Table Data - Monetary Authority; Treasury Cash Holdings; Liability, Transactions
| Title | Monetary Authority; Treasury Cash Holdings; Liability, Transactions |
|---|---|
| Series ID | BOGZ1FA713123023Q |
| 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 2024-04-01 |
| Last Updated | 2024-09-12 2:29 PM CDT |
| Notes | Source ID: FA713123023.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 | -15 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -936 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -11 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -13 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | -19 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | -23 |
| 1952-01-01 | 48 |
| 1952-04-01 | 4 |
| 1952-07-01 | -36 |
| 1952-10-01 | -16 |
| 1953-01-01 | 144 |
| 1953-04-01 | -188 |
| 1953-07-01 | 96 |
| 1953-10-01 | -2088 |
| 1954-01-01 | 232 |
| 1954-04-01 | -32 |
| 1954-07-01 | -60 |
| 1954-10-01 | 0 |
| 1955-01-01 | 132 |
| 1955-04-01 | -68 |
| 1955-07-01 | -84 |
| 1955-10-01 | -96 |
| 1956-01-01 | 80 |
| 1956-04-01 | -76 |
| 1956-07-01 | 48 |
| 1956-10-01 | -20 |
| 1957-01-01 | 144 |
| 1957-04-01 | -212 |
| 1957-07-01 | 88 |
| 1957-10-01 | -76 |
| 1958-01-01 | -124 |
| 1958-04-01 | -152 |
| 1958-07-01 | -24 |
| 1958-10-01 | -12 |
| 1959-01-01 | 124 |
| 1959-04-01 | -1280 |
| 1959-07-01 | -68 |
| 1959-10-01 | 56 |
| 1960-01-01 | 180 |
| 1960-04-01 | -164 |
| 1960-07-01 | 36 |
| 1960-10-01 | -108 |
| 1961-01-01 | 240 |
| 1961-04-01 | -232 |
| 1961-07-01 | 148 |
| 1961-10-01 | 24 |
| 1962-01-01 | 60 |
| 1962-04-01 | -232 |
| 1962-07-01 | 104 |
| 1962-10-01 | -100 |
| 1963-01-01 | 240 |
| 1963-04-01 | -284 |
| 1963-07-01 | 76 |
| 1963-10-01 | -108 |
| 1964-01-01 | 216 |
| 1964-04-01 | -96 |
| 1964-07-01 | 172 |
| 1964-10-01 | 712 |
| 1965-01-01 | 360 |
| 1965-04-01 | 180 |
| 1965-07-01 | 228 |
| 1965-10-01 | -176 |
| 1966-01-01 | 720 |
| 1966-04-01 | 436 |
| 1966-07-01 | 168 |
| 1966-10-01 | 340 |
| 1967-01-01 | 636 |
| 1967-04-01 | 548 |
| 1967-07-01 | 204 |
| 1967-10-01 | -716 |
| 1968-01-01 | -852 |
| 1968-04-01 | -1172 |
| 1968-07-01 | -164 |
| 1968-10-01 | -408 |
| 1969-01-01 | 80 |
| 1969-04-01 | -328 |
| 1969-07-01 | 196 |
| 1969-10-01 | -100 |
| 1970-01-01 | -304 |
| 1970-04-01 | -568 |
| 1970-07-01 | 32 |
| 1970-10-01 | -64 |
| 1971-01-01 | 208 |
| 1971-04-01 | -116 |
| 1971-07-01 | 84 |
| 1971-10-01 | -44 |
| 1972-01-01 | -204 |
| 1972-04-01 | -248 |
| 1972-07-01 | -16 |
| 1972-10-01 | -8 |
| 1973-01-01 | 204 |
| 1973-04-01 | -108 |
| 1973-07-01 | 12 |
| 1973-10-01 | -220 |
| 1974-01-01 | 84 |
| 1974-04-01 | -256 |
| 1974-07-01 | 176 |
| 1974-10-01 | -532 |
| 1975-01-01 | 484 |
| 1975-04-01 | 232 |
| 1975-07-01 | -32 |
| 1975-10-01 | 508 |
| 1976-01-01 | 164 |
| 1976-04-01 | -176 |
| 1976-07-01 | 96 |
| 1976-10-01 | -176 |
| 1977-01-01 | 44 |
| 1977-04-01 | -124 |
| 1977-07-01 | -24 |
| 1977-10-01 | -168 |
| 1978-01-01 | 4 |
| 1978-04-01 | -224 |
| 1978-07-01 | -140 |
| 1978-10-01 | -248 |
| 1979-01-01 | 580 |
| 1979-04-01 | -56 |
| 1979-07-01 | -136 |
| 1979-10-01 | 628 |
| 1980-01-01 | 368 |
| 1980-04-01 | -228 |
| 1980-07-01 | -252 |
| 1980-10-01 | -116 |
| 1981-01-01 | 228 |
| 1981-04-01 | -64 |
| 1981-07-01 | -84 |
| 1981-10-01 | -52 |
| 1982-01-01 | 160 |
| 1982-04-01 | -96 |
| 1982-07-01 | -148 |
| 1982-10-01 | 24 |
| 1983-01-01 | 276 |
| 1983-04-01 | 140 |
| 1983-07-01 | -260 |
| 1983-10-01 | -20 |
