Table Data - Other Financial Corporations, Money Market Funds, Insurance Companies, and Pension Funds; Short-Term Loans Including Security Repurchase Agreements; Liability, Transactions
| Title | Other Financial Corporations, Money Market Funds, Insurance Companies, and Pension Funds; Short-Term Loans Including Security Repurchase Agreements; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FU874141005Q |
| 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 12:35 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -1116 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -520 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1072 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 1019 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 1554 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -356 |
| 1952-01-01 | -307 |
| 1952-04-01 | 982 |
| 1952-07-01 | -533 |
| 1952-10-01 | 1353 |
| 1953-01-01 | -603 |
| 1953-04-01 | 187 |
| 1953-07-01 | 365 |
| 1953-10-01 | 269 |
| 1954-01-01 | -734 |
| 1954-04-01 | 904 |
| 1954-07-01 | 179 |
| 1954-10-01 | 517 |
| 1955-01-01 | -105 |
| 1955-04-01 | 491 |
| 1955-07-01 | 215 |
| 1955-10-01 | 688 |
| 1956-01-01 | -490 |
| 1956-04-01 | 95 |
| 1956-07-01 | -110 |
| 1956-10-01 | 508 |
| 1957-01-01 | -1031 |
| 1957-04-01 | 12 |
| 1957-07-01 | 189 |
| 1957-10-01 | 354 |
| 1958-01-01 | 2 |
| 1958-04-01 | 1391 |
| 1958-07-01 | -1708 |
| 1958-10-01 | 1312 |
| 1959-01-01 | -120 |
| 1959-04-01 | 548 |
| 1959-07-01 | 594 |
| 1959-10-01 | 943 |
| 1960-01-01 | -1178 |
| 1960-04-01 | 161 |
| 1960-07-01 | 198 |
| 1960-10-01 | 658 |
| 1961-01-01 | -2320 |
| 1961-04-01 | 676 |
| 1961-07-01 | 323 |
| 1961-10-01 | 1919 |
| 1962-01-01 | -1894 |
| 1962-04-01 | 546 |
| 1962-07-01 | 652 |
| 1962-10-01 | 2140 |
| 1963-01-01 | -1983 |
| 1963-04-01 | 1477 |
| 1963-07-01 | 1229 |
| 1963-10-01 | 1290 |
| 1964-01-01 | -2119 |
| 1964-04-01 | 2227 |
| 1964-07-01 | -630 |
| 1964-10-01 | 751 |
| 1965-01-01 | -1446 |
| 1965-04-01 | 3249 |
| 1965-07-01 | -1396 |
| 1965-10-01 | 3476 |
| 1966-01-01 | -2167 |
| 1966-04-01 | 2338 |
| 1966-07-01 | -2717 |
| 1966-10-01 | 2520 |
| 1967-01-01 | -1745 |
| 1967-04-01 | 1008 |
| 1967-07-01 | 1771 |
| 1967-10-01 | 1706 |
| 1968-01-01 | -3198 |
| 1968-04-01 | 3015 |
| 1968-07-01 | 2299 |
| 1968-10-01 | 2732 |
| 1969-01-01 | -5261 |
| 1969-04-01 | 3500 |
| 1969-07-01 | -4860 |
| 1969-10-01 | 4337 |
| 1970-01-01 | -3396 |
| 1970-04-01 | 1252 |
| 1970-07-01 | 1540 |
| 1970-10-01 | 3749 |
| 1971-01-01 | -1628 |
| 1971-04-01 | 1007 |
