Table Data - Monetary Authority, Private Depository Institutions, and Money Market Funds; Short-Term Debt Securities; Asset, Transactions
| Title | Monetary Authority, Private Depository Institutions, and Money Market Funds; Short-Term Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU844022405Q |
| 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 12:32 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 1152 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -3942 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -6723 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -484 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -7409 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 9692 |
| 1952-01-01 | -1335 |
| 1952-04-01 | 336 |
| 1952-07-01 | 754 |
| 1952-10-01 | -7152 |
| 1953-01-01 | -284 |
| 1953-04-01 | 815 |
| 1953-07-01 | 1457 |
| 1953-10-01 | 685 |
| 1954-01-01 | -305 |
| 1954-04-01 | 936 |
| 1954-07-01 | -641 |
| 1954-10-01 | 7881 |
| 1955-01-01 | -5295 |
| 1955-04-01 | -1852 |
| 1955-07-01 | -5573 |
| 1955-10-01 | 3849 |
| 1956-01-01 | 4229 |
| 1956-04-01 | 79 |
| 1956-07-01 | -44 |
| 1956-10-01 | 1025 |
| 1957-01-01 | -1028 |
| 1957-04-01 | -96 |
| 1957-07-01 | 8948 |
| 1957-10-01 | 541 |
| 1958-01-01 | 259 |
| 1958-04-01 | 1863 |
| 1958-07-01 | -190 |
| 1958-10-01 | -1733 |
| 1959-01-01 | -834 |
| 1959-04-01 | 356 |
| 1959-07-01 | -7528 |
| 1959-10-01 | 75 |
| 1960-01-01 | -3365 |
| 1960-04-01 | 1285 |
| 1960-07-01 | 5966 |
| 1960-10-01 | -4609 |
| 1961-01-01 | -3964 |
| 1961-04-01 | 1694 |
| 1961-07-01 | -4486 |
| 1961-10-01 | 610 |
| 1962-01-01 | 2933 |
| 1962-04-01 | 304 |
| 1962-07-01 | 3572 |
| 1962-10-01 | 3801 |
| 1963-01-01 | 529 |
| 1963-04-01 | 1682 |
| 1963-07-01 | -3906 |
| 1963-10-01 | -2675 |
| 1964-01-01 | -3643 |
| 1964-04-01 | -2353 |
| 1964-07-01 | 55 |
| 1964-10-01 | 1228 |
| 1965-01-01 | 395 |
| 1965-04-01 | 1014 |
| 1965-07-01 | 718 |
| 1965-10-01 | 411 |
| 1966-01-01 | 152 |
| 1966-04-01 | 987 |
| 1966-07-01 | 5010 |
| 1966-10-01 | 872 |
| 1967-01-01 | 1631 |
| 1967-04-01 | 1415 |
| 1967-07-01 | -3965 |
| 1967-10-01 | 1713 |
| 1968-01-01 | 521 |
| 1968-04-01 | 1955 |
| 1968-07-01 | 754 |
| 1968-10-01 | -453 |
| 1969-01-01 | -803 |
| 1969-04-01 | 2032 |
| 1969-07-01 | -162 |
| 1969-10-01 | 3048 |
| 1970-01-01 | -1272 |
| 1970-04-01 | 1717 |
| 1970-07-01 | 2468 |
| 1970-10-01 | 2193 |
| 1971-01-01 | 125 |
| 1971-04-01 | 1924 |
| 1971-07-01 | 1853 |
| 1971-10-01 | 824 |
| 1972-01-01 | -1103 |
| 1972-04-01 | 1408 |
| 1972-07-01 | -1751 |
| 1972-10-01 | 963 |
| 1973-01-01 | 2078 |
| 1973-04-01 | 1267 |
| 1973-07-01 | 309 |
| 1973-10-01 | 3075 |
| 1974-01-01 | -28 |
| 1974-04-01 | 1653 |
| 1974-07-01 | -2698 |
| 1974-10-01 | 3522 |
| 1975-01-01 | 754 |
| 1975-04-01 | 316 |
| 1975-07-01 | -805 |
| 1975-10-01 | 4002 |
| 1976-01-01 | -1162 |
| 1976-04-01 | 2082 |
| 1976-07-01 | 483 |
| 1976-10-01 | 3751 |
| 1977-01-01 | -2164 |
| 1977-04-01 | 1720 |
| 1977-07-01 | 3510 |
| 1977-10-01 | 374 |
| 1978-01-01 | -5463 |
| 1978-04-01 | 6849 |
| 1978-07-01 | 4695 |
| 1978-10-01 | -3691 |
| 1979-01-01 | 1885 |
| 1979-04-01 | 1649 |
| 1979-07-01 | 9321 |
| 1979-10-01 | 8695 |
| 1980-01-01 | 4379 |
| 1980-04-01 | 18572 |
| 1980-07-01 | -8689 |
| 1980-10-01 | -641 |
| 1981-01-01 | 12983 |
| 1981-04-01 | 12382 |
| 1981-07-01 | 18289 |
