Table Data - U.S.-Chartered Depository Institutions; Short-Term Loans Including Repurchase Agreements; Liability, Transactions
| Title | U.S.-Chartered Depository Institutions; Short-Term Loans Including Repurchase Agreements; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FU764141005Q |
| 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 12:31 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 105 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 132 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 71 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -90 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 391 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 95 |
| 1952-01-01 | -98 |
| 1952-04-01 | -133 |
| 1952-07-01 | 448 |
| 1952-10-01 | -229 |
| 1953-01-01 | 324 |
| 1953-04-01 | -472 |
| 1953-07-01 | 272 |
| 1953-10-01 | -45 |
| 1954-01-01 | -285 |
| 1954-04-01 | -4 |
| 1954-07-01 | 316 |
| 1954-10-01 | -133 |
| 1955-01-01 | 488 |
| 1955-04-01 | -298 |
| 1955-07-01 | 675 |
| 1955-10-01 | -292 |
| 1956-01-01 | 510 |
| 1956-04-01 | -701 |
| 1956-07-01 | 662 |
| 1956-10-01 | -661 |
| 1957-01-01 | 624 |
| 1957-04-01 | -161 |
| 1957-07-01 | 76 |
| 1957-10-01 | -520 |
| 1958-01-01 | -2 |
| 1958-04-01 | 233 |
| 1958-07-01 | 411 |
| 1958-10-01 | -609 |
| 1959-01-01 | 878 |
| 1959-04-01 | 705 |
| 1959-07-01 | -295 |
| 1959-10-01 | -350 |
| 1960-01-01 | 1120 |
| 1960-04-01 | -179 |
| 1960-07-01 | -368 |
| 1960-10-01 | -744 |
| 1961-01-01 | 723 |
| 1961-04-01 | -633 |
| 1961-07-01 | 1562 |
| 1961-10-01 | -808 |
| 1962-01-01 | 910 |
| 1962-04-01 | -515 |
| 1962-07-01 | 1108 |
| 1962-10-01 | -285 |
| 1963-01-01 | 547 |
| 1963-04-01 | -337 |
| 1963-07-01 | 1516 |
| 1963-10-01 | -77 |
| 1964-01-01 | 783 |
| 1964-04-01 | -295 |
| 1964-07-01 | 553 |
| 1964-10-01 | 380 |
| 1965-01-01 | 201 |
| 1965-04-01 | 445 |
| 1965-07-01 | 1147 |
| 1965-10-01 | -575 |
| 1966-01-01 | -348 |
| 1966-04-01 | 1048 |
| 1966-07-01 | 640 |
| 1966-10-01 | -16 |
| 1967-01-01 | -984 |
| 1967-04-01 | -62 |
| 1967-07-01 | 109 |
| 1967-10-01 | 543 |
| 1968-01-01 | 604 |
| 1968-04-01 | 1450 |
| 1968-07-01 | 607 |
| 1968-10-01 | 700 |
| 1969-01-01 | 1905 |
| 1969-04-01 | 2926 |
| 1969-07-01 | 3383 |
| 1969-10-01 | 3039 |
| 1970-01-01 | 966 |
| 1970-04-01 | 957 |
| 1970-07-01 | 723 |
| 1970-10-01 | 605 |
| 1971-01-01 | 960 |
| 1971-04-01 | -543 |
| 1971-07-01 | 2290 |
| 1971-10-01 | 2213 |
| 1972-01-01 | 1347 |
| 1972-04-01 | 3279 |