| 1971-07-01 | -1872 |
| 1971-10-01 | 4630 |
| 1972-01-01 | -644 |
| 1972-04-01 | 1947 |
| 1972-07-01 | 588 |
| 1972-10-01 | 7274 |
| 1973-01-01 | -5085 |
| 1973-04-01 | 1685 |
| 1973-07-01 | -1392 |
| 1973-10-01 | 5089 |
| 1974-01-01 | -5434 |
| 1974-04-01 | 1726 |
| 1974-07-01 | -1709 |
| 1974-10-01 | 1253 |
| 1975-01-01 | -4126 |
| 1975-04-01 | 2389 |
| 1975-07-01 | -4950 |
| 1975-10-01 | 4187 |
| 1976-01-01 | -132 |
| 1976-04-01 | 1410 |
| 1976-07-01 | 2888 |
| 1976-10-01 | 8401 |
| 1977-01-01 | -8021 |
| 1977-04-01 | 3228 |
| 1977-07-01 | 1955 |
| 1977-10-01 | 6740 |
| 1978-01-01 | -744 |
| 1978-04-01 | 4679 |
| 1978-07-01 | 1585 |
| 1978-10-01 | 2861 |
| 1979-01-01 | -699 |
| 1979-04-01 | 16562 |
| 1979-07-01 | 2057 |
| 1979-10-01 | -3887 |
| 1980-01-01 | -3233 |
| 1980-04-01 | 8997 |
| 1980-07-01 | -306 |
| 1980-10-01 | 10524 |
| 1981-01-01 | 2050 |
| 1981-04-01 | 3759 |
| 1981-07-01 | 631 |
| 1981-10-01 | 24351 |
| 1982-01-01 | -12950 |
| 1982-04-01 | 4488 |
| 1982-07-01 | 10425 |
| 1982-10-01 | 24808 |
| 1983-01-01 | -15550 |
| 1983-04-01 | 7677 |
| 1983-07-01 | 16998 |
| 1983-10-01 | 17336 |
| 1984-01-01 | -4858 |
| 1984-04-01 | 8861 |
| 1984-07-01 | 10176 |
| 1984-10-01 | 44072 |
| 1985-01-01 | -34550 |
| 1985-04-01 | 17276 |
| 1985-07-01 | 14625 |
| 1985-10-01 | 57473 |
| 1986-01-01 | 14776 |
| 1986-04-01 | 21656 |
| 1986-07-01 | 21338 |
| 1986-10-01 | 14743 |
| 1987-01-01 | -13764 |
| 1987-04-01 | 3170 |
| 1987-07-01 | 22015 |
| 1987-10-01 | -60087 |
| 1988-01-01 | 24725 |
| 1988-04-01 | 4310 |
| 1988-07-01 | 27676 |
| 1988-10-01 | -21141 |
| 1989-01-01 | 39303 |
| 1989-04-01 | 79838 |
| 1989-07-01 | -21787 |
| 1989-10-01 | 11455 |
| 1990-01-01 | -31496 |
| 1990-04-01 | -8079 |
| 1990-07-01 | 10767 |
| 1990-10-01 | 35075 |
| 1991-01-01 | 7074 |
| 1991-04-01 | 36088 |
| 1991-07-01 | 54899 |
| 1991-10-01 | -16504 |
| 1992-01-01 | -1018 |
| 1992-04-01 | 55800 |
| 1992-07-01 | 75579 |
| 1992-10-01 | -5379 |
| 1993-01-01 | 70267 |
| 1993-04-01 | 20240 |
| 1993-07-01 | 71111 |
| 1993-10-01 | -6416 |
| 1994-01-01 | 39317 |
| 1994-04-01 | 5160 |
| 1994-07-01 | 31799 |
| 1994-10-01 | -112249 |
| 1995-01-01 | 75292 |
| 1995-04-01 | 54131 |
| 1995-07-01 | 21370 |
| 1995-10-01 | 58764 |
| 1996-01-01 | 72063 |
| 1996-04-01 | 18475 |
| 1996-07-01 | 4535 |
| 1996-10-01 | 40150 |
| 1997-01-01 | 66295 |
| 1997-04-01 | 59481 |
| 1997-07-01 | 98359 |
| 1997-10-01 | -17254 |
| 1998-01-01 | 113081 |
| 1998-04-01 | 36901 |
| 1998-07-01 | 17024 |
| 1998-10-01 | -178846 |
