Table Data - Domestic Financial Sectors; Short-Term Loans Including Security Repurchase Agreements; Liability, Transactions
| Title | Domestic Financial Sectors; Short-Term Loans Including Security Repurchase Agreements; Liability, Transactions |
|---|---|
| Series ID | FBSREAQ027S |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Seasonally Adjusted Annual Rate |
| Frequency | Quarterly, End of Period |
| Units | Millions of U.S. Dollars |
| Date Range | 1946-10-01 to 2025-10-01 |
| Last Updated | 2026-03-19 11:57 AM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -1015 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -387 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1143 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 931 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 1946 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -261 |
| 1952-01-01 | -1620 |
| 1952-04-01 | 3396 |
| 1952-07-01 | -344 |
| 1952-10-01 | 4496 |
| 1953-01-01 | -1116 |
| 1953-04-01 | -1140 |
| 1953-07-01 | 2548 |
| 1953-10-01 | 896 |
| 1954-01-01 | -4076 |
| 1954-04-01 | 3600 |
| 1954-07-01 | 1984 |
| 1954-10-01 | 1536 |
| 1955-01-01 | 1532 |
| 1955-04-01 | 772 |
| 1955-07-01 | 3560 |
| 1955-10-01 | 1584 |
| 1956-01-01 | 80 |
| 1956-04-01 | -2420 |
| 1956-07-01 | 2208 |
| 1956-10-01 | -612 |
| 1957-01-01 | -1624 |
| 1957-04-01 | -592 |
| 1957-07-01 | 1064 |
| 1957-10-01 | -660 |
| 1958-01-01 | 0 |
| 1958-04-01 | 6500 |
| 1958-07-01 | -5188 |
| 1958-10-01 | 2816 |
| 1959-01-01 | 3028 |
| 1959-04-01 | 5012 |
| 1959-07-01 | 1196 |
| 1959-10-01 | 2372 |
| 1960-01-01 | -240 |
| 1960-04-01 | -80 |
| 1960-07-01 | -684 |
| 1960-10-01 | -352 |
| 1961-01-01 | -6376 |
| 1961-04-01 | 184 |
| 1961-07-01 | 7536 |
| 1961-10-01 | 4436 |
| 1962-01-01 | -3944 |
| 1962-04-01 | 116 |
| 1962-07-01 | 7036 |
| 1962-10-01 | 7424 |
| 1963-01-01 | -5732 |
| 1963-04-01 | 4572 |
| 1963-07-01 | 10964 |
| 1963-10-01 | 4872 |
| 1964-01-01 | -5328 |
| 1964-04-01 | 7744 |
| 1964-07-01 | -312 |
| 1964-10-01 | 4544 |
| 1965-01-01 | -4996 |
| 1965-04-01 | 14756 |
| 1965-07-01 | -996 |
| 1965-10-01 | 11632 |
| 1966-01-01 | -10076 |
| 1966-04-01 | 13528 |
| 1966-07-01 | -8260 |
| 1966-10-01 | 10056 |
| 1967-01-01 | -10920 |
| 1967-04-01 | 3784 |
| 1967-07-01 | 7508 |
| 1967-10-01 | 8984 |
| 1968-01-01 | -10360 |
| 1968-04-01 | 17876 |
| 1968-07-01 | 11648 |
| 1968-10-01 | 13756 |
| 1969-01-01 | -13376 |
| 1969-04-01 | 25748 |
| 1969-07-01 | -5884 |
| 1969-10-01 | 29544 |
| 1970-01-01 | -9756 |
| 1970-04-01 | 8844 |
| 1970-07-01 | 9048 |
| 1970-10-01 | 17528 |
| 1971-01-01 | -2688 |
| 1971-04-01 | 1900 |
