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Table Data - Monetary Authority; Treasury Cash Holdings; Liability, Transactions

NOTE: To improve accessibility of data for all users, this file was converted from a text format to an html table.

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 2024-01-01
Last Updated 2024-06-07 11:55 AM 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

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