Table Data - Federal Government; Treasury Operating Cash; Asset, Transactions
NOTE: To improve accessibility of data for all users, this file was converted from a text format to an html table.
| Title | Federal Government; Treasury Operating Cash; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA313024000Q |
| 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 |
| Units | Millions of Dollars |
| Date Range | 1946-10-01 to 2024-01-01 |
| Last Updated | 2024-06-07 11:52 AM CDT |
| Notes | Source ID: FA313024000.Q For more information about the Flow of Funds tables, see the Financial Accounts Guide. With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights. In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer provided by the source. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -22505 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -464 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1178 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 398 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -310 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 105 |
| 1952-01-01 | 3188 |
| 1952-04-01 | -2132 |
| 1952-07-01 | 6460 |
| 1952-10-01 | -304 |
| 1953-01-01 | -4028 |
| 1953-04-01 | -11144 |
| 1953-07-01 | 16396 |
| 1953-10-01 | -7436 |
| 1954-01-01 | 560 |
| 1954-04-01 | -256 |
| 1954-07-01 | -2780 |
| 1954-10-01 | 3872 |
| 1955-01-01 | -6320 |
| 1955-04-01 | 3232 |
| 1955-07-01 | -2128 |
| 1955-10-01 | 2604 |
| 1956-01-01 | 5236 |
| 1956-04-01 | -2692 |
| 1956-07-01 | -2564 |
| 1956-10-01 | -304 |
| 1957-01-01 | 9420 |
| 1957-04-01 | -7716 |
| 1957-07-01 | 1240 |
| 1957-10-01 | -2200 |
| 1958-01-01 | 4164 |
| 1958-04-01 | 12896 |
| 1958-07-01 | -24912 |
| 1958-10-01 | 8520 |
| 1959-01-01 | -2012 |
| 1959-04-01 | -368 |
| 1959-07-01 | 1588 |
| 1959-10-01 | 3256 |
| 1960-01-01 | 0 |
| 1960-04-01 | 4004 |
| 1960-07-01 | -1100 |
| 1960-10-01 | 592 |
| 1961-01-01 | -5064 |
| 1961-04-01 | -1864 |
| 1961-07-01 | 9664 |
| 1961-10-01 | -2336 |
| 1962-01-01 | 2228 |
| 1962-04-01 | 3220 |
| 1962-07-01 | -1420 |
| 1962-10-01 | 28 |
| 1963-01-01 | 632 |
| 1963-04-01 | 6560 |
| 1963-07-01 | -5424 |
| 1963-10-01 | -2568 |
| 1964-01-01 | 864 |
| 1964-04-01 | 3348 |
| 1964-07-01 | 352 |
| 1964-10-01 | -4876 |
| 1965-01-01 | 1732 |
| 1965-04-01 | 10256 |
| 1965-07-01 | -12572 |
| 1965-10-01 | -2376 |
| 1966-01-01 | -7844 |
| 1966-04-01 | 22336 |
| 1966-07-01 | -12184 |
| 1966-10-01 | -5060 |
| 1967-01-01 | -3564 |
| 1967-04-01 | 2968 |
| 1967-07-01 | 5088 |
| 1967-10-01 | -360 |
| 1968-01-01 | -7200 |
| 1968-04-01 | -1440 |
| 1968-07-01 | 15160 |
