Table Data - Private Depository Institutions and Money Market Funds; Federal Funds and Security Repurchase Agreements; Asset, Transactions
| Title | Private Depository Institutions and Money Market Funds; Federal Funds and Security Repurchase Agreements; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU782050005Q |
| 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 | 4 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 81 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 5 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -16 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -6 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -59 |
| 1952-01-01 | 153 |
| 1952-04-01 | -147 |
| 1952-07-01 | 407 |
| 1952-10-01 | -393 |
| 1953-01-01 | 462 |
| 1953-04-01 | -455 |
| 1953-07-01 | 189 |
| 1953-10-01 | -217 |
| 1954-01-01 | 107 |
| 1954-04-01 | -111 |
| 1954-07-01 | 235 |
| 1954-10-01 | -210 |
| 1955-01-01 | 654 |
| 1955-04-01 | -541 |
| 1955-07-01 | 348 |
| 1955-10-01 | -300 |
| 1956-01-01 | 646 |
| 1956-04-01 | -573 |
| 1956-07-01 | 468 |
| 1956-10-01 | -539 |
| 1957-01-01 | 621 |
| 1957-04-01 | -166 |
| 1957-07-01 | -45 |
| 1957-10-01 | -342 |
| 1958-01-01 | 614 |
| 1958-04-01 | -62 |
| 1958-07-01 | 63 |
| 1958-10-01 | -657 |
| 1959-01-01 | 833 |
| 1959-04-01 | -80 |
| 1959-07-01 | -343 |
| 1959-10-01 | -479 |
| 1960-01-01 | 981 |
| 1960-04-01 | -12 |
| 1960-07-01 | -208 |
| 1960-10-01 | -628 |
| 1961-01-01 | 998 |
| 1961-04-01 | -1000 |
| 1961-07-01 | 1121 |
| 1961-10-01 | -1156 |
| 1962-01-01 | 1298 |
| 1962-04-01 | -1045 |
| 1962-07-01 | 666 |
| 1962-10-01 | -565 |
| 1963-01-01 | 1241 |
| 1963-04-01 | -977 |
| 1963-07-01 | 706 |
| 1963-10-01 | -584 |
| 1964-01-01 | 1163 |
| 1964-04-01 | -961 |
| 1964-07-01 | 779 |
| 1964-10-01 | -564 |
| 1965-01-01 | 675 |
| 1965-04-01 | -493 |
| 1965-07-01 | 708 |
| 1965-10-01 | -174 |
| 1966-01-01 | -13 |
| 1966-04-01 | 17 |
| 1966-07-01 | 221 |
| 1966-10-01 | 153 |
| 1967-01-01 | 712 |
| 1967-04-01 | 687 |
| 1967-07-01 | 33 |
| 1967-10-01 | 51 |
| 1968-01-01 | 384 |
| 1968-04-01 | 370 |
| 1968-07-01 | 959 |
| 1968-10-01 | 993 |
| 1969-01-01 | 388 |
| 1969-04-01 | 324 |
| 1969-07-01 | 1366 |
| 1969-10-01 | 1433 |
| 1970-01-01 | 812 |
| 1970-04-01 | 561 |
| 1970-07-01 | 2558 |
| 1970-10-01 | 2454 |
| 1971-01-01 | 711 |
| 1971-04-01 | -354 |
| 1971-07-01 | 2071 |
| 1971-10-01 | 2067 |
| 1972-01-01 | 1299 |
| 1972-04-01 | -62 |
| 1972-07-01 | 3018 |
