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Monetary Authority; Treasury Cash Holdings; Liability, Level (BOGZ1FL713123023Q)

Observations

Q2 2025: 438
Updated: Sep 11, 2025 2:45 PM CDT
Q2 2025:  438  
Q1 2025:  436  
Q4 2024:  316  
Q3 2024:  315  
Q2 2024:  409  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

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Notes

Title Release Dates
Monetary authority; Treasury cash holdings; liability, Level 2019-03-07 2020-03-11
Monetary Authority; Treasury Cash Holdings; Liability, Level 2020-03-12 2025-09-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2025-09-11
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2025-09-11
 
Units    
Millions of Dollars 2019-03-07 2025-09-11
 
Frequency    
Quarterly 2019-03-07 2025-09-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2019-03-07 2025-09-11
 
Notes    
Source ID: FL713123023.Q

For more information about the Flow of Funds tables, see: https://www.federalreserve.gov/apps/fof/Default.aspx

For a detailed description, including how this series is constructed, see: https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FL713123023&t=

2019-03-07 2019-12-11
Source ID: FL713123023.Q

For more information about the Flow of Funds tables, see the 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=FL713123023&t=) provided by the source.

2019-12-12 2025-09-10
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=FL713123023&t=) provided by the source.



 2025-09-11 2025-09-11

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Monetary Authorities Cash Liabilities Treasury Z.1 US Financial Accounts Board of Governors Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted