Table Data - U.S.-Chartered Depository Institutions; Federal Funds; Liability, Transactions
| Title | U.S.-Chartered Depository Institutions; Federal Funds; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FU762152003Q |
| 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 | 2012-04-01 to 2025-07-01 |
| Last Updated | 2026-01-09 12:29 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 2012-04-01 | 6553 |
| 2012-07-01 | 5347 |
| 2012-10-01 | -5138 |
| 2013-01-01 | -857 |
| 2013-04-01 | -1455 |
| 2013-07-01 | -4265 |
| 2013-10-01 | -4810 |
| 2014-01-01 | 4198 |
| 2014-04-01 | 369 |
| 2014-07-01 | -6324 |
| 2014-10-01 | -16213 |
| 2015-01-01 | -11727 |
| 2015-04-01 | 5746 |
| 2015-07-01 | -6525 |
| 2015-10-01 | 9463 |
| 2016-01-01 | 1285 |
| 2016-04-01 | -9681 |
| 2016-07-01 | 4197 |
| 2016-10-01 | -2099 |
| 2017-01-01 | 244 |
| 2017-04-01 | 2002 |
| 2017-07-01 | 8276 |
| 2017-10-01 | 3735 |
| 2018-01-01 | -453 |
| 2018-04-01 | -42 |
| 2018-07-01 | 2719 |
| 2018-10-01 | -6842 |
| 2019-01-01 | 8230 |
| 2019-04-01 | -3544 |
| 2019-07-01 | -1357 |
| 2019-10-01 | -5142 |
| 2020-01-01 | 9563 |
| 2020-04-01 | -17068 |
| 2020-07-01 | -11140 |
| 2020-10-01 | 92 |
| 2021-01-01 | -2009 |
| 2021-04-01 | 668 |
| 2021-07-01 | -820 |
| 2021-10-01 | -1231 |
| 2022-01-01 | -1550 |
| 2022-04-01 | 11147 |
| 2022-07-01 | 11063 |
| 2022-10-01 | 1529 |
| 2023-01-01 | -6048 |
| 2023-04-01 | -1788 |
| 2023-07-01 | 301 |
| 2023-10-01 | -9021 |
| 2024-01-01 | -2250 |
| 2024-04-01 | -1904 |
| 2024-07-01 | -637 |
| 2024-10-01 | -1249 |
| 2025-01-01 | 2033 |
| 2025-04-01 | 1892 |
| 2025-07-01 | -1668 |