Observations

Q2 2026: 2,908

Updated: Sep 16, 2026 4:25 PM CDT

Units:

Millions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Quarterly,

End of Period

Notes

Title	Release Dates

Interval Funds and Tender Offer Funds; Security Repurchase Agreements; Liability, Level	2026-09-11	2026-09-11

Source

Board of Governors of the Federal Reserve System (US)	2026-09-11	2026-09-11

Release

Z.1 Financial Accounts of the United States	2026-09-11	2026-09-11

Units

Millions of U.S. Dollars	2026-09-11	2026-09-11

Frequency

Quarterly, End of Period	2026-09-11	2026-09-11

Seasonal Adjustment

Not Seasonally Adjusted	2026-09-11	2026-09-11

Notes

Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx). 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 (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx). 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 (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FL462151005&t=) provided by the source. To easily map the Board series IDs to FRED series IDs, see the DDP-FRED crosswalk (https://www.federalreserve.gov/data/data-download-fred-information.htm).	2026-09-11	2026-09-11

Interval Funds and Tender Offer Funds; Security Repurchase Agreements; Liability, Level (BOGZ1FL462151005Q)