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Home > Releases > Z.1 Financial Accounts of the United States > Central Bank; Loans to U.S.-Chartered Depository Institutions, Including AMLF, MMLF, and PPPLF; Asset, Transactions

Central Bank; Loans to U.S.-Chartered Depository Institutions, Including AMLF, MMLF, and PPPLF; Asset, Transactions (BOGZ1FU713068715Q)

Observations

Q1 2026: -3,634
Updated: Jun 11, 2026 9:00 PM CDT
Q1 2026:  -3,634  
Q4 2025:  1,530  
Q3 2025:  -454  
Q2 2025:  4,864  
Q1 2025:  -4,900  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
Monetary Authority; Loans to U.S.-Chartered Depository Institutions, Including AMLF, MMLF, and PPPLF; Asset, Transactions 2020-09-21 2026-06-10
Central Bank; Loans to U.S.-Chartered Depository Institutions, Including AMLF, MMLF, and PPPLF; Asset, Transactions 2026-06-11 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2020-09-21 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2020-09-21 2026-06-11
 
Units    
Millions of Dollars 2020-09-21 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Quarterly 2020-09-21 2026-01-08
Quarterly, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2020-09-21 2026-06-11
 
Notes    
Source ID: FU713068715.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=FU713068715&t=) provided by the source.

2020-09-21 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=FU713068715&t=) provided by the source.



 2025-09-11 2026-06-11

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Annual, Not Seasonally Adjusted Annual, Seasonally Adjusted Annual Rate Quarterly, Seasonally Adjusted Annual Rate

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Asset-Backed Commercial Paper Money Market Fund Liquidity Facility Money Market Mutual Fund Liquidity Facility Payroll Protection Program Liquidity Facility U.S.-chartered Monetary Authorities Transactions Loans Assets Z.1 US Financial Accounts Depository Institutions Board of Governors Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted