Table Data - Other Financial Corporations, Money Market Funds, Insurance Companies, and Pension Funds; Total Short-Term Liabilities, Transactions
| Title | Other Financial Corporations, Money Market Funds, Insurance Companies, and Pension Funds; Total Short-Term Liabilities, Transactions |
|---|---|
| Series ID | BOGZ1FU874150005Q |
| 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 | 1951-10-01 to 2026-04-01 |
| Last Updated | 2026-09-11 1:49 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1951-10-01 | 28 |
| 1952-01-01 | 31 |
| 1952-04-01 | 1229 |
| 1952-07-01 | -432 |
| 1952-10-01 | 1178 |
| 1953-01-01 | -363 |
| 1953-04-01 | 130 |
| 1953-07-01 | 530 |
| 1953-10-01 | 278 |
| 1954-01-01 | -324 |
| 1954-04-01 | 885 |
| 1954-07-01 | 97 |
| 1954-10-01 | 325 |
| 1955-01-01 | 258 |
| 1955-04-01 | 690 |
| 1955-07-01 | -11 |
| 1955-10-01 | 479 |
| 1956-01-01 | 141 |
| 1956-04-01 | 8 |
| 1956-07-01 | -243 |
| 1956-10-01 | 217 |
| 1957-01-01 | -505 |
| 1957-04-01 | -165 |
| 1957-07-01 | 109 |
| 1957-10-01 | 513 |
| 1958-01-01 | 897 |
| 1958-04-01 | 1368 |
| 1958-07-01 | -2191 |
| 1958-10-01 | 981 |
| 1959-01-01 | 335 |
| 1959-04-01 | 901 |
| 1959-07-01 | 262 |
| 1959-10-01 | 2270 |
| 1960-01-01 | 302 |
| 1960-04-01 | 582 |
| 1960-07-01 | -245 |
| 1960-10-01 | 137 |
| 1961-01-01 | -441 |
| 1961-04-01 | -381 |
| 1961-07-01 | 466 |
| 1961-10-01 | 1940 |
| 1962-01-01 | -685 |
| 1962-04-01 | 411 |
| 1962-07-01 | 461 |
| 1962-10-01 | 2621 |
| 1963-01-01 | -273 |
| 1963-04-01 | 1313 |
| 1963-07-01 | 847 |
| 1963-10-01 | 1359 |
| 1964-01-01 | -2243 |
| 1964-04-01 | 3899 |
| 1964-07-01 | -1359 |
| 1964-10-01 | 1606 |
| 1965-01-01 | -689 |
| 1965-04-01 | 4037 |
| 1965-07-01 | -1352 |
| 1965-10-01 | 3312 |
| 1966-01-01 | -76 |
| 1966-04-01 | 2047 |
| 1966-07-01 | -2956 |
| 1966-10-01 | 4440 |
| 1967-01-01 | 429 |
| 1967-04-01 | 852 |
| 1967-07-01 | 1499 |
| 1967-10-01 | 2508 |
| 1968-01-01 | -862 |
| 1968-04-01 | 2545 |
| 1968-07-01 | 868 |
| 1968-10-01 | 4823 |
| 1969-01-01 | 73 |
| 1969-04-01 | 3543 |
| 1969-07-01 | -308 |
| 1969-10-01 | 4593 |
| 1970-01-01 | 1157 |
| 1970-04-01 | 1940 |
| 1970-07-01 | -2870 |
| 1970-10-01 | 1036 |
| 1971-01-01 | -387 |
| 1971-04-01 | -639 |
| 1971-07-01 | -1746 |
| 1971-10-01 | 4770 |
| 1972-01-01 | 1621 |
| 1972-04-01 | 1309 |
| 1972-07-01 | 1820 |
| 1972-10-01 | 7127 |
| 1973-01-01 | -2744 |
| 1973-04-01 | 1991 |
| 1973-07-01 | 810 |
| 1973-10-01 | 4322 |
| 1974-01-01 | -117 |
