Table Data - Other Financial Corporations and Money Market Funds; Net Lending (+) or Borrowing (-) (Financial Account), Transactions
| Title | Other Financial Corporations and Money Market Funds; Net Lending (+) or Borrowing (-) (Financial Account), Transactions |
|---|---|
| Series ID | BOGZ1FU855000005Q |
| 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 2026-01-01 |
| Last Updated | 2026-06-11 9:13 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -124 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -39 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -85 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -12 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 30 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -145 |
| 1952-01-01 | -348 |
| 1952-04-01 | 327 |
| 1952-07-01 | 194 |
| 1952-10-01 | 279 |
| 1953-01-01 | 71 |
| 1953-04-01 | 48 |
| 1953-07-01 | -97 |
| 1953-10-01 | 88 |
| 1954-01-01 | -124 |
| 1954-04-01 | 158 |
| 1954-07-01 | 473 |
| 1954-10-01 | 414 |
| 1955-01-01 | -506 |
| 1955-04-01 | 134 |
| 1955-07-01 | 300 |
| 1955-10-01 | 142 |
| 1956-01-01 | -199 |
| 1956-04-01 | -24 |
| 1956-07-01 | -25 |
| 1956-10-01 | 384 |
| 1957-01-01 | -587 |
| 1957-04-01 | 197 |
| 1957-07-01 | 39 |
| 1957-10-01 | 167 |
| 1958-01-01 | -135 |
| 1958-04-01 | 409 |
| 1958-07-01 | 4 |
| 1958-10-01 | -18 |
| 1959-01-01 | -49 |
| 1959-04-01 | 102 |
| 1959-07-01 | -250 |
| 1959-10-01 | 103 |
| 1960-01-01 | 114 |
| 1960-04-01 | 443 |
| 1960-07-01 | 275 |
| 1960-10-01 | 106 |
| 1961-01-01 | -127 |
| 1961-04-01 | 371 |
| 1961-07-01 | 88 |
| 1961-10-01 | 747 |
| 1962-01-01 | 133 |
| 1962-04-01 | -311 |
| 1962-07-01 | -306 |
| 1962-10-01 | 109 |
| 1963-01-01 | 192 |
| 1963-04-01 | -361 |
| 1963-07-01 | -167 |
| 1963-10-01 | 192 |
| 1964-01-01 | 559 |
| 1964-04-01 | -593 |
| 1964-07-01 | 370 |
| 1964-10-01 | -284 |
| 1965-01-01 | 234 |
| 1965-04-01 | 200 |
| 1965-07-01 | 269 |
| 1965-10-01 | 262 |
| 1966-01-01 | 257 |
| 1966-04-01 | 194 |
| 1966-07-01 | 253 |
| 1966-10-01 | 190 |
| 1967-01-01 | 235 |
| 1967-04-01 | 220 |
| 1967-07-01 | 295 |
| 1967-10-01 | 273 |
| 1968-01-01 | 269 |
| 1968-04-01 | 211 |
| 1968-07-01 | 219 |
| 1968-10-01 | 292 |
| 1969-01-01 | 241 |
| 1969-04-01 | 133 |
| 1969-07-01 | 20 |
| 1969-10-01 | 160 |
| 1970-01-01 | 339 |
| 1970-04-01 | 82 |
| 1970-07-01 | 144 |
| 1970-10-01 | 157 |
| 1971-01-01 | 151 |
| 1971-04-01 | 167 |
| 1971-07-01 | 201 |
| 1971-10-01 | 132 |
