Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net
The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-24,695,000,000.00 | 2013-08-30 | 8-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-29,132,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $14,538,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $4,274,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $14,467,000,000.00 | 2017-06-16 | 8-K | 2014-01-01 | 2014-12-31 | CY2014 | ||
| $22,895,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-17,138,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $4,335,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-38,206,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $19,362,000,000.00 | 2022-05-10 | 8-K | 2019-01-01 | 2019-12-31 | CY2019 | ||
| $-43,390,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-32,576,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-38,113,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $19,701,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $71,638,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-13,208,000,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-9,115,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-6,361,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $3,555,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-5,418,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-6,116,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-25,409,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $6,189,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-11,214,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-20,360,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-18,122,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-18,797,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,436,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-24,695,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | |
| $-24,695,000,000.00 | 2013-08-30 | 8-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-29,132,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $-29,132,000,000.00 | 2013-08-30 | 8-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $-29,132,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-13,208,000,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $3,185,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-1,693,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $14,538,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $14,538,000,000.00 | 2013-08-30 | 8-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $14,538,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $14,538,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | |
| $14,538,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-9,115,000,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-9,115,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-1,894,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-12,368,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $4,274,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $4,274,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $4,274,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $4,274,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | |
| $4,274,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-6,361,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-6,361,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $6,684,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $11,575,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $14,467,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $14,467,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $14,467,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $14,467,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $14,467,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | |
| $14,467,000,000.00 | 2017-06-16 | 8-K | 2014-01-01 | 2014-12-31 | CY2014 | ||
| $3,555,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $3,555,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $5,516,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $5,516,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $10,875,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $10,875,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $22,895,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $22,895,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $22,895,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $22,895,000,000.00 | 2017-06-16 | 8-K | 2015-01-01 | 2015-12-31 | |||
| $22,895,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-5,418,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-5,418,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-9,008,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-9,008,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-16,370,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-16,370,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-17,138,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-17,138,000,000.00 | 2017-06-16 | 8-K | 2016-01-01 | 2016-12-31 | |||
| $-17,138,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-17,138,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-6,116,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-6,116,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $2,748,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $2,748,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-15,795,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-15,795,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $4,335,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $4,335,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $4,335,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-25,409,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-25,409,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-33,048,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-33,048,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-48,462,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-48,462,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-38,206,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-38,206,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-38,206,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $6,189,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $6,189,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $10,915,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $10,915,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $9,559,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $9,559,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $19,362,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $19,362,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $19,362,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | |
| $19,362,000,000.00 | 2022-05-10 | 8-K | 2019-01-01 | 2019-12-31 | CY2019 | ||
| $-11,214,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-11,214,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-31,595,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-31,595,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-38,036,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-38,036,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-43,390,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-43,390,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-43,390,000,000.00 | 2022-05-10 | 8-K | 2020-01-01 | 2020-12-31 | |||
| $-43,390,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-20,360,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-20,360,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-14,335,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-14,335,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-42,984,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-42,984,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-32,576,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-32,576,000,000.00 | 2022-05-10 | 8-K | 2021-01-01 | 2021-12-31 | |||
| $-32,576,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-32,576,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-18,122,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-18,122,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-34,046,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-34,046,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-21,926,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-21,926,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-38,113,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-38,113,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-38,113,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-18,797,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-18,797,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $28,298,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $28,298,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $30,342,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $30,342,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $19,701,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $19,701,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $1,436,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $27,730,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $59,772,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $71,638,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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