| 1981-10-01 | 2899 |
| 1982-01-01 | 1897 |
| 1982-04-01 | 5744 |
| 1982-07-01 | 513 |
| 1982-10-01 | -2312 |
| 1983-01-01 | -6425 |
| 1983-04-01 | 7129 |
| 1983-07-01 | 7252 |
| 1983-10-01 | -12042 |
| 1984-01-01 | 19789 |
| 1984-04-01 | -2335 |
| 1984-07-01 | 7148 |
| 1984-10-01 | 23974 |
| 1985-01-01 | -1599 |
| 1985-04-01 | 17827 |
| 1985-07-01 | -8364 |
| 1985-10-01 | 4888 |
| 1986-01-01 | 6627 |
| 1986-04-01 | 4439 |
| 1986-07-01 | 9359 |
| 1986-10-01 | 5302 |
| 1987-01-01 | -6421 |
| 1987-04-01 | -937 |
| 1987-07-01 | -1431 |
| 1987-10-01 | 4420 |
| 1988-01-01 | 3730 |
| 1988-04-01 | -1227 |
| 1988-07-01 | 707 |
| 1988-10-01 | 20536 |
| 1989-01-01 | 13691 |
| 1989-04-01 | 12365 |
| 1989-07-01 | 2264 |
| 1989-10-01 | 23348 |
| 1990-01-01 | 23045 |
| 1990-04-01 | -4553 |
| 1990-07-01 | 24323 |
| 1990-10-01 | 8372 |
| 1991-01-01 | 19521 |
| 1991-04-01 | -10418 |
| 1991-07-01 | 6530 |
| 1991-10-01 | 11002 |
| 1992-01-01 | 8138 |
| 1992-04-01 | -2973 |
| 1992-07-01 | -14372 |
| 1992-10-01 | -1458 |
| 1993-01-01 | -1400 |
| 1993-04-01 | 5286 |
| 1993-07-01 | -16207 |
| 1993-10-01 | 24095 |
| 1994-01-01 | -8122 |
| 1994-04-01 | 9620 |
| 1994-07-01 | 4989 |
| 1994-10-01 | 25288 |
| 1995-01-01 | 14511 |
| 1995-04-01 | 23051 |
| 1995-07-01 | -13048 |
| 1995-10-01 | 25801 |
| 1996-01-01 | 17598 |
| 1996-04-01 | 15917 |
| 1996-07-01 | 3018 |
| 1996-10-01 | 11133 |
| 1997-01-01 | 23552 |
| 1997-04-01 | 3161 |
| 1997-07-01 | 9334 |
| 1997-10-01 | 30771 |
| 1998-01-01 | 30954 |
| 1998-04-01 | 18054 |
| 1998-07-01 | 7893 |
| 1998-10-01 | 29569 |
| 1999-01-01 | 58457 |
| 1999-04-01 | -17767 |
| 1999-07-01 | 26370 |
| 1999-10-01 | 40226 |
| 2000-01-01 | 68978 |
| 2000-04-01 | -42868 |
| 2000-07-01 | 38351 |
| 2000-10-01 | 37501 |
| 2001-01-01 | 40772 |
| 2001-04-01 | -20137 |
| 2001-07-01 | 25463 |
| 2001-10-01 | 13841 |
| 2002-01-01 | -3087 |
| 2002-04-01 | -25542 |
| 2002-07-01 | -43592 |
| 2002-10-01 | 97673 |
| 2003-01-01 | -51123 |
| 2003-04-01 | -24847 |
| 2003-07-01 | -43140 |
| 2003-10-01 | -14538 |
| 2004-01-01 | -38101 |
| 2004-04-01 | -33873 |
| 2004-07-01 | -10392 |
| 2004-10-01 | 17418 |
| 2005-01-01 | -1836 |
| 2005-04-01 | 7050 |
| 2005-07-01 | 12197 |
| 2005-10-01 | 62817 |
| 2006-01-01 | -6465 |
| 2006-04-01 | 13919 |
| 2006-07-01 | 44668 |
| 2006-10-01 | 61887 |
| 2007-01-01 | 32269 |
| 2007-04-01 | 5057 |
| 2007-07-01 | 27347 |
| 2007-10-01 | 35043 |
| 2008-01-01 | -33541 |
| 2008-04-01 | -100689 |
| 2008-07-01 | 116878 |
| 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 | 52495 |
| 2012-04-01 | -79550 |
| 2012-07-01 | -9018 |
| 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 | 59410 |
| 2018-10-01 | 62136 |
| 2019-01-01 | 120994 |
| 2019-04-01 | -141130 |
| 2019-07-01 | 180124 |
| 2019-10-01 | 129395 |
| 2020-01-01 | 344107 |
| 2020-04-01 | 1265637 |
| 2020-07-01 | -86529 |
| 2020-10-01 | -56171 |
| 2021-01-01 | 65170 |
| 2021-04-01 | -354713 |
| 2021-07-01 | -639927 |
| 2021-10-01 | 43248 |
| 2022-01-01 | -34876 |
| 2022-04-01 | -265726 |
| 2022-07-01 | -128642 |
| 2022-10-01 | -177797 |
| 2023-01-01 | 51135 |
| 2023-04-01 | 224170 |
| 2023-07-01 | 533989 |
| 2023-10-01 | 430263 |
| 2024-01-01 | 262789 |
| 2024-04-01 | -192273 |
| 2024-07-01 | 233611 |
| 2024-10-01 | 234826 |
| 2025-01-01 | -168843 |
| 2025-04-01 | -327458 |
| 2025-07-01 | 535040 |