Table Data - Private Depository Institutions and Money Market Funds; Treasury Securities; Asset, Transactions
| Title | Private Depository Institutions and Money Market Funds; Treasury Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU783061105Q |
| 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 | -15267 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -5741 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -7406 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 4370 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -5470 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -1371 |
| 1952-01-01 | -307 |
| 1952-04-01 | -78 |
| 1952-07-01 | 532 |
| 1952-10-01 | 1510 |
| 1953-01-01 | -2637 |
| 1953-04-01 | -1806 |
| 1953-07-01 | 3492 |
| 1953-10-01 | 938 |
| 1954-01-01 | -2804 |
| 1954-04-01 | 2780 |
| 1954-07-01 | 3703 |
| 1954-10-01 | 1612 |
| 1955-01-01 | -4603 |
| 1955-04-01 | -921 |
| 1955-07-01 | -1230 |
| 1955-10-01 | -582 |
| 1956-01-01 | -2765 |
| 1956-04-01 | -2045 |
| 1956-07-01 | 364 |
| 1956-10-01 | 1421 |
| 1957-01-01 | 357 |
| 1957-04-01 | -3354 |
| 1957-07-01 | 3101 |
| 1957-10-01 | -802 |
| 1958-01-01 | 1262 |
| 1958-04-01 | 3065 |
| 1958-07-01 | 2171 |
| 1958-10-01 | 1625 |
| 1959-01-01 | -2819 |
| 1959-04-01 | -2449 |
| 1959-07-01 | -1734 |
| 1959-10-01 | -817 |
| 1960-01-01 | -5054 |
| 1960-04-01 | -313 |
| 1960-07-01 | 3395 |
| 1960-10-01 | 3164 |
| 1961-01-01 | -649 |
| 1961-04-01 | 2022 |
| 1961-07-01 | 4450 |
| 1961-10-01 | 369 |
| 1962-01-01 | -1385 |
| 1962-04-01 | -145 |
| 1962-07-01 | -221 |
| 1962-10-01 | 1922 |
| 1963-01-01 | -767 |
| 1963-04-01 | -1337 |
| 1963-07-01 | -1750 |
| 1963-10-01 | 1358 |
| 1964-01-01 | -1257 |
| 1964-04-01 | -2294 |
| 1964-07-01 | 1618 |
| 1964-10-01 | 2213 |
| 1965-01-01 | -3353 |
| 1965-04-01 | -2512 |
| 1965-07-01 | -937 |
| 1965-10-01 | 3645 |
| 1966-01-01 | -3611 |
| 1966-04-01 | -2808 |
| 1966-07-01 | 273 |
| 1966-10-01 | 2574 |
| 1967-01-01 | 1953 |
| 1967-04-01 | -3935 |
| 1967-07-01 | 7165 |
| 1967-10-01 | 2504 |
| 1968-01-01 | -276 |
| 1968-04-01 | -2857 |
| 1968-07-01 | 3604 |
| 1968-10-01 | 1679 |
| 1969-01-01 | -5027 |
| 1969-04-01 | -5394 |
| 1969-07-01 | -1334 |
| 1969-10-01 | 299 |
| 1970-01-01 | -4753 |
| 1970-04-01 | -683 |
| 1970-07-01 | 5208 |
| 1970-10-01 | 5893 |
| 1971-01-01 | 906 |
| 1971-04-01 | -1308 |
| 1971-07-01 | -2602 |
| 1971-10-01 | 5774 |
| 1972-01-01 | -1830 |
| 1972-04-01 | -3009 |
| 1972-07-01 | 129 |
