Table Data - Money Market Funds; Treasury Securities; Asset, Transactions
| Title | Money Market Funds; Treasury Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA633061105Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Seasonally Adjusted Annual Rate |
| Frequency | Quarterly, End of Period |
| Units | Millions of U.S. Dollars |
| Date Range | 1946-10-01 to 2025-07-01 |
| Last Updated | 2026-01-09 11:55 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 0 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 0 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 0 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 0 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 0 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 0 |
| 1952-01-01 | 0 |
| 1952-04-01 | 0 |
| 1952-07-01 | 0 |
| 1952-10-01 | 0 |
| 1953-01-01 | 0 |
| 1953-04-01 | 0 |
| 1953-07-01 | 0 |
| 1953-10-01 | 0 |
| 1954-01-01 | 0 |
| 1954-04-01 | 0 |
| 1954-07-01 | 0 |
| 1954-10-01 | 0 |
| 1955-01-01 | 0 |
| 1955-04-01 | 0 |
| 1955-07-01 | 0 |
| 1955-10-01 | 0 |
| 1956-01-01 | 0 |
| 1956-04-01 | 0 |
| 1956-07-01 | 0 |
| 1956-10-01 | 0 |
| 1957-01-01 | 0 |
| 1957-04-01 | 0 |
| 1957-07-01 | 0 |
| 1957-10-01 | 0 |
| 1958-01-01 | 0 |
| 1958-04-01 | 0 |
| 1958-07-01 | 0 |
| 1958-10-01 | 0 |
| 1959-01-01 | 0 |
| 1959-04-01 | 0 |
| 1959-07-01 | 0 |
| 1959-10-01 | 0 |
| 1960-01-01 | 0 |
| 1960-04-01 | 0 |
| 1960-07-01 | 0 |
| 1960-10-01 | 0 |
| 1961-01-01 | 0 |
| 1961-04-01 | 0 |
| 1961-07-01 | 0 |
| 1961-10-01 | 0 |
| 1962-01-01 | 0 |
| 1962-04-01 | 0 |
| 1962-07-01 | 0 |
| 1962-10-01 | 0 |
| 1963-01-01 | 0 |
| 1963-04-01 | 0 |
| 1963-07-01 | 0 |
| 1963-10-01 | 0 |
| 1964-01-01 | 0 |
| 1964-04-01 | 0 |
| 1964-07-01 | 0 |
| 1964-10-01 | 0 |
| 1965-01-01 | 0 |
| 1965-04-01 | 0 |
| 1965-07-01 | 0 |
| 1965-10-01 | 0 |
| 1966-01-01 | 0 |
| 1966-04-01 | 0 |
| 1966-07-01 | 0 |
| 1966-10-01 | 0 |
| 1967-01-01 | 0 |
| 1967-04-01 | 0 |
| 1967-07-01 | 0 |
| 1967-10-01 | 0 |
| 1968-01-01 | 0 |
| 1968-04-01 | 0 |
| 1968-07-01 | 0 |
| 1968-10-01 | 0 |
| 1969-01-01 | 0 |
| 1969-04-01 | 0 |
| 1969-07-01 | 0 |
| 1969-10-01 | 0 |
| 1970-01-01 | 0 |
| 1970-04-01 | 0 |
| 1970-07-01 | 0 |
| 1970-10-01 | 0 |
| 1971-01-01 | 0 |
| 1971-04-01 | 0 |
| 1971-07-01 | 0 |
| 1971-10-01 | 0 |
| 1972-01-01 | 0 |
| 1972-04-01 | 0 |
| 1972-07-01 | 0 |
| 1972-10-01 | 0 |
| 1973-01-01 | 0 |
| 1973-04-01 | 0 |
| 1973-07-01 | 0 |
| 1973-10-01 | 0 |
