Table Data - U.S.-Chartered Depository Institutions; Checkable Deposits Due to the Federal Government, Including Demand Notes Issued to U.S. Treasury and Tax and Loan Accounts; Liability, Transactions
| Title | U.S.-Chartered Depository Institutions; Checkable Deposits Due to the Federal Government, Including Demand Notes Issued to U.S. Treasury and Tax and Loan Accounts; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FU763123005Q |
| 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 12:30 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -21521 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -1646 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 995 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 733 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -265 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 553 |
| 1952-01-01 | 2201 |
| 1952-04-01 | 277 |
| 1952-07-01 | 343 |
| 1952-10-01 | -1239 |
| 1953-01-01 | 589 |
| 1953-04-01 | -1896 |
| 1953-07-01 | 2236 |
| 1953-10-01 | -1724 |
| 1954-01-01 | 914 |
| 1954-04-01 | 531 |
| 1954-07-01 | -1471 |
| 1954-10-01 | 52 |
| 1955-01-01 | -102 |
| 1955-04-01 | 1008 |
| 1955-07-01 | -858 |
| 1955-10-01 | -511 |
| 1956-01-01 | 2461 |
| 1956-04-01 | -938 |
| 1956-07-01 | -122 |
| 1956-10-01 | -1377 |
| 1957-01-01 | 2652 |
| 1957-04-01 | -1895 |
| 1957-07-01 | 1840 |
| 1957-10-01 | -2432 |
| 1958-01-01 | 1662 |
| 1958-04-01 | 3900 |
| 1958-07-01 | -5240 |
| 1958-10-01 | 30 |
| 1959-01-01 | -660 |
| 1959-04-01 | 830 |
| 1959-07-01 | 1720 |
| 1959-10-01 | -1090 |
| 1960-01-01 | -640 |
| 1960-04-01 | 2620 |
| 1960-07-01 | 410 |
| 1960-10-01 | -1495 |
| 1961-01-01 | -1785 |
| 1961-04-01 | 2202 |
| 1961-07-01 | 1388 |
| 1961-10-01 | -1804 |
| 1962-01-01 | 314 |
| 1962-04-01 | 3294 |
| 1962-07-01 | -1464 |
| 1962-10-01 | -932 |
| 1963-01-01 | 172 |
| 1963-04-01 | 3730 |
| 1963-07-01 | -2210 |
| 1963-10-01 | -2302 |
| 1964-01-01 | 1322 |
| 1964-04-01 | 2387 |
| 1964-07-01 | -1057 |
| 1964-10-01 | -2690 |
| 1965-01-01 | 1840 |
| 1965-04-01 | 3446 |
| 1965-07-01 | -4426 |
| 1965-10-01 | -1845 |
| 1966-01-01 | -405 |
| 1966-04-01 | 5877 |
| 1966-07-01 | -4997 |
| 1966-10-01 | -1008 |
| 1967-01-01 | 528 |
| 1967-04-01 | -368 |
| 1967-07-01 | 1870 |
| 1967-10-01 | -1788 |
| 1968-01-01 | 86 |
| 1968-04-01 | -350 |
| 1968-07-01 | 4070 |
| 1968-10-01 | -4030 |
| 1969-01-01 | 500 |
| 1969-04-01 | 129 |
| 1969-07-01 | 1971 |
| 1969-10-01 | -2556 |
| 1970-01-01 | 1086 |