| 1972-07-01 | 2175 |
| 1972-10-01 | 3130 |
| 1973-01-01 | 5826 |
| 1973-04-01 | 5840 |
| 1973-07-01 | 6376 |
| 1973-10-01 | 3685 |
| 1974-01-01 | 4637 |
| 1974-04-01 | 8074 |
| 1974-07-01 | 4503 |
| 1974-10-01 | 2397 |
| 1975-01-01 | -2855 |
| 1975-04-01 | -701 |
| 1975-07-01 | -7178 |
| 1975-10-01 | -217 |
| 1976-01-01 | 2153 |
| 1976-04-01 | 2021 |
| 1976-07-01 | 5473 |
| 1976-10-01 | 6219 |
| 1977-01-01 | 2338 |
| 1977-04-01 | 4323 |
| 1977-07-01 | 5916 |
| 1977-10-01 | 6776 |
| 1978-01-01 | 7955 |
| 1978-04-01 | 4959 |
| 1978-07-01 | 6338 |
| 1978-10-01 | 3826 |
| 1979-01-01 | 13840 |
| 1979-04-01 | 10721 |
| 1979-07-01 | 6881 |
| 1979-10-01 | -437 |
| 1980-01-01 | 971 |
| 1980-04-01 | 12412 |
| 1980-07-01 | 10790 |
| 1980-10-01 | 5952 |
| 1981-01-01 | 10503 |
| 1981-04-01 | 9621 |
| 1981-07-01 | 9372 |
| 1981-10-01 | 21985 |
| 1982-01-01 | 3920 |
| 1982-04-01 | -452 |
| 1982-07-01 | 6550 |
| 1982-10-01 | 5026 |
| 1983-01-01 | -6763 |
| 1983-04-01 | 194 |
| 1983-07-01 | 4197 |
| 1983-10-01 | 8982 |
| 1984-01-01 | 11274 |
| 1984-04-01 | 12513 |
| 1984-07-01 | 17065 |
| 1984-10-01 | 7717 |
| 1985-01-01 | -2294 |
| 1985-04-01 | 995 |
| 1985-07-01 | 23052 |
| 1985-10-01 | 25802 |
| 1986-01-01 | 6091 |
| 1986-04-01 | 13488 |
| 1986-07-01 | 14107 |
| 1986-10-01 | 29064 |
| 1987-01-01 | 961 |
| 1987-04-01 | 8109 |
| 1987-07-01 | 16922 |
| 1987-10-01 | 17656 |
| 1988-01-01 | 7441 |
| 1988-04-01 | 5982 |
| 1988-07-01 | 20404 |
| 1988-10-01 | 1716 |
| 1989-01-01 | 36490 |
| 1989-04-01 | -2182 |
| 1989-07-01 | -30204 |
| 1989-10-01 | -19752 |
| 1990-01-01 | -5443 |
| 1990-04-01 | -16362 |
| 1990-07-01 | -16639 |
| 1990-10-01 | -30472 |
| 1991-01-01 | -23775 |
| 1991-04-01 | -20849 |
| 1991-07-01 | -7829 |
| 1991-10-01 | -21762 |
| 1992-01-01 | 11981 |
| 1992-04-01 | -17212 |
| 1992-07-01 | 22673 |
| 1992-10-01 | 2785 |
| 1993-01-01 | 24547 |
| 1993-04-01 | -2874 |
| 1993-07-01 | 28201 |
| 1993-10-01 | 245 |
| 1994-01-01 | 14984 |
| 1994-04-01 | 17952 |
| 1994-07-01 | 23648 |
| 1994-10-01 | 21210 |
| 1995-01-01 | 3076 |
| 1995-04-01 | 6817 |
| 1995-07-01 | 16247 |
| 1995-10-01 | -6201 |
| 1996-01-01 | -8045 |
| 1996-04-01 | 9881 |
| 1996-07-01 | 5717 |
| 1996-10-01 | 9738 |
| 1997-01-01 | 11785 |
| 1997-04-01 | 708 |
| 1997-07-01 | 37971 |
| 1997-10-01 | 33497 |
| 1998-01-01 | 25721 |
| 1998-04-01 | -17044 |
| 1998-07-01 | 51276 |
| 1998-10-01 | 83536 |
| 1999-01-01 | 16367 |
| 1999-04-01 | 39799 |
| 1999-07-01 | 23228 |
