Table Data - Private Depository Institutions and Money Market Funds; Short-Term Debt Securities; Asset, Transactions
| Title | Private Depository Institutions and Money Market Funds; Short-Term Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU784022405Q |
| 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 2025-10-01 |
| Last Updated | 2026-03-19 11:56 AM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 106 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 69 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -58 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -23 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 117 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 77 |
| 1952-01-01 | 48 |
| 1952-04-01 | -56 |
| 1952-07-01 | 67 |
| 1952-10-01 | -1 |
| 1953-01-01 | -57 |
| 1953-04-01 | -97 |
| 1953-07-01 | 85 |
| 1953-10-01 | 67 |
| 1954-01-01 | 146 |
| 1954-04-01 | -18 |
| 1954-07-01 | 126 |
| 1954-10-01 | -19 |
| 1955-01-01 | -89 |
| 1955-04-01 | -131 |
| 1955-07-01 | 3 |
| 1955-10-01 | -53 |
| 1956-01-01 | 30 |
| 1956-04-01 | -49 |
| 1956-07-01 | 80 |
| 1956-10-01 | -12 |
| 1957-01-01 | -30 |
| 1957-04-01 | -50 |
| 1957-07-01 | 64 |
| 1957-10-01 | 108 |
| 1958-01-01 | 352 |
| 1958-04-01 | 47 |
| 1958-07-01 | -16 |
| 1958-10-01 | -166 |
| 1959-01-01 | -49 |
| 1959-04-01 | -166 |
| 1959-07-01 | 83 |
| 1959-10-01 | -13 |
| 1960-01-01 | 15 |
| 1960-04-01 | 79 |
| 1960-07-01 | 127 |
| 1960-10-01 | 199 |
| 1961-01-01 | 290 |
| 1961-04-01 | 77 |
| 1961-07-01 | 277 |
| 1961-10-01 | 313 |
| 1962-01-01 | -134 |
| 1962-04-01 | -204 |
| 1962-07-01 | 133 |
| 1962-10-01 | 50 |
| 1963-01-01 | 130 |
| 1963-04-01 | -52 |
| 1963-07-01 | -145 |
| 1963-10-01 | 96 |
| 1964-01-01 | 181 |
| 1964-04-01 | -94 |
| 1964-07-01 | 223 |
| 1964-10-01 | 151 |
| 1965-01-01 | -421 |
| 1965-04-01 | 169 |
| 1965-07-01 | 75 |
| 1965-10-01 | -358 |
| 1966-01-01 | 61 |
| 1966-04-01 | -331 |
| 1966-07-01 | 91 |
| 1966-10-01 | 152 |
| 1967-01-01 | 695 |
| 1967-04-01 | 180 |
| 1967-07-01 | 273 |
| 1967-10-01 | -180 |
| 1968-01-01 | 310 |
| 1968-04-01 | -298 |
| 1968-07-01 | 425 |
| 1968-10-01 | -424 |
| 1969-01-01 | 354 |
| 1969-04-01 | 182 |
| 1969-07-01 | 136 |
| 1969-10-01 | -72 |
| 1970-01-01 | 84 |
| 1970-04-01 | 251 |
| 1970-07-01 | 710 |
| 1970-10-01 | 368 |
| 1971-01-01 | 421 |
| 1971-04-01 | -291 |
| 1971-07-01 | 169 |
| 1971-10-01 | 213 |
| 1972-01-01 | -562 |
| 1972-04-01 | -178 |
| 1972-07-01 | -140 |