| 1972-01-01 | 196 |
| 1972-04-01 | 118 |
| 1972-07-01 | 59 |
| 1972-10-01 | 1 |
| 1973-01-01 | -196 |
| 1973-04-01 | -53 |
| 1973-07-01 | -729 |
| 1973-10-01 | -61 |
| 1974-01-01 | -133 |
| 1974-04-01 | 174 |
| 1974-07-01 | -71 |
| 1974-10-01 | -112 |
| 1975-01-01 | -307 |
| 1975-04-01 | 91 |
| 1975-07-01 | -46 |
| 1975-10-01 | -992 |
| 1976-01-01 | 62 |
| 1976-04-01 | 29 |
| 1976-07-01 | -87 |
| 1976-10-01 | -563 |
| 1977-01-01 | 481 |
| 1977-04-01 | 114 |
| 1977-07-01 | -225 |
| 1977-10-01 | -25 |
| 1978-01-01 | 1226 |
| 1978-04-01 | 1538 |
| 1978-07-01 | 1326 |
| 1978-10-01 | 717 |
| 1979-01-01 | 1130 |
| 1979-04-01 | 1005 |
| 1979-07-01 | 1012 |
| 1979-10-01 | 1728 |
| 1980-01-01 | 1210 |
| 1980-04-01 | -4929 |
| 1980-07-01 | 1321 |
| 1980-10-01 | -470 |
| 1981-01-01 | 1793 |
| 1981-04-01 | -1605 |
| 1981-07-01 | -2415 |
| 1981-10-01 | 11139 |
| 1982-01-01 | -107 |
| 1982-04-01 | -256 |
| 1982-07-01 | 2132 |
| 1982-10-01 | 1011 |
| 1983-01-01 | 2650 |
| 1983-04-01 | 1414 |
| 1983-07-01 | 1702 |
| 1983-10-01 | -1126 |
| 1984-01-01 | -920 |
| 1984-04-01 | -58 |
| 1984-07-01 | 30 |
| 1984-10-01 | 1095 |
| 1985-01-01 | -932 |
| 1985-04-01 | -483 |
| 1985-07-01 | -3690 |
| 1985-10-01 | -1990 |
| 1986-01-01 | 2351 |
| 1986-04-01 | -8480 |
| 1986-07-01 | 6257 |
| 1986-10-01 | 1177 |
| 1987-01-01 | 4071 |
| 1987-04-01 | 1679 |
| 1987-07-01 | 7075 |
| 1987-10-01 | -8953 |
| 1988-01-01 | -2127 |
| 1988-04-01 | 7842 |
| 1988-07-01 | 5080 |
| 1988-10-01 | 7012 |
| 1989-01-01 | 1937 |
| 1989-04-01 | 7490 |
| 1989-07-01 | 5095 |
| 1989-10-01 | 4404 |
| 1990-01-01 | -3381 |
| 1990-04-01 | -2355 |
| 1990-07-01 | 6047 |
| 1990-10-01 | -6052 |
| 1991-01-01 | 3979 |
| 1991-04-01 | -17387 |
| 1991-07-01 | -1119 |
| 1991-10-01 | -8271 |
| 1992-01-01 | -39 |
| 1992-04-01 | -335 |
| 1992-07-01 | -8256 |
| 1992-10-01 | -5340 |
| 1993-01-01 | -7218 |
| 1993-04-01 | 449 |
| 1993-07-01 | -5301 |
| 1993-10-01 | 17152 |
| 1994-01-01 | -15395 |
| 1994-04-01 | -3933 |
| 1994-07-01 | -9369 |
| 1994-10-01 | -12296 |
| 1995-01-01 | 195 |
| 1995-04-01 | 5476 |
| 1995-07-01 | 40 |
| 1995-10-01 | 9440 |
| 1996-01-01 | -7679 |
| 1996-04-01 | -2419 |
| 1996-07-01 | 6682 |
| 1996-10-01 | -13344 |
| 1997-01-01 | -2901 |
| 1997-04-01 | 18694 |
| 1997-07-01 | 8809 |
| 1997-10-01 | 10396 |
| 1998-01-01 | -2809 |
| 1998-04-01 | 12363 |
| 1998-07-01 | 9659 |
| 1998-10-01 | 27234 |
| 1999-01-01 | -11742 |
| 1999-04-01 | -14475 |
| 1999-07-01 | 16642 |
