Table Data - Federal Government; Treasury Operating Cash; Asset, Transactions
| Title | Federal Government; Treasury Operating Cash; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU313024000Q |
| 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 |
| Units | Millions of Dollars |
| Date Range | 1946-10-01 to 2024-07-01 |
| Last Updated | 2024-12-18 12:11 PM CST |
| Notes | Source ID: FU314000010.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 | 2637 |
| 1952-04-01 | 42 |
| 1952-07-01 | 90 |
| 1952-10-01 | -966 |
| 1953-01-01 | 775 |
| 1953-04-01 | -2250 |
| 1953-07-01 | 2760 |
| 1953-10-01 | -2838 |
| 1954-01-01 | 1815 |
| 1954-04-01 | 430 |
| 1954-07-01 | -1714 |
| 1954-10-01 | -182 |
| 1955-01-01 | -38 |
| 1955-04-01 | 1047 |
| 1955-07-01 | -822 |
| 1955-10-01 | -840 |
| 1956-01-01 | 2532 |
| 1956-04-01 | -540 |
| 1956-07-01 | -142 |
| 1956-10-01 | -1931 |
| 1957-01-01 | 3194 |
| 1957-04-01 | -1826 |
| 1957-07-01 | 1532 |
| 1957-10-01 | -2714 |
| 1958-01-01 | 1386 |
| 1958-04-01 | 3692 |
| 1958-07-01 | -4786 |
| 1958-10-01 | -125 |
| 1959-01-01 | -575 |
| 1959-04-01 | 919 |
| 1959-07-01 | 1658 |
| 1959-10-01 | -1386 |
| 1960-01-01 | -381 |
| 1960-04-01 | 2790 |
| 1960-07-01 | 327 |
| 1960-10-01 | -1862 |
| 1961-01-01 | -1643 |
| 1961-04-01 | 1913 |
| 1961-07-01 | 2277 |
| 1961-10-01 | -2447 |
| 1962-01-01 | 458 |
| 1962-04-01 | 3479 |
| 1962-07-01 | -1159 |
| 1962-10-01 | -1764 |
| 1963-01-01 | 665 |
| 1963-04-01 | 3869 |
| 1963-07-01 | -2340 |
| 1963-10-01 | -2394 |
| 1964-01-01 | 1278 |
| 1964-04-01 | 2390 |
| 1964-07-01 | -858 |
| 1964-10-01 | -2888 |
| 1965-01-01 | 1916 |
| 1965-04-01 | 3397 |
| 1965-07-01 | -3968 |
| 1965-10-01 | -2085 |
| 1966-01-01 | -351 |
| 1966-04-01 | 6059 |
| 1966-07-01 | -3798 |
| 1966-10-01 | -2598 |
| 1967-01-01 | 803 |
| 1967-04-01 | 940 |
| 1967-07-01 | 581 |
| 1967-10-01 | -1291 |
| 1968-01-01 | -197 |
| 1968-04-01 | -122 |
| 1968-07-01 | 3097 |
| 1968-10-01 | -4020 |
| 1969-01-01 | 263 |
| 1969-04-01 | 1080 |
| 1969-07-01 | 561 |
| 1969-10-01 | -1398 |
| 1970-01-01 | 1648 |
| 1970-04-01 | 1149 |
| 1970-07-01 | 660 |
| 1970-10-01 | -920 |
| 1971-01-01 | -3405 |
| 1971-04-01 | 4404 |
| 1971-07-01 | 1190 |
| 1971-10-01 | 1239 |
| 1972-01-01 | -3474 |
| 1972-04-01 | 1632 |
| 1972-07-01 | -413 |
| 1972-10-01 | 1093 |
| 1973-01-01 | 2003 |
| 1973-04-01 | -355 |
| 1973-07-01 | -5200 |