| 1972-10-01 | 899 |
| 1973-01-01 | -1093 |
| 1973-04-01 | -141 |
| 1973-07-01 | 465 |
| 1973-10-01 | 267 |
| 1974-01-01 | 507 |
| 1974-04-01 | 705 |
| 1974-07-01 | 390 |
| 1974-10-01 | 468 |
| 1975-01-01 | 1383 |
| 1975-04-01 | -423 |
| 1975-07-01 | 753 |
| 1975-10-01 | 1950 |
| 1976-01-01 | -485 |
| 1976-04-01 | 263 |
| 1976-07-01 | 1240 |
| 1976-10-01 | 3317 |
| 1977-01-01 | -2596 |
| 1977-04-01 | 49 |
| 1977-07-01 | 328 |
| 1977-10-01 | 2865 |
| 1978-01-01 | -2260 |
| 1978-04-01 | 1127 |
| 1978-07-01 | 1224 |
| 1978-10-01 | 1702 |
| 1979-01-01 | 2802 |
| 1979-04-01 | 4520 |
| 1979-07-01 | 3459 |
| 1979-10-01 | 7683 |
| 1980-01-01 | 5772 |
| 1980-04-01 | 12642 |
| 1980-07-01 | -2815 |
| 1980-10-01 | -422 |
| 1981-01-01 | 14593 |
| 1981-04-01 | 10867 |
| 1981-07-01 | 14952 |
| 1981-10-01 | 470 |
| 1982-01-01 | 5713 |
| 1982-04-01 | 3366 |
| 1982-07-01 | -1875 |
| 1982-10-01 | -6428 |
| 1983-01-01 | -7469 |
| 1983-04-01 | 4385 |
| 1983-07-01 | 2567 |
| 1983-10-01 | -3569 |
| 1984-01-01 | 7848 |
| 1984-04-01 | -2897 |
| 1984-07-01 | 5589 |
| 1984-10-01 | 21426 |
| 1985-01-01 | -2033 |
| 1985-04-01 | 10995 |
| 1985-07-01 | -9294 |
| 1985-10-01 | -1306 |
| 1986-01-01 | 7805 |
| 1986-04-01 | -2790 |
| 1986-07-01 | 8771 |
| 1986-10-01 | -6409 |
| 1987-01-01 | -5458 |
| 1987-04-01 | -5827 |
| 1987-07-01 | 486 |
| 1987-10-01 | 2514 |
| 1988-01-01 | 4165 |
| 1988-04-01 | 556 |
| 1988-07-01 | -416 |
| 1988-10-01 | 14350 |
| 1989-01-01 | 18462 |
| 1989-04-01 | 11345 |
| 1989-07-01 | 12808 |
| 1989-10-01 | 17254 |
| 1990-01-01 | 32122 |
| 1990-04-01 | -17887 |
| 1990-07-01 | 21333 |
| 1990-10-01 | 7680 |
| 1991-01-01 | 17796 |
| 1991-04-01 | -15487 |
| 1991-07-01 | -2725 |
| 1991-10-01 | 6936 |
| 1992-01-01 | 11281 |
| 1992-04-01 | -10330 |
| 1992-07-01 | -11275 |
| 1992-10-01 | -9500 |
| 1993-01-01 | -1710 |
| 1993-04-01 | -4406 |
| 1993-07-01 | -16393 |
| 1993-10-01 | 15709 |
| 1994-01-01 | -10701 |
| 1994-04-01 | 3991 |
| 1994-07-01 | 3780 |
| 1994-10-01 | 17695 |
| 1995-01-01 | 14702 |
| 1995-04-01 | 18273 |
| 1995-07-01 | -8176 |
| 1995-10-01 | 19778 |
| 1996-01-01 | 17512 |
| 1996-04-01 | 11749 |
| 1996-07-01 | 6738 |
| 1996-10-01 | 4136 |
| 1997-01-01 | 25050 |
| 1997-04-01 | -3221 |
| 1997-07-01 | 11172 |
| 1997-10-01 | 27341 |
| 1998-01-01 | 32819 |
| 1998-04-01 | 16048 |
| 1998-07-01 | 9293 |
| 1998-10-01 | 30661 |
| 1999-01-01 | 56470 |
| 1999-04-01 | -19135 |
| 1999-07-01 | 27314 |
| 1999-10-01 | 60892 |
