Table Data - Central Bank; Deposits in Treasury General Deposit Account; Liability, Transactions
| Title | Central Bank; Deposits in Treasury General Deposit Account; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FU713123030Q |
| 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 2026-01-01 |
| Last Updated | 2026-06-11 8:56 PM CDT |
| 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 | -584 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 477 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 253 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -302 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -153 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -421 |
| 1952-01-01 | -240 |
| 1952-04-01 | 326 |
| 1952-07-01 | -69 |
| 1952-10-01 | 125 |
| 1953-01-01 | -382 |
| 1953-04-01 | 125 |
| 1953-07-01 | 510 |
| 1953-10-01 | -296 |
| 1954-01-01 | 376 |
| 1954-04-01 | 153 |
| 1954-07-01 | -106 |
| 1954-10-01 | -206 |
| 1955-01-01 | 288 |
| 1955-04-01 | -471 |
| 1955-07-01 | 132 |
| 1955-10-01 | -118 |
| 1956-01-01 | 118 |
| 1956-04-01 | 10 |
| 1956-07-01 | 61 |
| 1956-10-01 | -142 |
| 1957-01-01 | 49 |
| 1957-04-01 | 8 |
| 1957-07-01 | 107 |
| 1957-10-01 | -124 |
| 1958-01-01 | 142 |
| 1958-04-01 | -213 |
| 1958-07-01 | 80 |
| 1958-10-01 | -132 |
| 1959-01-01 | 159 |
| 1959-04-01 | 18 |
| 1959-07-01 | 169 |
| 1959-10-01 | -200 |
| 1960-01-01 | 7 |
| 1960-04-01 | -7 |
| 1960-07-01 | 50 |
| 1960-10-01 | -69 |
| 1961-01-01 | 4 |
| 1961-04-01 | -81 |
| 1961-07-01 | 77 |
| 1961-10-01 | -20 |
| 1962-01-01 | -3 |
| 1962-04-01 | 150 |
| 1962-07-01 | -101 |
| 1962-10-01 | 86 |
| 1963-01-01 | 254 |
| 1963-04-01 | -45 |
| 1963-07-01 | 134 |
| 1963-10-01 | -60 |
| 1964-01-01 | 221 |
| 1964-04-01 | -162 |
| 1964-07-01 | -6 |
| 1964-10-01 | 41 |
| 1965-01-01 | -107 |
| 1965-04-01 | -195 |
| 1965-07-01 | 180 |
| 1965-10-01 | -184 |
| 1966-01-01 | -122 |
| 1966-04-01 | 220 |
| 1966-07-01 | 547 |
| 1966-10-01 | -897 |
| 1967-01-01 | 261 |
| 1967-04-01 | 634 |
| 1967-07-01 | -600 |
| 1967-10-01 | 412 |
| 1968-01-01 | -158 |
| 1968-04-01 | 109 |
| 1968-07-01 | -47 |
| 1968-10-01 | -324 |
| 1969-01-01 | -201 |
| 1969-04-01 | 756 |
| 1969-07-01 | -55 |
| 1969-10-01 | 109 |
| 1970-01-01 | 167 |
| 1970-04-01 | -474 |
| 1970-07-01 | 233 |
| 1970-10-01 | -82 |
| 1971-01-01 | -298 |
| 1971-04-01 | 416 |
| 1971-07-01 | 747 |
| 1971-10-01 | -1 |
| 1972-01-01 | -1103 |
| 1972-04-01 | 605 |