| 1971-07-01 | 2060 |
| 1971-10-01 | 28600 |
| 1972-01-01 | 4204 |
| 1972-04-01 | 20100 |
| 1972-07-01 | 12764 |
| 1972-10-01 | 40556 |
| 1973-01-01 | 5152 |
| 1973-04-01 | 31524 |
| 1973-07-01 | 20664 |
| 1973-10-01 | 36484 |
| 1974-01-01 | -3632 |
| 1974-04-01 | 41264 |
| 1974-07-01 | 11956 |
| 1974-10-01 | 15704 |
| 1975-01-01 | -28204 |
| 1975-04-01 | 7296 |
| 1975-07-01 | -49868 |
| 1975-10-01 | 17676 |
| 1976-01-01 | 7480 |
| 1976-04-01 | 13620 |
| 1976-07-01 | 33708 |
| 1976-10-01 | 60824 |
| 1977-01-01 | -23044 |
| 1977-04-01 | 31128 |
| 1977-07-01 | 31712 |
| 1977-10-01 | 56920 |
| 1978-01-01 | 28436 |
| 1978-04-01 | 40500 |
| 1978-07-01 | 32780 |
| 1978-10-01 | 34732 |
| 1979-01-01 | 49288 |
| 1979-04-01 | 111004 |
| 1979-07-01 | 42184 |
| 1979-10-01 | -12064 |
| 1980-01-01 | -4468 |
| 1980-04-01 | 88016 |
| 1980-07-01 | 31704 |
| 1980-10-01 | 70712 |
| 1981-01-01 | 56784 |
| 1981-04-01 | 46592 |
| 1981-07-01 | 46812 |
| 1981-10-01 | 211544 |
| 1982-01-01 | -36464 |
| 1982-04-01 | 14912 |
| 1982-07-01 | 82372 |
| 1982-10-01 | 109132 |
| 1983-01-01 | -88052 |
| 1983-04-01 | 32568 |
| 1983-07-01 | 87796 |
| 1983-10-01 | 91176 |
| 1984-01-01 | 45365 |
| 1984-04-01 | 77990 |
| 1984-07-01 | 122788 |
| 1984-10-01 | 200811 |
| 1985-01-01 | -138395 |
| 1985-04-01 | 96608 |
| 1985-07-01 | 149021 |
| 1985-10-01 | 346348 |
| 1986-01-01 | 81458 |
| 1986-04-01 | 158843 |
| 1986-07-01 | 150626 |
| 1986-10-01 | 171811 |
| 1987-01-01 | -37145 |
| 1987-04-01 | 47935 |
| 1987-07-01 | 144708 |
| 1987-10-01 | -184172 |
| 1988-01-01 | 181662 |
| 1988-04-01 | 59800 |
| 1988-07-01 | 176332 |
| 1988-10-01 | -93480 |
| 1989-01-01 | 305598 |
| 1989-04-01 | 336944 |
| 1989-07-01 | -217712 |
| 1989-10-01 | -30189 |
| 1990-01-01 | -79408 |
| 1990-04-01 | -21539 |
| 1990-07-01 | -55876 |
| 1990-10-01 | -31192 |
| 1991-01-01 | -47535 |
| 1991-04-01 | 116079 |
| 1991-07-01 | 182469 |
| 1991-10-01 | -169265 |
| 1992-01-01 | 75679 |
| 1992-04-01 | 203502 |
| 1992-07-01 | 335584 |
| 1992-10-01 | -65909 |
| 1993-01-01 | 403664 |
| 1993-04-01 | 62462 |
| 1993-07-01 | 387200 |
| 1993-10-01 | -83588 |
| 1994-01-01 | 263766 |
| 1994-04-01 | 86637 |
| 1994-07-01 | 223490 |
| 1994-10-01 | -381301 |
| 1995-01-01 | 347691 |
| 1995-04-01 | 244377 |
| 1995-07-01 | 169533 |
| 1995-10-01 | 192053 |
| 1996-01-01 | 293340 |
| 1996-04-01 | 137510 |
| 1996-07-01 | 49004 |
| 1996-10-01 | 198089 |
| 1997-01-01 | 368066 |
| 1997-04-01 | 262774 |
| 1997-07-01 | 529201 |
| 1997-10-01 | 92213 |
| 1998-01-01 | 656149 |
| 1998-04-01 | 98696 |
| 1998-07-01 | 358297 |
| 1998-10-01 | -538142 |
| 1999-01-01 | 197487 |