| 1999-01-01 | 12806 |
| 1999-04-01 | -18001 |
| 1999-07-01 | 37280 |
| 1999-10-01 | 91350 |
| 2000-01-01 | 96883 |
| 2000-04-01 | 10580 |
| 2000-07-01 | 55360 |
| 2000-10-01 | 100119 |
| 2001-01-01 | 71562 |
| 2001-04-01 | 67471 |
| 2001-07-01 | 152348 |
| 2001-10-01 | -45170 |
| 2002-01-01 | 54660 |
| 2002-04-01 | 93576 |
| 2002-07-01 | 13959 |
| 2002-10-01 | -49966 |
| 2003-01-01 | 16587 |
| 2003-04-01 | 229173 |
| 2003-07-01 | -23169 |
| 2003-10-01 | 49839 |
| 2004-01-01 | 158215 |
| 2004-04-01 | 79490 |
| 2004-07-01 | 222476 |
| 2004-10-01 | 9736 |
| 2005-01-01 | 186604 |
| 2005-04-01 | 123487 |
| 2005-07-01 | 131447 |
| 2005-10-01 | -40053 |
| 2006-01-01 | 167473 |
| 2006-04-01 | 84675 |
| 2006-07-01 | 239420 |
| 2006-10-01 | -10153 |
| 2007-01-01 | 385817 |
| 2007-04-01 | 91511 |
| 2007-07-01 | 101786 |
| 2007-10-01 | -28560 |
| 2008-01-01 | 306430 |
| 2008-04-01 | -257500 |
| 2008-07-01 | 328349 |
| 2008-10-01 | -915936 |
| 2009-01-01 | -333284 |
| 2009-04-01 | -172145 |
| 2009-07-01 | -54441 |
| 2009-10-01 | -224155 |
| 2010-01-01 | 189649 |
| 2010-04-01 | 2969 |
| 2010-07-01 | -67860 |
| 2010-10-01 | 44194 |
| 2011-01-01 | 109932 |
| 2011-04-01 | 70084 |
| 2011-07-01 | 81321 |
| 2011-10-01 | -89575 |
| 2012-01-01 | 65455 |
| 2012-04-01 | 70654 |
| 2012-07-01 | 79270 |
| 2012-10-01 | 40965 |
| 2013-01-01 | -115739 |
| 2013-04-01 | -34803 |
| 2013-07-01 | -112094 |
| 2013-10-01 | -136636 |
| 2014-01-01 | -14438 |
| 2014-04-01 | -23306 |
| 2014-07-01 | -22048 |
| 2014-10-01 | -43163 |
| 2015-01-01 | -3142 |
| 2015-04-01 | -82064 |
| 2015-07-01 | 11344 |
| 2015-10-01 | -163115 |
| 2016-01-01 | 40316 |
| 2016-04-01 | 62249 |
| 2016-07-01 | -8657 |
| 2016-10-01 | -140304 |
| 2017-01-01 | 76976 |
| 2017-04-01 | 97904 |
| 2017-07-01 | -89032 |
| 2017-10-01 | 14530 |
| 2018-01-01 | 7677 |
| 2018-04-01 | 51231 |
| 2018-07-01 | 56178 |
| 2018-10-01 | 245919 |
| 2019-01-01 | 3352 |
| 2019-04-01 | 127790 |
| 2019-07-01 | 145477 |
| 2019-10-01 | -119368 |
| 2020-01-01 | 289775 |
| 2020-04-01 | -260166 |
| 2020-07-01 | 7275 |
| 2020-10-01 | 123910 |
| 2021-01-01 | -129027 |
| 2021-04-01 | 43569 |
| 2021-07-01 | 51018 |
| 2021-10-01 | 51067 |
| 2022-01-01 | 52053 |
| 2022-04-01 | -72497 |
| 2022-07-01 | 16372 |
| 2022-10-01 | -57553 |
| 2023-01-01 | 370071 |
| 2023-04-01 | 7140 |
| 2023-07-01 | -47095 |
| 2023-10-01 | 66883 |
| 2024-01-01 | 190726 |
| 2024-04-01 | 77653 |
| 2024-07-01 | 275116 |
| 2024-10-01 | -197950 |
| 2025-01-01 | 489743 |
| 2025-04-01 | 137867 |
| 2025-07-01 | 70911 |