| 1972-10-01 | 6595 |
| 1973-01-01 | -6016 |
| 1973-04-01 | -4048 |
| 1973-07-01 | -3660 |
| 1973-10-01 | 3399 |
| 1974-01-01 | -1021 |
| 1974-04-01 | -5575 |
| 1974-07-01 | -2408 |
| 1974-10-01 | 4016 |
| 1975-01-01 | 5544 |
| 1975-04-01 | 9799 |
| 1975-07-01 | 9448 |
| 1975-10-01 | 10427 |
| 1976-01-01 | 7063 |
| 1976-04-01 | 2763 |
| 1976-07-01 | 2887 |
| 1976-10-01 | 10050 |
| 1977-01-01 | 3477 |
| 1977-04-01 | -2548 |
| 1977-07-01 | -2192 |
| 1977-10-01 | 736 |
| 1978-01-01 | -1159 |
| 1978-04-01 | -1804 |
| 1978-07-01 | -3385 |
| 1978-10-01 | -2972 |
| 1979-01-01 | 1421 |
| 1979-04-01 | -1336 |
| 1979-07-01 | -2506 |
| 1979-10-01 | 1788 |
| 1980-01-01 | 5993 |
| 1980-04-01 | 504 |
| 1980-07-01 | 11038 |
| 1980-10-01 | 2052 |
| 1981-01-01 | 14868 |
| 1981-04-01 | -5487 |
| 1981-07-01 | -632 |
| 1981-10-01 | 11657 |
| 1982-01-01 | 8122 |
| 1982-04-01 | -5699 |
| 1982-07-01 | 17966 |
| 1982-10-01 | 24716 |
| 1983-01-01 | 25145 |
| 1983-04-01 | 3644 |
| 1983-07-01 | 4163 |
| 1983-10-01 | 9281 |
| 1984-01-01 | 8252 |
| 1984-04-01 | -8995 |
| 1984-07-01 | 946 |
| 1984-10-01 | 12849 |
| 1985-01-01 | 14436 |
| 1985-04-01 | -4599 |
| 1985-07-01 | 1765 |
| 1985-10-01 | -7664 |
| 1986-01-01 | 7738 |
| 1986-04-01 | -2905 |
| 1986-07-01 | 5568 |
| 1986-10-01 | 6781 |
| 1987-01-01 | -6601 |
| 1987-04-01 | 3554 |
| 1987-07-01 | 3293 |
| 1987-10-01 | -4616 |
| 1988-01-01 | -256 |
| 1988-04-01 | -7434 |
| 1988-07-01 | -3760 |
| 1988-10-01 | -7350 |
| 1989-01-01 | 5564 |
| 1989-04-01 | -22413 |
| 1989-07-01 | -11144 |
| 1989-10-01 | 734 |
| 1990-01-01 | 31090 |
| 1990-04-01 | -7836 |
| 1990-07-01 | 6622 |
| 1990-10-01 | 3247 |
| 1991-01-01 | 36628 |
| 1991-04-01 | -1634 |
| 1991-07-01 | 28726 |
| 1991-10-01 | 35127 |
| 1992-01-01 | 31372 |
| 1992-04-01 | 9493 |
| 1992-07-01 | 20551 |
| 1992-10-01 | 10290 |
| 1993-01-01 | 12996 |
| 1993-04-01 | -3292 |
| 1993-07-01 | 3541 |
| 1993-10-01 | 13079 |
| 1994-01-01 | 12416 |
| 1994-04-01 | -21959 |
| 1994-07-01 | -19428 |
| 1994-10-01 | -16506 |
| 1995-01-01 | 14095 |
| 1995-04-01 | -23727 |
| 1995-07-01 | -1040 |
| 1995-10-01 | -8666 |
| 1996-01-01 | 23243 |
| 1996-04-01 | -8399 |
| 1996-07-01 | -4677 |
| 1996-10-01 | -8807 |
| 1997-01-01 | 13648 |
| 1997-04-01 | -24289 |
| 1997-07-01 | -7048 |
| 1997-10-01 | 17538 |
| 1998-01-01 | 6676 |
| 1998-04-01 | -18732 |
| 1998-07-01 | -44674 |
| 1998-10-01 | 18868 |
| 1999-01-01 | 727 |
| 1999-04-01 | -22178 |
| 1999-07-01 | 4269 |