| 1968-10-01 | -11488 |
| 1969-01-01 | -5008 |
| 1969-04-01 | 2920 |
| 1969-07-01 | 5240 |
| 1969-10-01 | -1128 |
| 1970-01-01 | 14976 |
| 1970-04-01 | -400 |
| 1970-07-01 | -972 |
| 1970-10-01 | -3456 |
| 1971-01-01 | -5680 |
| 1971-04-01 | 13196 |
| 1971-07-01 | 276 |
| 1971-10-01 | 5920 |
| 1972-01-01 | -12188 |
| 1972-04-01 | -1904 |
| 1972-07-01 | -5376 |
| 1972-10-01 | 14820 |
| 1973-01-01 | 10848 |
| 1973-04-01 | -11012 |
| 1973-07-01 | -25224 |
| 1973-10-01 | 17536 |
| 1974-01-01 | -2876 |
| 1974-04-01 | -8380 |
| 1974-07-01 | -7912 |
| 1974-10-01 | 2132 |
| 1975-01-01 | 9784 |
| 1975-04-01 | -10928 |
| 1975-07-01 | 4084 |
| 1975-10-01 | 7152 |
| 1976-01-01 | 8860 |
| 1976-04-01 | 8512 |
| 1976-07-01 | 228 |
| 1976-10-01 | -4740 |
| 1977-01-01 | 3672 |
| 1977-04-01 | 6216 |
| 1977-07-01 | -1400 |
| 1977-10-01 | -6072 |
| 1978-01-01 | -7092 |
| 1978-04-01 | 19388 |
| 1978-07-01 | 4008 |
| 1978-10-01 | -236 |
| 1979-01-01 | -18340 |
| 1979-04-01 | 15588 |
| 1979-07-01 | 6120 |
| 1979-10-01 | -4836 |
| 1980-01-01 | -20940 |
| 1980-04-01 | 3324 |
| 1980-07-01 | -8560 |
| 1980-10-01 | 11700 |
| 1981-01-01 | 5016 |
| 1981-04-01 | 1308 |
| 1981-07-01 | -26264 |
| 1981-10-01 | 18904 |
| 1982-01-01 | 13024 |
| 1982-04-01 | -29808 |
| 1982-07-01 | 24592 |
| 1982-10-01 | 23100 |
| 1983-01-01 | 7688 |
| 1983-04-01 | 4456 |
| 1983-07-01 | 9104 |
| 1983-10-01 | -53072 |
| 1984-01-01 | 52300 |
| 1984-04-01 | -56708 |
| 1984-07-01 | 53200 |
| 1984-10-01 | -25464 |
| 1985-01-01 | 43752 |
| 1985-04-01 | -35812 |
| 1985-07-01 | -34504 |
| 1985-10-01 | 79708 |
| 1986-01-01 | -33640 |
| 1986-04-01 | -32800 |
| 1986-07-01 | 25612 |
| 1986-10-01 | 40872 |
| 1987-01-01 | -48436 |
| 1987-04-01 | 37236 |
| 1987-07-01 | -14984 |
| 1987-10-01 | -8124 |
| 1988-01-01 | 38288 |
| 1988-04-01 | -10388 |
| 1988-07-01 | 16952 |
| 1988-10-01 | 472 |
| 1989-01-01 | -45017 |
| 1989-04-01 | 33267 |
| 1989-07-01 | -521 |
| 1989-10-01 | -14789 |
| 1990-01-01 | -9731 |
| 1990-04-01 | -15822 |
| 1990-07-01 | 35476 |
| 1990-10-01 | 11089 |
| 1991-01-01 | 36250 |
| 1991-04-01 | -48406 |
| 1991-07-01 | 14978 |
| 1991-10-01 | 63554 |
| 1992-01-01 | -94993 |
| 1992-04-01 | -94 |
| 1992-07-01 | 78328 |
| 1992-10-01 | -58809 |
| 1993-01-01 | -22394 |
| 1993-04-01 | 65236 |
| 1993-07-01 | 10469 |
| 1993-10-01 | 26020 |
| 1994-01-01 | -14890 |
| 1994-04-01 | -68610 |
| 1994-07-01 | -17248 |
| 1994-10-01 | 8175 |
| 1995-01-01 | -16890 |
| 1995-04-01 | 59102 |
| 1995-07-01 | -45692 |
| 1995-10-01 | -20860 |
| 1996-01-01 | 20976 |
| 1996-04-01 | -29814 |
| 1996-07-01 | 54279 |
| 1996-10-01 | 3756 |