| 1999-10-01 | -32745 |
| 2000-01-01 | 2322 |
| 2000-04-01 | 3648 |
| 2000-07-01 | 15420 |
| 2000-10-01 | -16152 |
| 2001-01-01 | -4997 |
| 2001-04-01 | 22440 |
| 2001-07-01 | 44322 |
| 2001-10-01 | 9902 |
| 2002-01-01 | 13479 |
| 2002-04-01 | 30933 |
| 2002-07-01 | 21668 |
| 2002-10-01 | -1704 |
| 2003-01-01 | 18532 |
| 2003-04-01 | 21751 |
| 2003-07-01 | 27502 |
| 2003-10-01 | 36297 |
| 2004-01-01 | 11952 |
| 2004-04-01 | 47310 |
| 2004-07-01 | 40783 |
| 2004-10-01 | 55434 |
| 2005-01-01 | -25304 |
| 2005-04-01 | 22565 |
| 2005-07-01 | 21676 |
| 2005-10-01 | 22977 |
| 2006-01-01 | 8090 |
| 2006-04-01 | 20494 |
| 2006-07-01 | 53815 |
| 2006-10-01 | 6952 |
| 2007-01-01 | 21392 |
| 2007-04-01 | 9961 |
| 2007-07-01 | 109 |
| 2007-10-01 | -54890 |
| 2008-01-01 | -40521 |
| 2008-04-01 | -40533 |
| 2008-07-01 | -121507 |
| 2008-10-01 | -218109 |
| 2009-01-01 | -29750 |
| 2009-04-01 | 102461 |
| 2009-07-01 | 2063 |
| 2009-10-01 | 30951 |
| 2010-01-01 | -21144 |
| 2010-04-01 | 32977 |
| 2010-07-01 | -4238 |
| 2010-10-01 | -258 |
| 2011-01-01 | 30746 |
| 2011-04-01 | 27231 |
| 2011-07-01 | 26820 |
| 2011-10-01 | 35415 |
| 2012-01-01 | 56941 |
| 2012-04-01 | 13757 |
| 2012-07-01 | -296070 |
| 2012-10-01 | 18458 |
| 2013-01-01 | 90780 |
| 2013-04-01 | -46453 |
| 2013-07-01 | 49784 |
| 2013-10-01 | -52136 |
| 2014-01-01 | 2247 |
| 2014-04-01 | 27517 |
| 2014-07-01 | 20730 |
| 2014-10-01 | 4100 |
| 2015-01-01 | -36679 |
| 2015-04-01 | 47596 |
| 2015-07-01 | 6267 |
| 2015-10-01 | -7906 |
| 2016-01-01 | 11515 |
| 2016-04-01 | 31598 |
| 2016-07-01 | 102456 |
| 2016-10-01 | 370 |
| 2017-01-01 | -61859 |
| 2017-04-01 | -2966 |
| 2017-07-01 | 50402 |
| 2017-10-01 | -17359 |
| 2018-01-01 | 10370 |
| 2018-04-01 | 44087 |
| 2018-07-01 | -5459 |
| 2018-10-01 | 107380 |
| 2019-01-01 | 49750 |
| 2019-04-01 | 42552 |
| 2019-07-01 | 25530 |
| 2019-10-01 | 26472 |
| 2020-01-01 | -32364 |
| 2020-04-01 | 2103 |
| 2020-07-01 | 20833 |
| 2020-10-01 | 21940 |
| 2021-01-01 | 66045 |
| 2021-04-01 | 34358 |
| 2021-07-01 | 49638 |
| 2021-10-01 | 33886 |
| 2022-01-01 | 77467 |
| 2022-04-01 | -62318 |
| 2022-07-01 | -11484 |
| 2022-10-01 | 677 |
| 2023-01-01 | 71221 |
| 2023-04-01 | 19338 |
| 2023-07-01 | 54445 |
| 2023-10-01 | 26371 |
| 2024-01-01 | 65873 |
| 2024-04-01 | 88874 |
| 2024-07-01 | 50907 |
| 2024-10-01 | 46166 |
| 2025-01-01 | 69828 |
| 2025-04-01 | 148429 |
| 2025-07-01 | 104196 |
| 2025-10-01 | 123414 |
| 2026-01-01 | 97213 |