01 8
2009-07-01 -25
2009-10-01 -54
2010-01-01 -16
2010-04-01 10
2010-07-01 4
2010-10-01 -60
2011-01-01 32
2011-04-01 -62
2011-07-01 -23
2011-10-01 4
2012-01-01 22
2012-04-01 -33
2012-07-01 5
2012-10-01 28
2013-01-01 81
2013-04-01 -110
2013-07-01 46
2013-10-01 67
2014-01-01 45
2014-04-01 -133
2014-07-01 13
2014-10-01 42
2015-01-01 -5
2015-04-01 -94
2015-07-01 89
2015-10-01 75
2016-01-01 -53
2016-04-01 -142
2016-07-01 70
2016-10-01 25
2017-01-01 101
2017-04-01 -80
2017-07-01 10
2017-10-01 17
2018-01-01 105
2018-04-01 -121
2018-07-01 16
2018-10-01 0
2019-01-01 122
2019-04-01 -152
2019-07-01 -4
2019-10-01 -9
2020-01-01 157
2020-04-01 -262
2020-07-01 -41
2020-10-01 3
2021-01-01 61
2021-04-01 -48
2021-07-01 10
2021-10-01 14
2022-01-01 9
2022-04-01 23
2022-07-01 6
2022-10-01 -4
2023-01-01 68
2023-04-01 75
2023-07-01 97
2023-10-01 57
2024-01-01 48
2024-04-01 -35
2024-07-01 -94
2024-10-01 1
2025-01-01 120
2025-04-01 2
2025-07-01 -82

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