| 1973-10-01 | 1589 |
| 1974-01-01 | -1813 |
| 1974-04-01 | 781 |
| 1974-07-01 | -472 |
| 1974-10-01 | -2755 |
| 1975-01-01 | 697 |
| 1975-04-01 | 960 |
| 1975-07-01 | 2940 |
| 1975-10-01 | -2074 |
| 1976-01-01 | -436 |
| 1976-04-01 | 6816 |
| 1976-07-01 | 2579 |
| 1976-10-01 | -5744 |
| 1977-01-01 | -2642 |
| 1977-04-01 | 7227 |
| 1977-07-01 | 2849 |
| 1977-10-01 | -6830 |
| 1978-01-01 | -5867 |
| 1978-04-01 | 11119 |
| 1978-07-01 | 4918 |
| 1978-10-01 | -6153 |
| 1979-01-01 | -8606 |
| 1979-04-01 | 9800 |
| 1979-07-01 | 6691 |
| 1979-10-01 | -8252 |
| 1980-01-01 | -7770 |
| 1980-04-01 | 5938 |
| 1980-07-01 | 6898 |
| 1980-10-01 | -8685 |
| 1981-01-01 | -1588 |
| 1981-04-01 | 5672 |
| 1981-07-01 | 2281 |
| 1981-10-01 | -6624 |
| 1982-01-01 | 955 |
| 1982-04-01 | -2003 |
| 1982-07-01 | 18166 |
| 1982-10-01 | -9391 |
| 1983-01-01 | -4321 |
| 1983-04-01 | 12545 |
| 1983-07-01 | 9060 |
| 1983-10-01 | -25240 |
| 1984-01-01 | 2237 |
| 1984-04-01 | -487 |
| 1984-07-01 | 16859 |
| 1984-10-01 | -12777 |
| 1985-01-01 | -3781 |
| 1985-04-01 | 10145 |
| 1985-07-01 | -6953 |
| 1985-10-01 | 13875 |
| 1986-01-01 | -18689 |
| 1986-04-01 | 12395 |
| 1986-07-01 | 6743 |
| 1986-10-01 | -438 |
| 1987-01-01 | -21977 |
| 1987-04-01 | 31103 |
| 1987-07-01 | -3636 |
| 1987-10-01 | -14067 |
| 1988-01-01 | 544 |
| 1988-04-01 | 16691 |
| 1988-07-01 | 4794 |
| 1988-10-01 | -10698 |
| 1989-01-01 | -19028 |
| 1989-04-01 | 29041 |
| 1989-07-01 | -2740 |
| 1989-10-01 | -14038 |
| 1990-01-01 | -8469 |
| 1990-04-01 | 16152 |
| 1990-07-01 | 5537 |
| 1990-10-01 | -7967 |
| 1991-01-01 | -187 |
| 1991-04-01 | 11582 |
| 1991-07-01 | -2099 |
| 1991-10-01 | 7298 |
| 1992-01-01 | -28939 |
| 1992-04-01 | 27204 |
| 1992-07-01 | 11742 |
| 1992-10-01 | -28899 |
| 1993-01-01 | -8339 |
| 1993-04-01 | 39037 |
| 1993-07-01 | -8082 |
| 1993-10-01 | -2783 |
| 1994-01-01 | -5116 |
| 1994-04-01 | 6384 |
| 1994-07-01 | -15049 |
| 1994-10-01 | -9362 |
| 1995-01-01 | -8483 |
| 1995-04-01 | 42443 |
| 1995-07-01 | -22591 |
| 1995-10-01 | -17454 |
| 1996-01-01 | 1379 |
| 1996-04-01 | 16159 |
| 1996-07-01 | 6192 |
| 1996-10-01 | -11431 |
| 1997-01-01 | 702 |
| 1997-04-01 | 17763 |
| 1997-07-01 | -7638 |
| 1997-10-01 | -11736 |
| 1998-01-01 | -4253 |
| 1998-04-01 | 44643 |
| 1998-07-01 | -33397 |
| 1998-10-01 | -21375 |
| 1999-01-01 | 4123 |
| 1999-04-01 | 31476 |
