Table Data - Other Financial Corporations; Federal Funds and Security Repurchase Agreements; Liability, Transactions
| Title | Other Financial Corporations; Federal Funds and Security Repurchase Agreements; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FU812150005Q |
| 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 2026-04-01 |
| Last Updated | 2026-09-11 11:56 AM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 0 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 0 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 0 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 0 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 0 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 0 |
| 1952-01-01 | 0 |
| 1952-04-01 | 0 |
| 1952-07-01 | 0 |
| 1952-10-01 | 0 |
| 1953-01-01 | 0 |
| 1953-04-01 | 0 |
| 1953-07-01 | 0 |
| 1953-10-01 | 0 |
| 1954-01-01 | 0 |
| 1954-04-01 | 0 |
| 1954-07-01 | 0 |
| 1954-10-01 | 0 |
| 1955-01-01 | 0 |
| 1955-04-01 | 0 |
| 1955-07-01 | 0 |
| 1955-10-01 | 0 |
| 1956-01-01 | 0 |
| 1956-04-01 | 0 |
| 1956-07-01 | 0 |
| 1956-10-01 | 0 |
| 1957-01-01 | 0 |
| 1957-04-01 | 0 |
| 1957-07-01 | 0 |
| 1957-10-01 | 0 |
| 1958-01-01 | 0 |
| 1958-04-01 | 0 |
| 1958-07-01 | 0 |
| 1958-10-01 | 0 |
| 1959-01-01 | 0 |
| 1959-04-01 | 0 |
| 1959-07-01 | 0 |
| 1959-10-01 | 0 |
| 1960-01-01 | 0 |
| 1960-04-01 | 0 |
| 1960-07-01 | 0 |
| 1960-10-01 | 0 |
| 1961-01-01 | 0 |
| 1961-04-01 | 0 |
| 1961-07-01 | 0 |
| 1961-10-01 | 0 |
| 1962-01-01 | 0 |
| 1962-04-01 | 0 |
| 1962-07-01 | 0 |
| 1962-10-01 | 0 |
| 1963-01-01 | 0 |
| 1963-04-01 | 0 |
| 1963-07-01 | 0 |
| 1963-10-01 | 0 |
| 1964-01-01 | 0 |
| 1964-04-01 | 0 |
| 1964-07-01 | 0 |
| 1964-10-01 | 0 |
| 1965-01-01 | 0 |
| 1965-04-01 | 0 |
| 1965-07-01 | 0 |
| 1965-10-01 | 0 |
| 1966-01-01 | 0 |
| 1966-04-01 | 0 |
| 1966-07-01 | 0 |
| 1966-10-01 | 0 |
| 1967-01-01 | 0 |
| 1967-04-01 | 0 |
| 1967-07-01 | 0 |
| 1967-10-01 | 0 |
| 1968-01-01 | 0 |
| 1968-04-01 | 0 |
| 1968-07-01 | 0 |
| 1968-10-01 | 0 |
| 1969-01-01 | 0 |
| 1969-04-01 | 0 |
| 1969-07-01 | 0 |
| 1969-10-01 | 0 |
| 1970-01-01 | 0 |
| 1970-04-01 | 0 |
| 1970-07-01 | 0 |
| 1970-10-01 | 0 |
| 1971-01-01 | 0 |
| 1971-04-01 | 0 |
| 1971-07-01 | 0 |
| 1971-10-01 | 0 |
| 1972-01-01 | 0 |
| 1972-04-01 | 0 |
| 1972-07-01 | 0 |
| 1972-10-01 | 0 |
| 1973-01-01 | 0 |
| 1973-04-01 | 0 |
| 1973-07-01 | 0 |
| 1973-10-01 | 0 |
| 1974-01-01 | 0 |