| 1974-01-01 | 8 |
| 1974-04-01 | 12 |
| 1974-07-01 | 60 |
| 1974-10-01 | 368 |
| 1975-01-01 | 528 |
| 1975-04-01 | 188 |
| 1975-07-01 | 1220 |
| 1975-10-01 | 1324 |
| 1976-01-01 | 1096 |
| 1976-04-01 | -1476 |
| 1976-07-01 | 568 |
| 1976-10-01 | 300 |
| 1977-01-01 | -28 |
| 1977-04-01 | -976 |
| 1977-07-01 | -172 |
| 1977-10-01 | 512 |
| 1978-01-01 | 948 |
| 1978-04-01 | -220 |
| 1978-07-01 | -420 |
| 1978-10-01 | -296 |
| 1979-01-01 | 3204 |
| 1979-04-01 | 1204 |
| 1979-07-01 | -3056 |
| 1979-10-01 | 1588 |
| 1980-01-01 | 21532 |
| 1980-04-01 | -6928 |
| 1980-07-01 | 8712 |
| 1980-10-01 | -15904 |
| 1981-01-01 | 44176 |
| 1981-04-01 | -21980 |
| 1981-07-01 | 9584 |
| 1981-10-01 | 40400 |
| 1982-01-01 | 16164 |
| 1982-04-01 | -12632 |
| 1982-07-01 | 63276 |
| 1982-10-01 | 17700 |
| 1983-01-01 | 2236 |
| 1983-04-01 | -43872 |
| 1983-07-01 | -21440 |
| 1983-10-01 | -16152 |
| 1984-01-01 | -16632 |
| 1984-04-01 | -5132 |
| 1984-07-01 | 948 |
| 1984-10-01 | 31040 |
| 1985-01-01 | -6768 |
| 1985-04-01 | 9868 |
| 1985-07-01 | -4288 |
| 1985-10-01 | -2112 |
| 1986-01-01 | 12436 |
| 1986-04-01 | -17096 |
| 1986-07-01 | 9132 |
| 1986-10-01 | 9236 |
| 1987-01-01 | -42357 |
| 1987-04-01 | 10596 |
| 1987-07-01 | -13577 |
| 1987-10-01 | -9540 |
| 1988-01-01 | -14288 |
| 1988-04-01 | 13144 |
| 1988-07-01 | -3672 |
| 1988-10-01 | -6132 |
| 1989-01-01 | -17979 |
| 1989-04-01 | 24193 |
| 1989-07-01 | 9029 |
| 1989-10-01 | -2367 |
| 1990-01-01 | 60597 |
| 1990-04-01 | 17082 |
| 1990-07-01 | 20505 |
| 1990-10-01 | 24433 |
| 1991-01-01 | 87220 |
| 1991-04-01 | -18424 |
| 1991-07-01 | 33672 |
| 1991-10-01 | 34264 |
| 1992-01-01 | 30898 |
| 1992-04-01 | 902 |
| 1992-07-01 | -4280 |
| 1992-10-01 | -27428 |
| 1993-01-01 | 5181 |
| 1993-04-01 | 24001 |
| 1993-07-01 | -10443 |
| 1993-10-01 | -15500 |
| 1994-01-01 | -42220 |
| 1994-04-01 | -2272 |
| 1994-07-01 | -1996 |
| 1994-10-01 | -4820 |
| 1995-01-01 | 11668 |
| 1995-04-01 | -1196 |
| 1995-07-01 | 18144 |
| 1995-10-01 | -13880 |
| 1996-01-01 | 83594 |
| 1996-04-01 | 16414 |
| 1996-07-01 | 6359 |
| 1996-10-01 | -23333 |
| 1997-01-01 | -2896 |
| 1997-04-01 | 6716 |
| 1997-07-01 | -8272 |
| 1997-10-01 | -12632 |
| 1998-01-01 | 7960 |
| 1998-04-01 | 45904 |
| 1998-07-01 | -8276 |
| 1998-10-01 | 43796 |
| 1999-01-01 | -18374 |
| 1999-04-01 | -8445 |
| 1999-07-01 | 1895 |
| 1999-10-01 | 9903 |
| 2000-01-01 | -21384 |
| 2000-04-01 | -34344 |