| 1974-04-01 | -1199 |
| 1974-07-01 | -312 |
| 1974-10-01 | 996 |
| 1975-01-01 | -2847 |
| 1975-04-01 | 1724 |
| 1975-07-01 | -3782 |
| 1975-10-01 | 3098 |
| 1976-01-01 | 921 |
| 1976-04-01 | 1796 |
| 1976-07-01 | 4444 |
| 1976-10-01 | 7001 |
| 1977-01-01 | -938 |
| 1977-04-01 | 6643 |
| 1977-07-01 | 3554 |
| 1977-10-01 | 6645 |
| 1978-01-01 | 7154 |
| 1978-04-01 | 9644 |
| 1978-07-01 | 3238 |
| 1978-10-01 | 2018 |
| 1979-01-01 | 11624 |
| 1979-04-01 | 25220 |
| 1979-07-01 | 2028 |
| 1979-10-01 | -5246 |
| 1980-01-01 | 4236 |
| 1980-04-01 | 6576 |
| 1980-07-01 | -2410 |
| 1980-10-01 | 11249 |
| 1981-01-01 | 12101 |
| 1981-04-01 | 13059 |
| 1981-07-01 | 10941 |
| 1981-10-01 | 19838 |
| 1982-01-01 | -10369 |
| 1982-04-01 | 11639 |
| 1982-07-01 | 7649 |
| 1982-10-01 | 17694 |
| 1983-01-01 | -7757 |
| 1983-04-01 | 12813 |
| 1983-07-01 | 16958 |
| 1983-10-01 | 21038 |
| 1984-01-01 | 4288 |
| 1984-04-01 | 13862 |
| 1984-07-01 | 13364 |
| 1984-10-01 | 53770 |
| 1985-01-01 | -23730 |
| 1985-04-01 | 22633 |
| 1985-07-01 | 31187 |
| 1985-10-01 | 72891 |
| 1986-01-01 | 14419 |
| 1986-04-01 | 35693 |
| 1986-07-01 | 22423 |
| 1986-10-01 | 32743 |
| 1987-01-01 | -1678 |
| 1987-04-01 | 11419 |
| 1987-07-01 | 21613 |
| 1987-10-01 | -51292 |
| 1988-01-01 | 42041 |
| 1988-04-01 | 19417 |
| 1988-07-01 | 30310 |
| 1988-10-01 | -17150 |
| 1989-01-01 | 57529 |
| 1989-04-01 | 89598 |
| 1989-07-01 | -15852 |
| 1989-10-01 | 22091 |
| 1990-01-01 | -26918 |
| 1990-04-01 | -16893 |
| 1990-07-01 | 24493 |
| 1990-10-01 | 43895 |
| 1991-01-01 | -2771 |
| 1991-04-01 | 29242 |
| 1991-07-01 | 53965 |
| 1991-10-01 | -9443 |
| 1992-01-01 | -4254 |
| 1992-04-01 | 39175 |
| 1992-07-01 | 94800 |
| 1992-10-01 | -8228 |
| 1993-01-01 | 46668 |
| 1993-04-01 | 3354 |
| 1993-07-01 | 83822 |
| 1993-10-01 | 14242 |
| 1994-01-01 | 49560 |
| 1994-04-01 | 6647 |
| 1994-07-01 | 32570 |
| 1994-10-01 | -92425 |
| 1995-01-01 | 81146 |
| 1995-04-01 | 63395 |
| 1995-07-01 | 30997 |
| 1995-10-01 | 69681 |
| 1996-01-01 | 76878 |
| 1996-04-01 | 41578 |
| 1996-07-01 | 34278 |
| 1996-10-01 | 63258 |
| 1997-01-01 | 124615 |
| 1997-04-01 | 74398 |
| 1997-07-01 | 145572 |
| 1997-10-01 | 54368 |
| 1998-01-01 | 172796 |
| 1998-04-01 | 73250 |
| 1998-07-01 | 43903 |
| 1998-10-01 | -135890 |
| 1999-01-01 | 20630 |
| 1999-04-01 | 330 |
| 1999-07-01 | 55630 |
| 1999-10-01 | 208094 |
| 2000-01-01 | 116086 |
| 2000-04-01 | 35666 |
| 2000-07-01 | 65228 |
