NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions Series ID: BOGZ1FU864022405Q 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 2023-10-01 Last Updated: 2024-03-07 3:19 PM CST Notes: Source ID: FU864022405.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=FU864022405&t=) provided by the source. DATE VALUE 1946-10-01 10 1947-01-01 . 1947-04-01 . 1947-07-01 . 1947-10-01 1 1948-01-01 . 1948-04-01 . 1948-07-01 . 1948-10-01 -1 1949-01-01 . 1949-04-01 . 1949-07-01 . 1949-10-01 7 1950-01-01 . 1950-04-01 . 1950-07-01 . 1950-10-01 7 1951-01-01 . 1951-04-01 . 1951-07-01 . 1951-10-01 23 1952-01-01 5 1952-04-01 -11 1952-07-01 -6 1952-10-01 7 1953-01-01 3 1953-04-01 -9 1953-07-01 -2 1953-10-01 19 1954-01-01 -4 1954-04-01 -5 1954-07-01 3 1954-10-01 6 1955-01-01 17 1955-04-01 -3 1955-07-01 12 1955-10-01 -12 1956-01-01 43 1956-04-01 -36 1956-07-01 21 1956-10-01 -12 1957-01-01 13 1957-04-01 5 1957-07-01 -7 1957-10-01 4 1958-01-01 30 1958-04-01 30 1958-07-01 -11 1958-10-01 -55 1959-01-01 32 1959-04-01 2 1959-07-01 36 1959-10-01 -35 1960-01-01 28 1960-04-01 9 1960-07-01 20 1960-10-01 -32 1961-01-01 63 1961-04-01 -37 1961-07-01 53 1961-10-01 -82 1962-01-01 142 1962-04-01 -62 1962-07-01 19 1962-10-01 16 1963-01-01 27 1963-04-01 -27 1963-07-01 -3 1963-10-01 21 1964-01-01 -17 1964-04-01 44 1964-07-01 -71 1964-10-01 18 1965-01-01 106 1965-04-01 18 1965-07-01 33 1965-10-01 58 1966-01-01 -3 1966-04-01 90 1966-07-01 211 1966-10-01 -27 1967-01-01 -34 1967-04-01 68 1967-07-01 -26 1967-10-01 48 1968-01-01 553 1968-04-01 -263 1968-07-01 58 1968-10-01 -149 1969-01-01 358 1969-04-01 109 1969-07-01 203 1969-10-01 -106 1970-01-01 199 1970-04-01 -868 1970-07-01 969 1970-10-01 -486 1971-01-01 -182 1971-04-01 -121 1971-07-01 -70 1971-10-01 275 1972-01-01 45 1972-04-01 -124 1972-07-01 119 1972-10-01 -169 1973-01-01 474 1973-04-01 154 1973-07-01 179 1973-10-01 -309 1974-01-01 271 1974-04-01 282 1974-07-01 47 1974-10-01 -219 1975-01-01 541 1975-04-01 -460 1975-07-01 -319 1975-10-01 55 1976-01-01 -432 1976-04-01 142 1976-07-01 -237 1976-10-01 325 1977-01-01 -53 1977-04-01 480 1977-07-01 182 1977-10-01 123 1978-01-01 894 1978-04-01 826 1978-07-01 -7 1978-10-01 1423 1979-01-01 3319 1979-04-01 3674 1979-07-01 2868 1979-10-01 5710 1980-01-01 6975 1980-04-01 9943 1980-07-01 -3606 1980-10-01 -551 1981-01-01 14141 1981-04-01 9374 1981-07-01 15904 1981-10-01 -654 1982-01-01 2722 1982-04-01 5411 1982-07-01 -3841 1982-10-01 -5738 1983-01-01 -6669 1983-04-01 4797 1983-07-01 2423 1983-10-01 -2721 1984-01-01 10600 1984-04-01 -1609 1984-07-01 6356 1984-10-01 21836 1985-01-01 -2151 1985-04-01 11873 1985-07-01 -7418 1985-10-01 -1125 1986-01-01 10175 1986-04-01 -1590 1986-07-01 10594 1986-10-01 -8183 1987-01-01 -1997 1987-04-01 -4063 1987-07-01 4411 1987-10-01 -6247 1988-01-01 12796 1988-04-01 -2212 1988-07-01 1299 1988-10-01 11529 1989-01-01 20764 1989-04-01 12188 1989-07-01 13694 1989-10-01 13502 1990-01-01 32782 1990-04-01 -18787 1990-07-01 22313 1990-10-01 3900 1991-01-01 17825 1991-04-01 -14564 1991-07-01 -1619 1991-10-01 2235 1992-01-01 11748 1992-04-01 -9222 1992-07-01 -6863 1992-10-01 -12748 1993-01-01 -1124 1993-04-01 -1524 1993-07-01 -14871 1993-10-01 13313 1994-01-01 -3757 1994-04-01 4198 1994-07-01 6106 1994-10-01 16343 1995-01-01 16593 1995-04-01 19982 1995-07-01 -9064 1995-10-01 21062 1996-01-01 16989 1996-04-01 14012 1996-07-01 9180 1996-10-01 801 1997-01-01 28013 1997-04-01 -503 1997-07-01 11198 1997-10-01 28522 1998-01-01 31032 1998-04-01 19113 1998-07-01 11157 1998-10-01 27058 1999-01-01 58055 1999-04-01 -17937 1999-07-01 27068 1999-10-01 63519 2000-01-01 48943 2000-04-01 -32847 2000-07-01 48786 2000-10-01 41945 2001-01-01 28994 2001-04-01 -19655 2001-07-01 31059 2001-10-01 4466 2002-01-01 -9592 2002-04-01 -34242 2002-07-01 -50652 2002-10-01 74350 2003-01-01 -56288 2003-04-01 -30976 2003-07-01 -44363 2003-10-01 -13473 2004-01-01 -22795 2004-04-01 -58798 2004-07-01 -14233 2004-10-01 18682 2005-01-01 2459 2005-04-01 4011 2005-07-01 6894 2005-10-01 59216 2006-01-01 -2364 2006-04-01 14769 2006-07-01 44421 2006-10-01 59045 2007-01-01 31047 2007-04-01 2866 2007-07-01 39712 2007-10-01 76452 2008-01-01 98677 2008-04-01 -21234 2008-07-01 15521 2008-10-01 190623 2009-01-01 -92382 2009-04-01 -85898 2009-07-01 -73367 2009-10-01 -17058 2010-01-01 -82236 2010-04-01 -104764 2010-07-01 -38874 2010-10-01 30424 2011-01-01 20259 2011-04-01 -86969 2011-07-01 -29582 2011-10-01 21406 2012-01-01 69787 2012-04-01 -86886 2012-07-01 13196 2012-10-01 51646 2013-01-01 28851 2013-04-01 -53743 2013-07-01 57639 2013-10-01 3566 2014-01-01 5596 2014-04-01 -134305 2014-07-01 46481 2014-10-01 -27219 2015-01-01 -1740 2015-04-01 -34985 2015-07-01 -14485 2015-10-01 2542 2016-01-01 76036 2016-04-01 -131097 2016-07-01 -60502 2016-10-01 102451 2017-01-01 -5096 2017-04-01 -60881 2017-07-01 144120 2017-10-01 107784 2018-01-01 214508 2018-04-01 -149197 2018-07-01 32038 2018-10-01 24394 2019-01-01 85572 2019-04-01 -126993 2019-07-01 197302 2019-10-01 -41798 2020-01-01 139918 2020-04-01 1293807 2020-07-01 -80041 2020-10-01 -38771 2021-01-01 64641 2021-04-01 -364283 2021-07-01 -641892 2021-10-01 49317 2022-01-01 -33110 2022-04-01 -281064 2022-07-01 -133672 2022-10-01 -164147 2023-01-01 61732 2023-04-01 241567 2023-07-01 567362 2023-10-01 456840