| 1974-04-01 | 0 |
| 1974-07-01 | 0 |
| 1974-10-01 | 0 |
| 1975-01-01 | 800 |
| 1975-04-01 | 800 |
| 1975-07-01 | 700 |
| 1975-10-01 | 700 |
| 1976-01-01 | 923 |
| 1976-04-01 | 730 |
| 1976-07-01 | 4343 |
| 1976-10-01 | -277 |
| 1977-01-01 | 1733 |
| 1977-04-01 | 1520 |
| 1977-07-01 | 955 |
| 1977-10-01 | -3003 |
| 1978-01-01 | 6939 |
| 1978-04-01 | -511 |
| 1978-07-01 | 128 |
| 1978-10-01 | -5046 |
| 1979-01-01 | 8981 |
| 1979-04-01 | 8755 |
| 1979-07-01 | -986 |
| 1979-10-01 | -9883 |
| 1980-01-01 | 4086 |
| 1980-04-01 | 5369 |
| 1980-07-01 | -3213 |
| 1980-10-01 | 1316 |
| 1981-01-01 | 11557 |
| 1981-04-01 | 102 |
| 1981-07-01 | 998 |
| 1981-10-01 | 15461 |
| 1982-01-01 | -5199 |
| 1982-04-01 | 431 |
| 1982-07-01 | 8662 |
| 1982-10-01 | 16376 |
| 1983-01-01 | -10578 |
| 1983-04-01 | 2618 |
| 1983-07-01 | 18066 |
| 1983-10-01 | 10797 |
| 1984-01-01 | 1184 |
| 1984-04-01 | 5597 |
| 1984-07-01 | 7694 |
| 1984-10-01 | 32025 |
| 1985-01-01 | -24503 |
| 1985-04-01 | 6061 |
| 1985-07-01 | 9724 |
| 1985-10-01 | 35250 |
| 1986-01-01 | 14147 |
| 1986-04-01 | 17265 |
| 1986-07-01 | 18793 |
| 1986-10-01 | 5974 |
| 1987-01-01 | -174 |
| 1987-04-01 | 3784 |
| 1987-07-01 | 23827 |
| 1987-10-01 | -38709 |
| 1988-01-01 | 26290 |
| 1988-04-01 | -1513 |
| 1988-07-01 | 30747 |
| 1988-10-01 | -23810 |
| 1989-01-01 | 45689 |
| 1989-04-01 | 69532 |
| 1989-07-01 | -16456 |
| 1989-10-01 | -2965 |
| 1990-01-01 | -18839 |
| 1990-04-01 | -12557 |
| 1990-07-01 | 6980 |
| 1990-10-01 | 24725 |
| 1991-01-01 | 13538 |
| 1991-04-01 | 32301 |
| 1991-07-01 | 42603 |
| 1991-10-01 | -43396 |
| 1992-01-01 | 20870 |
| 1992-04-01 | 45216 |
| 1992-07-01 | 72580 |
| 1992-10-01 | -11198 |
| 1993-01-01 | 59388 |
| 1993-04-01 | -2049 |
| 1993-07-01 | 67615 |
| 1993-10-01 | -14903 |
| 1994-01-01 | 44474 |
| 1994-04-01 | 17653 |
| 1994-07-01 | 35915 |
| 1994-10-01 | -116717 |
| 1995-01-01 | 74806 |
| 1995-04-01 | 42014 |
| 1995-07-01 | 17272 |
| 1995-10-01 | 42748 |
| 1996-01-01 | 50590 |
| 1996-04-01 | 23692 |
| 1996-07-01 | 8427 |
| 1996-10-01 | -8773 |
| 1997-01-01 | 76892 |
| 1997-04-01 | 39465 |
| 1997-07-01 | 90134 |
| 1997-10-01 | -31949 |
| 1998-01-01 | 85781 |
| 1998-04-01 | 15228 |
| 1998-07-01 | -10847 |
| 1998-10-01 | -170559 |
| 1999-01-01 | 23242 |
| 1999-04-01 | -24799 |
| 1999-07-01 | 19077 |
| 1999-10-01 | 35490 |
| 2000-01-01 | 42293 |
| 2000-04-01 | 22558 |
| 2000-07-01 | 31316 |
| 2000-10-01 | 56658 |