| 1972-07-01 | -482 |
| 1972-10-01 | -7 |
| 1973-01-01 | 1527 |
| 1973-04-01 | 657 |
| 1973-07-01 | -2914 |
| 1973-10-01 | 260 |
| 1974-01-01 | -448 |
| 1974-04-01 | 825 |
| 1974-07-01 | 428 |
| 1974-10-01 | -234 |
| 1975-01-01 | 441 |
| 1975-04-01 | 2219 |
| 1975-07-01 | 1476 |
| 1975-10-01 | 36 |
| 1976-01-01 | -141 |
| 1976-04-01 | 4828 |
| 1976-07-01 | 240 |
| 1976-10-01 | -1819 |
| 1977-01-01 | -2624 |
| 1977-04-01 | 7414 |
| 1977-07-01 | 557 |
| 1977-10-01 | -8626 |
| 1978-01-01 | -2409 |
| 1978-04-01 | 6909 |
| 1978-07-01 | 5033 |
| 1978-10-01 | -12451 |
| 1979-01-01 | 1530 |
| 1979-04-01 | -2436 |
| 1979-07-01 | 3199 |
| 1979-10-01 | -2414 |
| 1980-01-01 | -1741 |
| 1980-04-01 | 865 |
| 1980-07-01 | 903 |
| 1980-10-01 | -1040 |
| 1981-01-01 | -30 |
| 1981-04-01 | -109 |
| 1981-07-01 | 597 |
| 1981-10-01 | 781 |
| 1982-01-01 | -1435 |
| 1982-04-01 | 1233 |
| 1982-07-01 | 6876 |
| 1982-10-01 | -5942 |
| 1983-01-01 | -1461 |
| 1983-04-01 | 5192 |
| 1983-07-01 | 7793 |
| 1983-10-01 | -12896 |
| 1984-01-01 | 23 |
| 1984-04-01 | 713 |
| 1984-07-01 | 4117 |
| 1984-10-01 | -3198 |
| 1985-01-01 | -2253 |
| 1985-04-01 | 225 |
| 1985-07-01 | 886 |
| 1985-10-01 | 5177 |
| 1986-01-01 | -6071 |
| 1986-04-01 | -137 |
| 1986-07-01 | 4371 |
| 1986-10-01 | 74 |
| 1987-01-01 | -4012 |
| 1987-04-01 | 10198 |
| 1987-07-01 | -4654 |
| 1987-10-01 | -3807 |
| 1988-01-01 | -2910 |
| 1988-04-01 | 7359 |
| 1988-07-01 | 3261 |
| 1988-10-01 | -4367 |
| 1989-01-01 | -4194 |
| 1989-04-01 | 7691 |
| 1989-07-01 | 1299 |
| 1989-10-01 | -7235 |
| 1990-01-01 | -1385 |
| 1990-04-01 | 638 |
| 1990-07-01 | 2168 |
| 1990-10-01 | 1322 |
| 1991-01-01 | 1962 |
| 1991-04-01 | 900 |
| 1991-07-01 | -3894 |
| 1991-10-01 | 9769 |
| 1992-01-01 | -10851 |
| 1992-04-01 | 6784 |
| 1992-07-01 | 10956 |
| 1992-10-01 | -17094 |
| 1993-01-01 | -740 |
| 1993-04-01 | 21634 |
| 1993-07-01 | -11097 |
| 1993-10-01 | -2480 |
| 1994-01-01 | -8628 |
| 1994-04-01 | 3175 |
| 1994-07-01 | -2508 |
| 1994-10-01 | 313 |
| 1995-01-01 | -2618 |
| 1995-04-01 | 16434 |
| 1995-07-01 | -12357 |
| 1995-10-01 | -2641 |
| 1996-01-01 | 1042 |
| 1996-04-01 | 680 |
| 1996-07-01 | -1 |
| 1996-10-01 | 42 |
| 1997-01-01 | -1797 |
| 1997-04-01 | 10423 |
| 1997-07-01 | -8676 |
| 1997-10-01 | -2248 |
| 1998-01-01 | 46 |
| 1998-04-01 | 12650 |
| 1998-07-01 | -13188 |
| 1998-10-01 | 1134 |
| 1999-01-01 | -712 |
| 1999-04-01 | 1346 |
| 1999-07-01 | -79 |
| 1999-10-01 | 21761 |