| 1984-01-01 | 160 |
| 1984-04-01 | 80 |
| 1984-07-01 | -232 |
| 1984-10-01 | 192 |
| 1985-01-01 | 164 |
| 1985-04-01 | 136 |
| 1985-07-01 | -168 |
| 1985-10-01 | 16 |
| 1986-01-01 | 268 |
| 1986-04-01 | -64 |
| 1986-07-01 | -436 |
| 1986-10-01 | -260 |
| 1987-01-01 | 364 |
| 1987-04-01 | -104 |
| 1987-07-01 | -128 |
| 1987-10-01 | -56 |
| 1988-01-01 | 132 |
| 1988-04-01 | -188 |
| 1988-07-01 | -172 |
| 1988-10-01 | 24 |
| 1989-01-01 | 248 |
| 1989-04-01 | 68 |
| 1989-07-01 | -136 |
| 1989-10-01 | 60 |
| 1990-01-01 | 340 |
| 1990-04-01 | 160 |
| 1990-07-01 | -212 |
| 1990-10-01 | 136 |
| 1991-01-01 | 248 |
| 1991-04-01 | -40 |
| 1991-07-01 | -24 |
| 1991-10-01 | 116 |
| 1992-01-01 | 300 |
| 1992-04-01 | -396 |
| 1992-07-01 | -340 |
| 1992-10-01 | -76 |
| 1993-01-01 | 28 |
| 1993-04-01 | -332 |
| 1993-07-01 | -192 |
| 1993-10-01 | -28 |
| 1994-01-01 | -28 |
| 1994-04-01 | -68 |
| 1994-07-01 | 40 |
| 1994-10-01 | -112 |
| 1995-01-01 | 104 |
| 1995-04-01 | -168 |
| 1995-07-01 | 12 |
| 1995-10-01 | -208 |
| 1996-01-01 | 176 |
| 1996-04-01 | -136 |
| 1996-07-01 | 24 |
| 1996-10-01 | -148 |
| 1997-01-01 | 256 |
| 1997-04-01 | 120 |
| 1997-07-01 | -352 |
| 1997-10-01 | -120 |
| 1998-01-01 | 160 |
| 1998-04-01 | -244 |
| 1998-07-01 | -448 |
| 1998-10-01 | -28 |
| 1999-01-01 | 200 |
| 1999-04-01 | -180 |
| 1999-07-01 | 12 |
| 1999-10-01 | 64 |
| 2000-01-01 | 260 |
| 2000-04-01 | -392 |
| 2000-07-01 | 432 |
| 2000-10-01 | 1064 |
| 2001-01-01 | 112 |
| 2001-04-01 | -136 |
| 2001-07-01 | -88 |
| 2001-10-01 | 12 |
| 2002-01-01 | -52 |
| 2002-04-01 | -68 |
| 2002-07-01 | -60 |
| 2002-10-01 | -52 |
| 2003-01-01 | 24 |
| 2003-04-01 | -32 |
| 2003-07-01 | -96 |
| 2003-10-01 | -80 |
| 2004-01-01 | 180 |
| 2004-04-01 | -252 |
| 2004-07-01 | -48 |
| 2004-10-01 | -84 |
| 2005-01-01 | 56 |
| 2005-04-01 | -188 |
| 2005-07-01 | 0 |
| 2005-10-01 | -140 |
| 2006-01-01 | 28 |
| 2006-04-01 | -140 |
| 2006-07-01 | -96 |
| 2006-10-01 | 408 |
| 2007-01-01 | 196 |
| 2007-04-01 | 20 |
| 2007-07-01 | 120 |
| 2007-10-01 | -308 |
| 2008-01-01 | 288 |
| 2008-04-01 | -208 |
| 2008-07-01 | -36 |
| 2008-10-01 | -44 |
| 2009-01-01 | 204 |
| 2009-04-01 | 32 |
| 2009-07-01 | -100 |
| 2009-10-01 | -216 |
| 2010-01-01 | -64 |
| 2010-04-01 | 40 |
| 2010-07-01 | 16 |
| 2010-10-01 | -240 |
| 2011-01-01 | 128 |
| 2011-04-01 | -248 |
| 2011-07-01 | -92 |
| 2011-10-01 | 16 |
| 2012-01-01 | 88 |
| 2012-04-01 | -132 |
| 2012-07-01 | 20 |
| 2012-10-01 | 112 |
| 2013-01-01 | 324 |
| 2013-04-01 | -440 |
| 2013-07-01 | 184 |
| 2013-10-01 | 268 |
| 2014-01-01 | 180 |
| 2014-04-01 | -532 |
| 2014-07-01 | 52 |
| 2014-10-01 | 168 |
| 2015-01-01 | -20 |
| 2015-04-01 | -376 |
| 2015-07-01 | 356 |
| 2015-10-01 | 300 |
| 2016-01-01 | -212 |
| 2016-04-01 | -568 |
| 2016-07-01 | 280 |
| 2016-10-01 | 100 |
| 2017-01-01 | 404 |
| 2017-04-01 | -320 |
| 2017-07-01 | 40 |
| 2017-10-01 | 68 |
| 2018-01-01 | 420 |
| 2018-04-01 | -484 |
| 2018-07-01 | 64 |
| 2018-10-01 | 0 |
| 2019-01-01 | 488 |
| 2019-04-01 | -608 |
| 2019-07-01 | -16 |
| 2019-10-01 | -36 |
| 2020-01-01 | 628 |
| 2020-04-01 | -1048 |
| 2020-07-01 | -164 |
| 2020-10-01 | 12 |
| 2021-01-01 | 244 |
| 2021-04-01 | -192 |
| 2021-07-01 | 40 |
| 2021-10-01 | 56 |
| 2022-01-01 | 36 |
| 2022-04-01 | 92 |
| 2022-07-01 | 24 |
| 2022-10-01 | -16 |
| 2023-01-01 | 272 |
| 2023-04-01 | 300 |
| 2023-07-01 | 388 |
| 2023-10-01 | 228 |
| 2024-01-01 | 192 |
| 2024-04-01 | -140 |