| 1999-07-01 | 3356 |
| 1999-10-01 | 26869 |
| 2000-01-01 | -38557 |
| 2000-04-01 | 12667 |
| 2000-07-01 | -4778 |
| 2000-10-01 | -31590 |
| 2001-01-01 | 7215 |
| 2001-04-01 | 15403 |
| 2001-07-01 | 532 |
| 2001-10-01 | 8133 |
| 2002-01-01 | -38258 |
| 2002-04-01 | 25536 |
| 2002-07-01 | 21256 |
| 2002-10-01 | -27881 |
| 2003-01-01 | -19755 |
| 2003-04-01 | 16795 |
| 2003-07-01 | 4915 |
| 2003-10-01 | -1779 |
| 2004-01-01 | -11907 |
| 2004-04-01 | 23341 |
| 2004-07-01 | -8266 |
| 2004-10-01 | -11659 |
| 2005-01-01 | -2241 |
| 2005-04-01 | 10735 |
| 2005-07-01 | 2496 |
| 2005-10-01 | 946 |
| 2006-01-01 | -28432 |
| 2006-04-01 | 37586 |
| 2006-07-01 | 6347 |
| 2006-10-01 | -21460 |
| 2007-01-01 | -24698 |
| 2007-04-01 | 19240 |
| 2007-07-01 | 50028 |
| 2007-10-01 | -18262 |
| 2008-01-01 | -10836 |
| 2008-04-01 | 7177 |
| 2008-07-01 | 318292 |
| 2008-10-01 | -4960 |
| 2009-01-01 | -97822 |
| 2009-04-01 | 49037 |
| 2009-07-01 | -42598 |
| 2009-10-01 | -81670 |
| 2010-01-01 | 24907 |
| 2010-04-01 | 71046 |
| 2010-07-01 | 20285 |
| 2010-10-01 | 32894 |
| 2011-01-01 | -224672 |
| 2011-04-01 | 18928 |
| 2011-07-01 | -78893 |
| 2011-10-01 | 27647 |
| 2012-01-01 | -42257 |
| 2012-04-01 | 47939 |
| 2012-07-01 | -5973 |
| 2012-10-01 | 7274 |
| 2013-01-01 | -13568 |
| 2013-04-01 | 55706 |
| 2013-07-01 | -46472 |
| 2013-10-01 | 74013 |
| 2014-01-01 | -20210 |
| 2014-04-01 | -2890 |
| 2014-07-01 | 19003 |
| 2014-10-01 | 65150 |
| 2015-01-01 | -123368 |
| 2015-04-01 | 154256 |
| 2015-07-01 | -55624 |
| 2015-10-01 | 134731 |
| 2016-01-01 | -19612 |
| 2016-04-01 | 49827 |
| 2016-07-01 | -10350 |
| 2016-10-01 | 45878 |
| 2017-01-01 | -306985 |
| 2017-04-01 | 88912 |
| 2017-07-01 | -21795 |
| 2017-10-01 | 69611 |
| 2018-01-01 | 60715 |
| 2018-04-01 | 43157 |
| 2018-07-01 | 51908 |
| 2018-10-01 | 17425 |
| 2019-01-01 | -68126 |
| 2019-04-01 | -70303 |
| 2019-07-01 | 118774 |
| 2019-10-01 | 21370 |
| 2020-01-01 | 111404 |
| 2020-04-01 | 1206775 |
| 2020-07-01 | 59647 |
| 2020-10-01 | -53110 |
| 2021-01-01 | -606618 |
| 2021-04-01 | -270022 |
| 2021-07-01 | -636769 |
| 2021-10-01 | 190948 |
| 2022-01-01 | 245415 |
| 2022-04-01 | 130883 |
| 2022-07-01 | -146412 |
| 2022-10-01 | -189309 |
| 2023-01-01 | -268993 |
| 2023-04-01 | 224702 |
| 2023-07-01 | 254495 |
| 2023-10-01 | 111701 |
| 2024-01-01 | 6678 |
| 2024-04-01 | 2530 |
| 2024-07-01 | 107927 |