| 2000-01-01 | -24045 |
| 2000-04-01 | 1851 |
| 2000-07-01 | 2251 |
| 2000-10-01 | -3310 |
| 2001-01-01 | 508 |
| 2001-04-01 | 1531 |
| 2001-07-01 | 2608 |
| 2001-10-01 | -3151 |
| 2002-01-01 | -953 |
| 2002-04-01 | 2424 |
| 2002-07-01 | -237 |
| 2002-10-01 | -3459 |
| 2003-01-01 | 2326 |
| 2003-04-01 | 193 |
| 2003-07-01 | 285 |
| 2003-10-01 | -1501 |
| 2004-01-01 | 161 |
| 2004-04-01 | 148 |
| 2004-07-01 | -45 |
| 2004-10-01 | -75 |
| 2005-01-01 | -693 |
| 2005-04-01 | -846 |
| 2005-07-01 | 8 |
| 2005-10-01 | 192 |
| 2006-01-01 | 882 |
| 2006-04-01 | 70 |
| 2006-07-01 | -74 |
| 2006-10-01 | -743 |
| 2007-01-01 | -463 |
| 2007-04-01 | 404 |
| 2007-07-01 | 890 |
| 2007-10-01 | 10581 |
| 2008-01-01 | -10568 |
| 2008-04-01 | -574 |
| 2008-07-01 | 28010 |
| 2008-10-01 | 73135 |
| 2009-01-01 | -38972 |
| 2009-04-01 | 48833 |
| 2009-07-01 | -7660 |
| 2009-10-01 | 78308 |
| 2010-01-01 | -95113 |
| 2010-04-01 | -3904 |
| 2010-07-01 | 20273 |
| 2010-10-01 | 32885 |
| 2011-01-01 | -29570 |
| 2011-04-01 | 18927 |
| 2011-07-01 | -73846 |
| 2011-10-01 | 29453 |
| 2012-01-01 | -42257 |
| 2012-04-01 | 47939 |
| 2012-07-01 | -5973 |
| 2012-10-01 | 7274 |
| 2013-01-01 | -13568 |
| 2013-04-01 | 55706 |
| 2013-07-01 | -46472 |
| 2013-10-01 | 74013 |
| 2014-01-01 | -20210 |
| 2014-04-01 | -2890 |
| 2014-07-01 | 19003 |
| 2014-10-01 | 65150 |
| 2015-01-01 | -123368 |
| 2015-04-01 | 154256 |
| 2015-07-01 | -55624 |
| 2015-10-01 | 134731 |
| 2016-01-01 | -19612 |
| 2016-04-01 | 49827 |
| 2016-07-01 | -10350 |
| 2016-10-01 | 45878 |
| 2017-01-01 | -306985 |
| 2017-04-01 | 88912 |
| 2017-07-01 | -21795 |
| 2017-10-01 | 69611 |
| 2018-01-01 | 60715 |
| 2018-04-01 | 43157 |
| 2018-07-01 | 51908 |
| 2018-10-01 | 17425 |
| 2019-01-01 | -68126 |
| 2019-04-01 | -70303 |
| 2019-07-01 | 118774 |
| 2019-10-01 | 21370 |
| 2020-01-01 | 111404 |
| 2020-04-01 | 1206775 |
| 2020-07-01 | 59647 |
| 2020-10-01 | -53110 |
| 2021-01-01 | -606618 |
| 2021-04-01 | -270022 |
| 2021-07-01 | -636769 |
| 2021-10-01 | 190948 |
| 2022-01-01 | 245415 |
| 2022-04-01 | 130883 |
| 2022-07-01 | -146412 |
| 2022-10-01 | -189309 |
| 2023-01-01 | -268993 |
| 2023-04-01 | 224702 |
| 2023-07-01 | 254495 |
| 2023-10-01 | 111701 |
| 2024-01-01 | 6678 |
| 2024-04-01 | 2530 |
| 2024-07-01 | 107927 |
| 2024-10-01 | -163833 |
| 2025-01-01 | -316106 |
| 2025-04-01 | 51194 |
| 2025-07-01 | 433845 |
| 2025-10-01 | -17972 |
| 2026-01-01 | 20147 |