| 1997-01-01 | 32583 |
| 1997-04-01 | -34570 |
| 1997-07-01 | -750 |
| 1997-10-01 | -899 |
| 1998-01-01 | 43608 |
| 1998-04-01 | 84286 |
| 1998-07-01 | -116951 |
| 1998-10-01 | -68470 |
| 1999-01-01 | 79196 |
| 1999-04-01 | 32302 |
| 1999-07-01 | 22783 |
| 1999-10-01 | 129014 |
| 2000-01-01 | -93606 |
| 2000-04-01 | -40824 |
| 2000-07-01 | -11780 |
| 2000-10-01 | -102822 |
| 2001-01-01 | 87920 |
| 2001-04-01 | -28043 |
| 2001-07-01 | 6944 |
| 2001-10-01 | 58311 |
| 2002-01-01 | -95268 |
| 2002-04-01 | 17549 |
| 2002-07-01 | 84013 |
| 2002-10-01 | -83682 |
| 2003-01-01 | -18793 |
| 2003-04-01 | -16863 |
| 2003-07-01 | 9136 |
| 2003-10-01 | 27225 |
| 2004-01-01 | 11675 |
| 2004-04-01 | 11827 |
| 2004-07-01 | -49114 |
| 2004-10-01 | -8352 |
| 2005-01-01 | 51504 |
| 2005-04-01 | -40868 |
| 2005-07-01 | -9717 |
| 2005-10-01 | 46825 |
| 2006-01-01 | -55567 |
| 2006-04-01 | 65457 |
| 2006-07-01 | 7843 |
| 2006-10-01 | -41568 |
| 2007-01-01 | -41872 |
| 2007-04-01 | -8783 |
| 2007-07-01 | 184251 |
| 2007-10-01 | -28365 |
| 2008-01-01 | 11624 |
| 2008-04-01 | -58040 |
| 2008-07-01 | 1259306 |
| 2008-10-01 | 25801 |
| 2009-01-01 | -337797 |
| 2009-04-01 | 108495 |
| 2009-07-01 | -182465 |
| 2009-10-01 | -280445 |
| 2010-01-01 | 151325 |
| 2010-04-01 | 195560 |
| 2010-07-01 | 70996 |
| 2010-10-01 | 178648 |
| 2011-01-01 | -681075 |
| 2011-04-01 | -120128 |
| 2011-07-01 | -157250 |
| 2011-10-01 | -69506 |
| 2012-01-01 | 63109 |
| 2012-04-01 | -5420 |
| 2012-07-01 | 134224 |
| 2012-10-01 | -163980 |
| 2013-01-01 | 178531 |
| 2013-04-01 | 43786 |
| 2013-07-01 | -45048 |
| 2013-10-01 | 101447 |
| 2014-01-01 | 145061 |
| 2014-04-01 | -161815 |
| 2014-07-01 | 184486 |
| 2014-10-01 | 76480 |
| 2015-01-01 | -282206 |
| 2015-04-01 | 509111 |
| 2015-07-01 | -152969 |
| 2015-10-01 | 366044 |
| 2016-01-01 | 124463 |
| 2016-04-01 | 131324 |
| 2016-07-01 | -8837 |
| 2016-10-01 | 16023 |
| 2017-01-01 | -1026312 |
| 2017-04-01 | 317072 |
| 2017-07-01 | -83488 |
| 2017-10-01 | 111700 |
| 2018-01-01 | 448943 |
| 2018-04-01 | 147296 |
| 2018-07-01 | 188841 |
| 2018-10-01 | -92260 |
| 2019-01-01 | -75948 |
| 2019-04-01 | -284136 |
| 2019-07-01 | 424204 |
| 2019-10-01 | -57260 |
| 2020-01-01 | 641967 |
| 2020-04-01 | 4840475 |
| 2020-07-01 | 162007 |
| 2020-10-01 | -345584 |
| 2021-01-01 | -2236542 |
| 2021-04-01 | -1046342 |
| 2021-07-01 | -2653621 |
| 2021-10-01 | 646660 |
| 2022-01-01 | 1169313 |
| 2022-04-01 | 574934 |
| 2022-07-01 | -719307 |
| 2022-10-01 | -862633 |
| 2023-01-01 | -893358 |
| 2023-04-01 | 969677 |
| 2023-07-01 | 855308 |
| 2023-10-01 | 355993 |
| 2024-01-01 | 206129 |