| 2000-07-01 | -5512 |
| 2000-10-01 | 8560 |
| 2001-01-01 | 18236 |
| 2001-04-01 | 30664 |
| 2001-07-01 | 87532 |
| 2001-10-01 | 57656 |
| 2002-01-01 | -15893 |
| 2002-04-01 | -16041 |
| 2002-07-01 | -6761 |
| 2002-10-01 | 53556 |
| 2003-01-01 | 23727 |
| 2003-04-01 | 21995 |
| 2003-07-01 | -44248 |
| 2003-10-01 | -46993 |
| 2004-01-01 | -31332 |
| 2004-04-01 | -46670 |
| 2004-07-01 | -24422 |
| 2004-10-01 | -16353 |
| 2005-01-01 | 15059 |
| 2005-04-01 | -7069 |
| 2005-07-01 | -27165 |
| 2005-10-01 | -39324 |
| 2006-01-01 | 38533 |
| 2006-04-01 | 24842 |
| 2006-07-01 | -52616 |
| 2006-10-01 | -34392 |
| 2007-01-01 | 131225 |
| 2007-04-01 | 27438 |
| 2007-07-01 | 150964 |
| 2007-10-01 | 79821 |
| 2008-01-01 | 553753 |
| 2008-04-01 | -7069 |
| 2008-07-01 | 764306 |
| 2008-10-01 | 325594 |
| 2009-01-01 | -217477 |
| 2009-04-01 | -82454 |
| 2009-07-01 | -205450 |
| 2009-10-01 | -200167 |
| 2010-01-01 | -133082 |
| 2010-04-01 | 16854 |
| 2010-07-01 | -135798 |
| 2010-10-01 | -37759 |
| 2011-01-01 | -81379 |
| 2011-04-01 | 243241 |
| 2011-07-01 | 89700 |
| 2011-10-01 | 213750 |
| 2012-01-01 | 153452 |
| 2012-04-01 | 71293 |
| 2012-07-01 | 21806 |
| 2012-10-01 | -193026 |
| 2013-01-01 | 46429 |
| 2013-04-01 | 192606 |
| 2013-07-01 | 23837 |
| 2013-10-01 | -114629 |
| 2014-01-01 | -140454 |
| 2014-04-01 | -22422 |
| 2014-07-01 | -34473 |
| 2014-10-01 | -53167 |
| 2015-01-01 | 28340 |
| 2015-04-01 | 162474 |
| 2015-07-01 | -165172 |
| 2015-10-01 | 156778 |
| 2016-01-01 | 233465 |
| 2016-04-01 | 260007 |
| 2016-07-01 | 457218 |
| 2016-10-01 | 332049 |
| 2017-01-01 | -325137 |
| 2017-04-01 | -9410 |
| 2017-07-01 | -35413 |
| 2017-10-01 | -9159 |
| 2018-01-01 | 708085 |
| 2018-04-01 | -132046 |
| 2018-07-01 | -24666 |
| 2018-10-01 | 204095 |
| 2019-01-01 | 186227 |
| 2019-04-01 | -174335 |
| 2019-07-01 | 681913 |
| 2019-10-01 | 16331 |
| 2020-01-01 | 850515 |
| 2020-04-01 | 5316851 |
| 2020-07-01 | -484319 |
| 2020-10-01 | -309726 |
| 2021-01-01 | 372137 |
| 2021-04-01 | -670206 |
| 2021-07-01 | -2583046 |
| 2021-10-01 | 276088 |
| 2022-01-01 | -321720 |
| 2022-04-01 | -673134 |
| 2022-07-01 | -1029777 |
| 2022-10-01 | -977993 |
| 2023-01-01 | -198492 |
| 2023-04-01 | 1360406 |
| 2023-07-01 | 1865129 |
| 2023-10-01 | 1794873 |
| 2024-01-01 | 1066907 |
| 2024-04-01 | 111409 |
| 2024-07-01 | 603161 |
| 2024-10-01 | 1119950 |
| 2025-01-01 | -571517 |
| 2025-04-01 | -480707 |
| 2025-07-01 | 2227559 |