| 2001-01-01 | 70386 |
| 2001-04-01 | 53681 |
| 2001-07-01 | 58785 |
| 2001-10-01 | -5993 |
| 2002-01-01 | 54966 |
| 2002-04-01 | 112299 |
| 2002-07-01 | 25169 |
| 2002-10-01 | -49832 |
| 2003-01-01 | -6192 |
| 2003-04-01 | 106187 |
| 2003-07-01 | -6661 |
| 2003-10-01 | 83788 |
| 2004-01-01 | 112454 |
| 2004-04-01 | 45080 |
| 2004-07-01 | 222410 |
| 2004-10-01 | -60112 |
| 2005-01-01 | 200046 |
| 2005-04-01 | 110297 |
| 2005-07-01 | 128964 |
| 2005-10-01 | -51945 |
| 2006-01-01 | 133178 |
| 2006-04-01 | 41234 |
| 2006-07-01 | 236725 |
| 2006-10-01 | -9338 |
| 2007-01-01 | 331103 |
| 2007-04-01 | 9041 |
| 2007-07-01 | 70256 |
| 2007-10-01 | -154240 |
| 2008-01-01 | 132197 |
| 2008-04-01 | -228478 |
| 2008-07-01 | 56294 |
| 2008-10-01 | -845772 |
| 2009-01-01 | -134442 |
| 2009-04-01 | -35324 |
| 2009-07-01 | 30770 |
| 2009-10-01 | -146911 |
| 2010-01-01 | 218089 |
| 2010-04-01 | 6084 |
| 2010-07-01 | -48804 |
| 2010-10-01 | 50699 |
| 2011-01-01 | 121602 |
| 2011-04-01 | 16812 |
| 2011-07-01 | 51176 |
| 2011-10-01 | -21842 |
| 2012-01-01 | 74848 |
| 2012-04-01 | 55442 |
| 2012-07-01 | 61190 |
| 2012-10-01 | 41686 |
| 2013-01-01 | -103055 |
| 2013-04-01 | -85525 |
| 2013-07-01 | -115186 |
| 2013-10-01 | -180526 |
| 2014-01-01 | -60333 |
| 2014-04-01 | -18756 |
| 2014-07-01 | -73477 |
| 2014-10-01 | -47218 |
| 2015-01-01 | -10502 |
| 2015-04-01 | -70304 |
| 2015-07-01 | -9383 |
| 2015-10-01 | -140384 |
| 2016-01-01 | 7011 |
| 2016-04-01 | 36755 |
| 2016-07-01 | 40874 |
| 2016-10-01 | -141414 |
| 2017-01-01 | 53695 |
| 2017-04-01 | 85012 |
| 2017-07-01 | -55486 |
| 2017-10-01 | 58201 |
| 2018-01-01 | 68 |
| 2018-04-01 | 70103 |
| 2018-07-01 | 23483 |
| 2018-10-01 | 235474 |
| 2019-01-01 | 11508 |
| 2019-04-01 | 129842 |
| 2019-07-01 | 122380 |
| 2019-10-01 | -121465 |
| 2020-01-01 | -44845 |
| 2020-04-01 | -166419 |
| 2020-07-01 | 36093 |
| 2020-10-01 | 40350 |
| 2021-01-01 | -210491 |
| 2021-04-01 | -34260 |
| 2021-07-01 | 304 |
| 2021-10-01 | 35972 |
| 2022-01-01 | -57420 |
| 2022-04-01 | 3061 |
| 2022-07-01 | 70973 |
| 2022-10-01 | 1910 |
| 2023-01-01 | 423617 |
| 2023-04-01 | 25036 |
| 2023-07-01 | 22043 |
| 2023-10-01 | 46656 |
| 2024-01-01 | 167181 |
| 2024-04-01 | 104961 |
| 2024-07-01 | 158906 |
| 2024-10-01 | -177643 |
| 2025-01-01 | 392588 |
| 2025-04-01 | 30027 |
| 2025-07-01 | 10520 |
| 2025-10-01 | 156724 |
| 2026-01-01 | 227140 |
| 2026-04-01 | 79616 |