| 1999-04-01 | 48695 |
| 1999-07-01 | 210347 |
| 1999-10-01 | 496535 |
| 2000-01-01 | 615740 |
| 2000-04-01 | 209025 |
| 2000-07-01 | 226351 |
| 2000-10-01 | 529047 |
| 2001-01-01 | 447788 |
| 2001-04-01 | 103541 |
| 2001-07-01 | 684805 |
| 2001-10-01 | -109797 |
| 2002-01-01 | 79176 |
| 2002-04-01 | 405162 |
| 2002-07-01 | 292466 |
| 2002-10-01 | 127917 |
| 2003-01-01 | 345678 |
| 2003-04-01 | 1079166 |
| 2003-07-01 | -327109 |
| 2003-10-01 | 86771 |
| 2004-01-01 | 1025638 |
| 2004-04-01 | 511229 |
| 2004-07-01 | 977987 |
| 2004-10-01 | -174206 |
| 2005-01-01 | 773230 |
| 2005-04-01 | 753355 |
| 2005-07-01 | 666685 |
| 2005-10-01 | -73698 |
| 2006-01-01 | 749566 |
| 2006-04-01 | 607989 |
| 2006-07-01 | 1239905 |
| 2006-10-01 | -260956 |
| 2007-01-01 | 1578562 |
| 2007-04-01 | 484223 |
| 2007-07-01 | 946094 |
| 2007-10-01 | 225042 |
| 2008-01-01 | 1369958 |
| 2008-04-01 | -1149979 |
| 2008-07-01 | 1736664 |
| 2008-10-01 | -4577144 |
| 2009-01-01 | -1788510 |
| 2009-04-01 | -859442 |
| 2009-07-01 | -598767 |
| 2009-10-01 | -1581798 |
| 2010-01-01 | 735718 |
| 2010-04-01 | -182966 |
| 2010-07-01 | -376650 |
| 2010-10-01 | -142842 |
| 2011-01-01 | 257632 |
| 2011-04-01 | 81922 |
| 2011-07-01 | 505500 |
| 2011-10-01 | -356586 |
| 2012-01-01 | 247272 |
| 2012-04-01 | 336842 |
| 2012-07-01 | 198715 |
| 2012-10-01 | 164404 |
| 2013-01-01 | -472341 |
| 2013-04-01 | -149394 |
| 2013-07-01 | -163178 |
| 2013-10-01 | -47259 |
| 2014-01-01 | 369014 |
| 2014-04-01 | 446249 |
| 2014-07-01 | -254029 |
| 2014-10-01 | 170299 |
| 2015-01-01 | 112839 |
| 2015-04-01 | -186030 |
| 2015-07-01 | 285756 |
| 2015-10-01 | -207974 |
| 2016-01-01 | -352798 |
| 2016-04-01 | 372702 |
| 2016-07-01 | 515317 |
| 2016-10-01 | -261760 |
| 2017-01-01 | -162436 |
| 2017-04-01 | 757295 |
| 2017-07-01 | -501164 |
| 2017-10-01 | 122947 |
| 2018-01-01 | -1233586 |
| 2018-04-01 | 373657 |
| 2018-07-01 | -168095 |
| 2018-10-01 | 1102060 |
| 2019-01-01 | -238305 |
| 2019-04-01 | 832776 |
| 2019-07-01 | 547921 |
| 2019-10-01 | -494221 |
| 2020-01-01 | 3144656 |
| 2020-04-01 | -3935071 |
| 2020-07-01 | -234983 |
| 2020-10-01 | 214074 |
| 2021-01-01 | 246899 |
| 2021-04-01 | 3313439 |
| 2021-07-01 | 2875634 |
| 2021-10-01 | 1075452 |
| 2022-01-01 | 325935 |
| 2022-04-01 | 1868409 |
| 2022-07-01 | 1085633 |
| 2022-10-01 | 1002716 |
| 2023-01-01 | 2577525 |
| 2023-04-01 | -2266713 |
| 2023-07-01 | -2466953 |
| 2023-10-01 | -1820940 |
| 2024-01-01 | -777951 |
| 2024-04-01 | 721556 |
| 2024-07-01 | -134645 |
| 2024-10-01 | -1118133 |
| 2025-01-01 | 1856263 |
| 2025-04-01 | 1030174 |
| 2025-07-01 | -1757147 |
| 2025-10-01 | 570709 |