| 1999-10-01 | 53031 |
| 2000-01-01 | 41809 |
| 2000-04-01 | 31130 |
| 2000-07-01 | -17213 |
| 2000-10-01 | 7211 |
| 2001-01-01 | 27799 |
| 2001-04-01 | -1265 |
| 2001-07-01 | 26722 |
| 2001-10-01 | -6219 |
| 2002-01-01 | -4328 |
| 2002-04-01 | -1349 |
| 2002-07-01 | 28462 |
| 2002-10-01 | 22769 |
| 2003-01-01 | 28319 |
| 2003-04-01 | 51871 |
| 2003-07-01 | -51939 |
| 2003-10-01 | -13569 |
| 2004-01-01 | 55342 |
| 2004-04-01 | 58392 |
| 2004-07-01 | 22976 |
| 2004-10-01 | -31247 |
| 2005-01-01 | 5342 |
| 2005-04-01 | 54439 |
| 2005-07-01 | 32779 |
| 2005-10-01 | -10257 |
| 2006-01-01 | 31275 |
| 2006-04-01 | 55581 |
| 2006-07-01 | 58982 |
| 2006-10-01 | -104711 |
| 2007-01-01 | 7362 |
| 2007-04-01 | 25661 |
| 2007-07-01 | 166458 |
| 2007-10-01 | 54066 |
| 2008-01-01 | 17659 |
| 2008-04-01 | 18133 |
| 2008-07-01 | 103511 |
| 2008-10-01 | -149537 |
| 2009-01-01 | -133171 |
| 2009-04-01 | -75143 |
| 2009-07-01 | -91384 |
| 2009-10-01 | -161486 |
| 2010-01-01 | -30645 |
| 2010-04-01 | -69927 |
| 2010-07-01 | -31313 |
| 2010-10-01 | -65142 |
| 2011-01-01 | -68617 |
| 2011-04-01 | -34121 |
| 2011-07-01 | -22351 |
| 2011-10-01 | -17192 |
| 2012-01-01 | -46220 |
| 2012-04-01 | 39565 |
| 2012-07-01 | -25015 |
| 2012-10-01 | -16696 |
| 2013-01-01 | -27197 |
| 2013-04-01 | 43066 |
| 2013-07-01 | -20091 |
| 2013-10-01 | -2912 |
| 2014-01-01 | -1440 |
| 2014-04-01 | 36299 |
| 2014-07-01 | -14801 |
| 2014-10-01 | 4911 |
| 2015-01-01 | -40009 |
| 2015-04-01 | 39928 |
| 2015-07-01 | -38213 |
| 2015-10-01 | 29248 |
| 2016-01-01 | -17301 |
| 2016-04-01 | 54770 |
| 2016-07-01 | -6879 |
| 2016-10-01 | 2628 |
| 2017-01-01 | -44828 |
| 2017-04-01 | 48282 |
| 2017-07-01 | 13899 |
| 2017-10-01 | 10358 |
| 2018-01-01 | -43036 |
| 2018-04-01 | 32655 |
| 2018-07-01 | -33348 |
| 2018-10-01 | 7156 |
| 2019-01-01 | -44318 |
| 2019-04-01 | 18187 |
| 2019-07-01 | -12240 |
| 2019-10-01 | -30410 |
| 2020-01-01 | 153943 |
| 2020-04-01 | -235438 |
| 2020-07-01 | -84869 |
| 2020-10-01 | -62583 |
| 2021-01-01 | -7395 |
| 2021-04-01 | -66850 |
| 2021-07-01 | -8687 |
| 2021-10-01 | -2768 |
| 2022-01-01 | 20346 |
| 2022-04-01 | 135359 |
| 2022-07-01 | 128645 |
| 2022-10-01 | 148613 |
| 2023-01-01 | 331728 |
| 2023-04-01 | -206114 |
| 2023-07-01 | -66862 |
| 2023-10-01 | -26920 |
| 2024-01-01 | -39153 |
| 2024-04-01 | 51212 |
| 2024-07-01 | -36322 |
| 2024-10-01 | -39276 |
| 2025-01-01 | -20868 |
| 2025-04-01 | 82380 |
| 2025-07-01 | -77928 |