| 2000-10-01 | 155856 |
| 2001-01-01 | 124712 |
| 2001-04-01 | 15547 |
| 2001-07-01 | 125877 |
| 2001-10-01 | -12270 |
| 2002-01-01 | -7911 |
| 2002-04-01 | 36845 |
| 2002-07-01 | 25230 |
| 2002-10-01 | -2095 |
| 2003-01-01 | 7750 |
| 2003-04-01 | 201293 |
| 2003-07-01 | -46143 |
| 2003-10-01 | 41275 |
| 2004-01-01 | 183512 |
| 2004-04-01 | 47754 |
| 2004-07-01 | 223291 |
| 2004-10-01 | 99704 |
| 2005-01-01 | 217076 |
| 2005-04-01 | 184288 |
| 2005-07-01 | 191739 |
| 2005-10-01 | 71609 |
| 2006-01-01 | 200508 |
| 2006-04-01 | 142505 |
| 2006-07-01 | 323184 |
| 2006-10-01 | 94340 |
| 2007-01-01 | 421167 |
| 2007-04-01 | 152692 |
| 2007-07-01 | -104861 |
| 2007-10-01 | -101172 |
| 2008-01-01 | 266558 |
| 2008-04-01 | -266301 |
| 2008-07-01 | 166495 |
| 2008-10-01 | -838562 |
| 2009-01-01 | -487631 |
| 2009-04-01 | -327250 |
| 2009-07-01 | -194800 |
| 2009-10-01 | -265998 |
| 2010-01-01 | -61372 |
| 2010-04-01 | -51291 |
| 2010-07-01 | -55341 |
| 2010-10-01 | 46240 |
| 2011-01-01 | 131414 |
| 2011-04-01 | 44650 |
| 2011-07-01 | 90862 |
| 2011-10-01 | -106655 |
| 2012-01-01 | 79380 |
| 2012-04-01 | 25033 |
| 2012-07-01 | 64411 |
| 2012-10-01 | 39539 |
| 2013-01-01 | -80922 |
| 2013-04-01 | -27544 |
| 2013-07-01 | -141937 |
| 2013-10-01 | -121551 |
| 2014-01-01 | -15859 |
| 2014-04-01 | -25064 |
| 2014-07-01 | -13799 |
| 2014-10-01 | -67925 |
| 2015-01-01 | -9740 |
| 2015-04-01 | -57723 |
| 2015-07-01 | 11 |
| 2015-10-01 | -183742 |
| 2016-01-01 | 83898 |
| 2016-04-01 | 52390 |
| 2016-07-01 | -9832 |
| 2016-10-01 | -163391 |
| 2017-01-01 | 100222 |
| 2017-04-01 | 85185 |
| 2017-07-01 | -79237 |
| 2017-10-01 | 32029 |
| 2018-01-01 | 12515 |
| 2018-04-01 | 62766 |
| 2018-07-01 | 22745 |
| 2018-10-01 | 261243 |
| 2019-01-01 | 32450 |
| 2019-04-01 | 151456 |
| 2019-07-01 | 191106 |
| 2019-10-01 | -115474 |
| 2020-01-01 | 311342 |
| 2020-04-01 | -282166 |
| 2020-07-01 | 13493 |
| 2020-10-01 | 124128 |
| 2021-01-01 | -84935 |
| 2021-04-01 | 28394 |
| 2021-07-01 | 74864 |
| 2021-10-01 | 117600 |
| 2022-01-01 | 132022 |
| 2022-04-01 | -43647 |
| 2022-07-01 | 10959 |
| 2022-10-01 | -66631 |
| 2023-01-01 | 394524 |
| 2023-04-01 | -4571 |
| 2023-07-01 | -35357 |
| 2023-10-01 | 60353 |
| 2024-01-01 | 202308 |
| 2024-04-01 | 99095 |
| 2024-07-01 | 332937 |
| 2024-10-01 | -168757 |
| 2025-01-01 | 545210 |
| 2025-04-01 | 178556 |
| 2025-07-01 | 127351 |
| 2025-10-01 | 283939 |
| 2026-01-01 | 396304 |
| 2026-04-01 | 271342 |