| 1999-10-01 | 16898 |
| 2000-01-01 | -8698 |
| 2000-04-01 | -36812 |
| 2000-07-01 | -2099 |
| 2000-10-01 | -4807 |
| 2001-01-01 | -7389 |
| 2001-04-01 | -3092 |
| 2001-07-01 | 22950 |
| 2001-10-01 | 15739 |
| 2002-01-01 | 6530 |
| 2002-04-01 | 1703 |
| 2002-07-01 | 1814 |
| 2002-10-01 | 34837 |
| 2003-01-01 | 14459 |
| 2003-04-01 | -13909 |
| 2003-07-01 | -10325 |
| 2003-10-01 | 3161 |
| 2004-01-01 | 3850 |
| 2004-04-01 | -26644 |
| 2004-07-01 | -22121 |
| 2004-10-01 | -12073 |
| 2005-01-01 | 17696 |
| 2005-04-01 | -30553 |
| 2005-07-01 | -5599 |
| 2005-10-01 | -3372 |
| 2006-01-01 | -5651 |
| 2006-04-01 | 1770 |
| 2006-07-01 | -13979 |
| 2006-10-01 | 12514 |
| 2007-01-01 | 15719 |
| 2007-04-01 | -11313 |
| 2007-07-01 | 46547 |
| 2007-10-01 | 56738 |
| 2008-01-01 | 118303 |
| 2008-04-01 | -32077 |
| 2008-07-01 | 196264 |
| 2008-10-01 | 106110 |
| 2009-01-01 | -34942 |
| 2009-04-01 | -23564 |
| 2009-07-01 | -4784 |
| 2009-10-01 | -18239 |
| 2010-01-01 | 31429 |
| 2010-04-01 | -25379 |
| 2010-07-01 | 3539 |
| 2010-10-01 | 20369 |
| 2011-01-01 | -6137 |
| 2011-04-01 | -40450 |
| 2011-07-01 | 42504 |
| 2011-10-01 | 73639 |
| 2012-01-01 | 77064 |
| 2012-04-01 | -43065 |
| 2012-07-01 | 57617 |
| 2012-10-01 | 9464 |
| 2013-01-01 | 12432 |
| 2013-04-01 | -76366 |
| 2013-07-01 | 22842 |
| 2013-10-01 | 50387 |
| 2014-01-01 | 24545 |
| 2014-04-01 | -65355 |
| 2014-07-01 | 80755 |
| 2014-10-01 | 89882 |
| 2015-01-01 | 24758 |
| 2015-04-01 | -57137 |
| 2015-07-01 | -15881 |
| 2015-10-01 | 131940 |
| 2016-01-01 | 77137 |
| 2016-04-01 | -31105 |
| 2016-07-01 | 204289 |
| 2016-10-01 | 192274 |
| 2017-01-01 | -73823 |
| 2017-04-01 | -169794 |
| 2017-07-01 | 27634 |
| 2017-10-01 | 83919 |
| 2018-01-01 | 198047 |
| 2018-04-01 | -142354 |
| 2018-07-01 | 59362 |
| 2018-10-01 | 198508 |
| 2019-01-01 | 58990 |
| 2019-04-01 | -156698 |
| 2019-07-01 | 299639 |
| 2019-10-01 | 101897 |
| 2020-01-01 | 218136 |
| 2020-04-01 | 1419155 |
| 2020-07-01 | 13952 |
| 2020-10-01 | -5120 |
| 2021-01-01 | 197521 |
| 2021-04-01 | -212589 |
| 2021-07-01 | -480044 |
| 2021-10-01 | 311585 |
| 2022-01-01 | 17361 |
| 2022-04-01 | -241312 |
| 2022-07-01 | -241440 |
| 2022-10-01 | -226920 |
| 2023-01-01 | -134587 |
| 2023-04-01 | 155378 |
| 2023-07-01 | 531207 |
| 2023-10-01 | 553370 |
| 2024-01-01 | 399418 |
| 2024-04-01 | -126841 |
| 2024-07-01 | 244294 |
| 2024-10-01 | 405845 |
| 2025-01-01 | -113774 |
| 2025-04-01 | -164166 |
| 2025-07-01 | 702391 |