| 1972-10-01 | 2568 |
| 1973-01-01 | 2174 |
| 1973-04-01 | 250 |
| 1973-07-01 | 1058 |
| 1973-10-01 | 2295 |
| 1974-01-01 | 6042 |
| 1974-04-01 | 2202 |
| 1974-07-01 | 2554 |
| 1974-10-01 | 2465 |
| 1975-01-01 | 2071 |
| 1975-04-01 | 1225 |
| 1975-07-01 | -10249 |
| 1975-10-01 | 3934 |
| 1976-01-01 | -1067 |
| 1976-04-01 | -1008 |
| 1976-07-01 | 1801 |
| 1976-10-01 | 9622 |
| 1977-01-01 | 384 |
| 1977-04-01 | -1951 |
| 1977-07-01 | 1645 |
| 1977-10-01 | 7770 |
| 1978-01-01 | -3429 |
| 1978-04-01 | -876 |
| 1978-07-01 | -2129 |
| 1978-10-01 | 6911 |
| 1979-01-01 | 3219 |
| 1979-04-01 | 5135 |
| 1979-07-01 | 8095 |
| 1979-10-01 | 1877 |
| 1980-01-01 | -1275 |
| 1980-04-01 | 10056 |
| 1980-07-01 | 3896 |
| 1980-10-01 | 3819 |
| 1981-01-01 | 5932 |
| 1981-04-01 | 1367 |
| 1981-07-01 | 3384 |
| 1981-10-01 | 28224 |
| 1982-01-01 | -1953 |
| 1982-04-01 | -2093 |
| 1982-07-01 | 5344 |
| 1982-10-01 | 15339 |
| 1983-01-01 | -4814 |
| 1983-04-01 | -487 |
| 1983-07-01 | -5237 |
| 1983-10-01 | 1129 |
| 1984-01-01 | 10254 |
| 1984-04-01 | -310 |
| 1984-07-01 | 3234 |
| 1984-10-01 | 18623 |
| 1985-01-01 | -10833 |
| 1985-04-01 | 9017 |
| 1985-07-01 | 12075 |
| 1985-10-01 | 16106 |
| 1986-01-01 | 8658 |
| 1986-04-01 | 12540 |
| 1986-07-01 | -10483 |
| 1986-10-01 | 9278 |
| 1987-01-01 | 5963 |
| 1987-04-01 | -560 |
| 1987-07-01 | -5887 |
| 1987-10-01 | -3013 |
| 1988-01-01 | 14475 |
| 1988-04-01 | -3039 |
| 1988-07-01 | -343 |
| 1988-10-01 | -9200 |
| 1989-01-01 | 15070 |
| 1989-04-01 | 10708 |
| 1989-07-01 | -1432 |
| 1989-10-01 | 17070 |
| 1990-01-01 | 2841 |
| 1990-04-01 | 2444 |
| 1990-07-01 | 8359 |
| 1990-10-01 | -12690 |
| 1991-01-01 | 15481 |
| 1991-04-01 | 4813 |
| 1991-07-01 | 14540 |
| 1991-10-01 | -22577 |
| 1992-01-01 | 25269 |
| 1992-04-01 | -10710 |
| 1992-07-01 | 3266 |
| 1992-10-01 | 2626 |
| 1993-01-01 | -5826 |
| 1993-04-01 | -4918 |
| 1993-07-01 | 7528 |
| 1993-10-01 | 714 |
| 1994-01-01 | -1547 |
| 1994-04-01 | -2884 |
| 1994-07-01 | -5321 |
| 1994-10-01 | 12841 |
| 1995-01-01 | -5243 |
| 1995-04-01 | 23385 |
| 1995-07-01 | -281 |
| 1995-10-01 | 33670 |
| 1996-01-01 | -4480 |
| 1996-04-01 | -15325 |
| 1996-07-01 | -13489 |
| 1996-10-01 | 23855 |
| 1997-01-01 | 40957 |
| 1997-04-01 | -10653 |
| 1997-07-01 | 16054 |
| 1997-10-01 | 13382 |
| 1998-01-01 | 38219 |
| 1998-04-01 | 8506 |
| 1998-07-01 | 56535 |
| 1998-10-01 | -21638 |
| 1999-01-01 | -26113 |
| 1999-04-01 | -1914 |
| 1999-07-01 | -32765 |