| 1970-04-01 | 1936 |
| 1970-07-01 | 394 |
| 1970-10-01 | -532 |
| 1971-01-01 | -3418 |
| 1971-04-01 | 3892 |
| 1971-07-01 | 508 |
| 1971-10-01 | 1249 |
| 1972-01-01 | -1429 |
| 1972-04-01 | 343 |
| 1972-07-01 | 387 |
| 1972-10-01 | 1405 |
| 1973-01-01 | 512 |
| 1973-04-01 | -959 |
| 1973-07-01 | -2220 |
| 1973-10-01 | 1659 |
| 1974-01-01 | -1255 |
| 1974-04-01 | -243 |
| 1974-07-01 | -987 |
| 1974-10-01 | -2573 |
| 1975-01-01 | -859 |
| 1975-04-01 | -835 |
| 1975-07-01 | 65 |
| 1975-10-01 | -63 |
| 1976-01-01 | -734 |
| 1976-04-01 | 2248 |
| 1976-07-01 | 1052 |
| 1976-10-01 | -2655 |
| 1977-01-01 | 403 |
| 1977-04-01 | -606 |
| 1977-07-01 | 2474 |
| 1977-10-01 | 2021 |
| 1978-01-01 | -3755 |
| 1978-04-01 | 4400 |
| 1978-07-01 | -19 |
| 1978-10-01 | -6023 |
| 1979-01-01 | -9912 |
| 1979-04-01 | 12113 |
| 1979-07-01 | 3586 |
| 1979-10-01 | -5387 |
| 1980-01-01 | -6376 |
| 1980-04-01 | 4927 |
| 1980-07-01 | 6064 |
| 1980-10-01 | -7173 |
| 1981-01-01 | -1698 |
| 1981-04-01 | 6787 |
| 1981-07-01 | 2554 |
| 1981-10-01 | -8757 |
| 1982-01-01 | 2066 |
| 1982-04-01 | -1514 |
| 1982-07-01 | 9486 |
| 1982-10-01 | -3977 |
| 1983-01-01 | -2301 |
| 1983-04-01 | 7597 |
| 1983-07-01 | 676 |
| 1983-10-01 | -11315 |
| 1984-01-01 | 1519 |
| 1984-04-01 | -1000 |
| 1984-07-01 | 12678 |
| 1984-10-01 | -9172 |
| 1985-01-01 | -1907 |
| 1985-04-01 | 10365 |
| 1985-07-01 | -7352 |
| 1985-10-01 | 9145 |
| 1986-01-01 | -13849 |
| 1986-04-01 | 13276 |
| 1986-07-01 | 2987 |
| 1986-10-01 | -731 |
| 1987-01-01 | -18831 |
| 1987-04-01 | 22275 |
| 1987-07-01 | 2051 |
| 1987-10-01 | -11331 |
| 1988-01-01 | 1876 |
| 1988-04-01 | 9039 |
| 1988-07-01 | 1595 |
| 1988-10-01 | -5175 |
| 1989-01-01 | -15466 |
| 1989-04-01 | 20877 |
| 1989-07-01 | -4112 |
| 1989-10-01 | -4696 |
| 1990-01-01 | -8863 |
| 1990-04-01 | 15353 |
| 1990-07-01 | 4523 |
| 1990-10-01 | -5676 |
| 1991-01-01 | -4594 |
| 1991-04-01 | 9713 |
| 1991-07-01 | 2496 |
| 1991-10-01 | -2120 |
| 1992-01-01 | -19721 |
| 1992-04-01 | 19411 |
| 1992-07-01 | 2099 |
| 1992-10-01 | -7651 |
| 1993-01-01 | -11802 |
| 1993-04-01 | 17766 |
| 1993-07-01 | 1910 |
| 1993-10-01 | 4207 |
| 1994-01-01 | -2853 |
| 1994-04-01 | 3109 |
| 1994-07-01 | -12506 |
| 1994-10-01 | -6632 |
| 1995-01-01 | -8117 |
| 1995-04-01 | 24097 |
| 1995-07-01 | -9424 |
| 1995-10-01 | -11304 |
| 1996-01-01 | -2171 |
| 1996-04-01 | 14528 |
| 1996-07-01 | 6434 |
| 1996-10-01 | -9110 |
| 1997-01-01 | -4656 |
| 1997-04-01 | 10215 |
| 1997-07-01 | -732 |