| 2000-01-01 | 48457 |
| 2000-04-01 | -38622 |
| 2000-07-01 | 46787 |
| 2000-10-01 | 43116 |
| 2001-01-01 | 35269 |
| 2001-04-01 | -17019 |
| 2001-07-01 | 31485 |
| 2001-10-01 | 6871 |
| 2002-01-01 | -13377 |
| 2002-04-01 | -29811 |
| 2002-07-01 | -49169 |
| 2002-10-01 | 73201 |
| 2003-01-01 | -57147 |
| 2003-04-01 | -31106 |
| 2003-07-01 | -45708 |
| 2003-10-01 | -17838 |
| 2004-01-01 | -39807 |
| 2004-04-01 | -41629 |
| 2004-07-01 | -14901 |
| 2004-10-01 | 13252 |
| 2005-01-01 | -1871 |
| 2005-04-01 | 5040 |
| 2005-07-01 | 7454 |
| 2005-10-01 | 61305 |
| 2006-01-01 | -10565 |
| 2006-04-01 | 13919 |
| 2006-07-01 | 43019 |
| 2006-10-01 | 61887 |
| 2007-01-01 | 32269 |
| 2007-04-01 | 5057 |
| 2007-07-01 | 37347 |
| 2007-10-01 | 74221 |
| 2008-01-01 | 101315 |
| 2008-04-01 | -29444 |
| 2008-07-01 | 120195 |
| 2008-10-01 | 117537 |
| 2009-01-01 | -92712 |
| 2009-04-01 | -85614 |
| 2009-07-01 | -90736 |
| 2009-10-01 | -23443 |
| 2010-01-01 | -81047 |
| 2010-04-01 | -93918 |
| 2010-07-01 | -43274 |
| 2010-10-01 | 13886 |
| 2011-01-01 | -7003 |
| 2011-04-01 | -41316 |
| 2011-07-01 | -19037 |
| 2011-10-01 | 21578 |
| 2012-01-01 | 52496 |
| 2012-04-01 | -79550 |
| 2012-07-01 | 9404 |
| 2012-10-01 | 54763 |
| 2013-01-01 | 29527 |
| 2013-04-01 | -57951 |
| 2013-07-01 | 45084 |
| 2013-10-01 | 25129 |
| 2014-01-01 | -7876 |
| 2014-04-01 | -135359 |
| 2014-07-01 | 59506 |
| 2014-10-01 | -19735 |
| 2015-01-01 | 5934 |
| 2015-04-01 | -31601 |
| 2015-07-01 | -24562 |
| 2015-10-01 | 4180 |
| 2016-01-01 | 62154 |
| 2016-04-01 | -129650 |
| 2016-07-01 | -66702 |
| 2016-10-01 | 97640 |
| 2017-01-01 | -11469 |
| 2017-04-01 | -59983 |
| 2017-07-01 | 85051 |
| 2017-10-01 | 93856 |
| 2018-01-01 | 212334 |
| 2018-04-01 | -159024 |
| 2018-07-01 | 59310 |
| 2018-10-01 | 62236 |
| 2019-01-01 | 120994 |
| 2019-04-01 | -141135 |
| 2019-07-01 | 174173 |
| 2019-10-01 | -33110 |
| 2020-01-01 | 187734 |
| 2020-04-01 | 1264943 |
| 2020-07-01 | -86823 |
| 2020-10-01 | -56286 |
| 2021-01-01 | 65127 |
| 2021-04-01 | -354736 |
| 2021-07-01 | -639925 |
| 2021-10-01 | 43293 |
| 2022-01-01 | -34613 |
| 2022-04-01 | -265011 |
| 2022-07-01 | -111542 |
| 2022-10-01 | -156504 |
| 2023-01-01 | 59823 |
| 2023-04-01 | 235900 |
| 2023-07-01 | 564094 |
| 2023-10-01 | 452094 |
| 2024-01-01 | 284139 |
| 2024-04-01 | -192320 |
| 2024-07-01 | 233326 |
| 2024-10-01 | 234729 |
| 2025-01-01 | -169154 |
| 2025-04-01 | -327490 |
| 2025-07-01 | 534849 |
| 2025-10-01 | 240156 |