| 1999-10-01 | 986 |
| 2000-01-01 | 59853 |
| 2000-04-01 | -2041 |
| 2000-07-01 | 13981 |
| 2000-10-01 | 55706 |
| 2001-01-01 | 86206 |
| 2001-04-01 | -31868 |
| 2001-07-01 | 29867 |
| 2001-10-01 | -3090 |
| 2002-01-01 | 650 |
| 2002-04-01 | 22789 |
| 2002-07-01 | 19916 |
| 2002-10-01 | 23938 |
| 2003-01-01 | 45892 |
| 2003-04-01 | 6663 |
| 2003-07-01 | -27618 |
| 2003-10-01 | -21742 |
| 2004-01-01 | 67504 |
| 2004-04-01 | -20960 |
| 2004-07-01 | 28912 |
| 2004-10-01 | -69368 |
| 2005-01-01 | 31781 |
| 2005-04-01 | 10329 |
| 2005-07-01 | 50205 |
| 2005-10-01 | 41228 |
| 2006-01-01 | 34178 |
| 2006-04-01 | -15304 |
| 2006-07-01 | 114501 |
| 2006-10-01 | 46132 |
| 2007-01-01 | 39736 |
| 2007-04-01 | 25087 |
| 2007-07-01 | 192039 |
| 2007-10-01 | 116095 |
| 2008-01-01 | -36602 |
| 2008-04-01 | -103289 |
| 2008-07-01 | 102049 |
| 2008-10-01 | -152213 |
| 2009-01-01 | -37312 |
| 2009-04-01 | -169306 |
| 2009-07-01 | -77546 |
| 2009-10-01 | -89264 |
| 2010-01-01 | -47112 |
| 2010-04-01 | 32261 |
| 2010-07-01 | 60650 |
| 2010-10-01 | -25566 |
| 2011-01-01 | -74576 |
| 2011-04-01 | 28817 |
| 2011-07-01 | 86013 |
| 2011-10-01 | -19162 |
| 2012-01-01 | 64025 |
| 2012-04-01 | 44148 |
| 2012-07-01 | 20085 |
| 2012-10-01 | 44711 |
| 2013-01-01 | -128258 |
| 2013-04-01 | -45551 |
| 2013-07-01 | 51302 |
| 2013-10-01 | -9261 |
| 2014-01-01 | 43692 |
| 2014-04-01 | 89142 |
| 2014-07-01 | -36438 |
| 2014-10-01 | 60677 |
| 2015-01-01 | -5992 |
| 2015-04-01 | 18046 |
| 2015-07-01 | 56975 |
| 2015-10-01 | 23317 |
| 2016-01-01 | -137791 |
| 2016-04-01 | 43702 |
| 2016-07-01 | 244244 |
| 2016-10-01 | -82324 |
| 2017-01-01 | -9406 |
| 2017-04-01 | 161108 |
| 2017-07-01 | -4016 |
| 2017-10-01 | 105283 |
| 2018-01-01 | -177008 |
| 2018-04-01 | 152045 |
| 2018-07-01 | 34057 |
| 2018-10-01 | 231726 |
| 2019-01-01 | -705 |
| 2019-04-01 | 211004 |
| 2019-07-01 | -3042 |
| 2019-10-01 | 13997 |
| 2020-01-01 | 229513 |
| 2020-04-01 | -394519 |
| 2020-07-01 | 68800 |
| 2020-10-01 | 46399 |
| 2021-01-01 | -133859 |
| 2021-04-01 | 493978 |
| 2021-07-01 | 559391 |
| 2021-10-01 | 238598 |
| 2022-01-01 | -131563 |
| 2022-04-01 | 208810 |
| 2022-07-01 | 187125 |
| 2022-10-01 | 219160 |
| 2023-01-01 | 323630 |
| 2023-04-01 | -38020 |
| 2023-07-01 | -304059 |
| 2023-10-01 | -231641 |
| 2024-01-01 | -305875 |
| 2024-04-01 | 250633 |
| 2024-07-01 | 150016 |
| 2024-10-01 | -98874 |
| 2025-01-01 | 284979 |
| 2025-04-01 | 318737 |
| 2025-07-01 | -362540 |