| 1997-10-01 | -5732 |
| 1998-01-01 | -6088 |
| 1998-04-01 | 26819 |
| 1998-07-01 | -18474 |
| 1998-10-01 | -16879 |
| 1999-01-01 | 3261 |
| 1999-04-01 | 25625 |
| 1999-07-01 | 3973 |
| 1999-10-01 | 3545 |
| 2000-01-01 | -12058 |
| 2000-04-01 | 11190 |
| 2000-07-01 | -9360 |
| 2000-10-01 | -22949 |
| 2001-01-01 | -24003 |
| 2001-04-01 | 13821 |
| 2001-07-01 | -1346 |
| 2001-10-01 | 11106 |
| 2002-01-01 | -37949 |
| 2002-04-01 | 27612 |
| 2002-07-01 | 17460 |
| 2002-10-01 | -23517 |
| 2003-01-01 | -22537 |
| 2003-04-01 | 18152 |
| 2003-07-01 | 3159 |
| 2003-10-01 | 315 |
| 2004-01-01 | -12630 |
| 2004-04-01 | 23021 |
| 2004-07-01 | -8291 |
| 2004-10-01 | -5335 |
| 2005-01-01 | -6684 |
| 2005-04-01 | 10363 |
| 2005-07-01 | 2377 |
| 2005-10-01 | 911 |
| 2006-01-01 | -29652 |
| 2006-04-01 | 37261 |
| 2006-07-01 | 6814 |
| 2006-10-01 | -20284 |
| 2007-01-01 | -24163 |
| 2007-04-01 | 18384 |
| 2007-07-01 | 49570 |
| 2007-10-01 | -28904 |
| 2008-01-01 | 13 |
| 2008-04-01 | 7292 |
| 2008-07-01 | -8763 |
| 2008-10-01 | -38001 |
| 2009-01-01 | 850 |
| 2009-04-01 | -265 |
| 2009-07-01 | -337 |
| 2009-10-01 | 88 |
| 2010-01-01 | 324 |
| 2010-04-01 | -879 |
| 2010-07-01 | 382 |
| 2010-10-01 | 24 |
| 2011-01-01 | -5 |
| 2011-04-01 | 80 |
| 2011-07-01 | -752 |
| 2011-10-01 | -2007 |
| 2012-01-01 | 218 |
| 2012-04-01 | -63 |
| 2012-07-01 | -172 |
| 2012-10-01 | 305 |
| 2013-01-01 | 169 |
| 2013-04-01 | -223 |
| 2013-07-01 | -17 |
| 2013-10-01 | 353 |
| 2014-01-01 | 81 |
| 2014-04-01 | 116 |
| 2014-07-01 | 256 |
| 2014-10-01 | 409 |
| 2015-01-01 | -37 |
| 2015-04-01 | -157 |
| 2015-07-01 | -12 |
| 2015-10-01 | 51 |
| 2016-01-01 | -118 |
| 2016-04-01 | -90 |
| 2016-07-01 | -63 |
| 2016-10-01 | 148 |
| 2017-01-01 | -9 |
| 2017-04-01 | -208 |
| 2017-07-01 | 39 |
| 2017-10-01 | -153 |
| 2018-01-01 | 321 |
| 2018-04-01 | 24 |
| 2018-07-01 | -456 |
| 2018-10-01 | -18 |
| 2019-01-01 | -133 |
| 2019-04-01 | -26 |
| 2019-07-01 | 386 |
| 2019-10-01 | -343 |
| 2020-01-01 | 44 |
| 2020-04-01 | 225 |
| 2020-07-01 | 543 |
| 2020-10-01 | 244 |
| 2021-01-01 | -256 |
| 2021-04-01 | 2024 |
| 2021-07-01 | -825 |
| 2021-10-01 | -1084 |
| 2022-01-01 | 213 |
| 2022-04-01 | 178 |
| 2022-07-01 | 290 |
| 2022-10-01 | -622 |
| 2023-01-01 | 4102 |
| 2023-04-01 | -39 |
| 2023-07-01 | 539 |
| 2023-10-01 | -847 |
| 2024-01-01 | -798 |
| 2024-04-01 | 123 |
| 2024-07-01 | 295 |
| 2024-10-01 | 709 |
| 2025-01-01 | -1096 |
| 2025-04-01 | -45 |
| 2025-07-01 | 648 |