Table Data - Money Market Funds; Treasury Bills; Asset, Transactions
| Title | Money Market Funds; Treasury Bills; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA633061110Q |
| 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 | 0 |
| 1974-04-01 | 0 |
| 1974-07-01 | 0 |
| 1974-10-01 | 0 |
| 1975-01-01 | 0 |
| 1975-04-01 | 0 |
| 1975-07-01 | 0 |
| 1975-10-01 | 0 |
| 1976-01-01 | 0 |
| 1976-04-01 | 0 |
| 1976-07-01 | 0 |
| 1976-10-01 | 0 |
| 1977-01-01 | 0 |
| 1977-04-01 | 0 |
| 1977-07-01 | 0 |
| 1977-10-01 | 0 |
| 1978-01-01 | 0 |
| 1978-04-01 | 0 |
| 1978-07-01 | 0 |
| 1978-10-01 | 0 |
| 1979-01-01 | 0 |
| 1979-04-01 | 0 |
| 1979-07-01 | 0 |
| 1979-10-01 | 0 |
| 1980-01-01 | 0 |
| 1980-04-01 | 0 |
| 1980-07-01 | 0 |
| 1980-10-01 | 0 |
| 1981-01-01 | 0 |
| 1981-04-01 | 0 |
| 1981-07-01 | 0 |
| 1981-10-01 | 0 |
| 1982-01-01 | 0 |
| 1982-04-01 | 0 |
| 1982-07-01 | 0 |
| 1982-10-01 | 0 |
| 1983-01-01 | 0 |
| 1983-04-01 | 0 |
| 1983-07-01 | 0 |
| 1983-10-01 | 0 |
| 1984-01-01 | -1067 |
| 1984-04-01 | -16937 |
| 1984-07-01 | 2499 |
| 1984-10-01 | 29048 |
| 1985-01-01 | -8848 |
| 1985-04-01 | 11031 |
| 1985-07-01 | 296 |
| 1985-10-01 | -1675 |
| 1986-01-01 | 10903 |
| 1986-04-01 | -28189 |
| 1986-07-01 | 9638 |
| 1986-10-01 | 7812 |
| 1987-01-01 | -38941 |
| 1987-04-01 | -2529 |
| 1987-07-01 | -7533 |
| 1987-10-01 | -13327 |
| 1988-01-01 | -3676 |
| 1988-04-01 | 734 |
| 1988-07-01 | 5493 |
| 1988-10-01 | -1843 |
| 1989-01-01 | -7888 |
| 1989-04-01 | 11511 |
| 1989-07-01 | 3272 |
| 1989-10-01 | 2149 |
| 1990-01-01 | 55842 |
| 1990-04-01 | 1184 |
| 1990-07-01 | 3664 |
| 1990-10-01 | 12742 |
| 1991-01-01 | 37400 |
| 1991-04-01 | -25200 |
| 1991-07-01 | 46852 |
| 1991-10-01 | 31588 |
| 1992-01-01 | 11998 |
| 1992-04-01 | 3175 |
| 1992-07-01 | -10243 |
| 1992-10-01 | -6714 |
| 1993-01-01 | -2544 |
| 1993-04-01 | 22842 |
| 1993-07-01 | -13108 |
| 1993-10-01 | 16213 |
| 1994-01-01 | -40953 |
| 1994-04-01 | -4331 |
| 1994-07-01 | 3330 |
| 1994-10-01 | 8698 |
| 1995-01-01 | 195 |
| 1995-04-01 | 12707 |
| 1995-07-01 | -9926 |
| 1995-10-01 | -12796 |
| 1996-01-01 | 29409 |
| 1996-04-01 | 9027 |
| 1996-07-01 | 6584 |
| 1996-10-01 | -45093 |
| 1997-01-01 | -5992 |
| 1997-04-01 | -17724 |
| 1997-07-01 | -15088 |
| 1997-10-01 | 33468 |
| 1998-01-01 | -1476 |
| 1998-04-01 | -16629 |
| 1998-07-01 | -3715 |
| 1998-10-01 | 47368 |
| 1999-01-01 | 3874 |
| 1999-04-01 | -42238 |
| 1999-07-01 | 11709 |
| 1999-10-01 | 74411 |
| 2000-01-01 | -4513 |
| 2000-04-01 | -49074 |
| 2000-07-01 | 26473 |
| 2000-10-01 | 8623 |
| 2001-01-01 | 50226 |
| 2001-04-01 | -16463 |
| 2001-07-01 | 66801 |
| 2001-10-01 | 58824 |
| 2002-01-01 | 6603 |
| 2002-04-01 | -3869 |
| 2002-07-01 | 390 |
| 2002-10-01 | 64264 |
| 2003-01-01 | 12583 |
| 2003-04-01 | 5954 |
| 2003-07-01 | -13124 |
| 2003-10-01 | -51281 |
| 2004-01-01 | -13906 |
| 2004-04-01 | -5992 |
| 2004-07-01 | -14933 |
| 2004-10-01 | -29285 |
| 2005-01-01 | -2415 |
| 2005-04-01 | -13451 |
| 2005-07-01 | -41313 |
| 2005-10-01 | 1900 |
| 2006-01-01 | 43460 |
| 2006-04-01 | -5431 |
| 2006-07-01 | -54445 |
| 2006-10-01 | -9568 |
| 2007-01-01 | 81271 |
| 2007-04-01 | -2432 |
| 2007-07-01 | 132785 |
| 2007-10-01 | 88384 |
| 2008-01-01 | 473254 |
| 2008-04-01 | 5376 |
| 2008-07-01 | 711049 |
| 2008-10-01 | 210581 |
| 2009-01-01 | -185619 |
| 2009-04-01 | -82958 |
| 2009-07-01 | -240897 |
| 2009-10-01 | -149934 |
| 2010-01-01 | -49648 |
| 2010-04-01 | 3210 |
| 2010-07-01 | -214816 |
| 2010-10-01 | -81438 |
| 2011-01-01 | -163899 |
| 2011-04-01 | 254961 |
| 2011-07-01 | -12443 |
| 2011-10-01 | -54711 |
| 2012-01-01 | 163667 |
| 2012-04-01 | 43437 |
| 2012-07-01 | -59754 |
| 2012-10-01 | -48873 |
| 2013-01-01 | -24290 |
| 2013-04-01 | 38718 |
| 2013-07-01 | 83771 |
| 2013-10-01 | 23972 |
| 2014-01-01 | -112816 |
| 2014-04-01 | -130258 |
| 2014-07-01 | 83979 |
| 2014-10-01 | -161713 |
| 2015-01-01 | -127210 |
| 2015-04-01 | 239400 |
| 2015-07-01 | -228367 |
| 2015-10-01 | 44573 |
| 2016-01-01 | 135113 |
| 2016-04-01 | 126432 |
| 2016-07-01 | 300639 |
| 2016-10-01 | 263004 |
| 2017-01-01 | -213453 |
| 2017-04-01 | 171643 |
| 2017-07-01 | 82186 |
| 2017-10-01 | 174893 |
| 2018-01-01 | 707866 |
| 2018-04-01 | -225428 |
| 2018-07-01 | -43800 |
| 2018-10-01 | 107646 |
| 2019-01-01 | 93763 |
| 2019-04-01 | -213142 |
| 2019-07-01 | 495274 |
| 2019-10-01 | -236835 |
| 2020-01-01 | 584451 |
| 2020-04-01 | 5682967 |
| 2020-07-01 | -289403 |
| 2020-10-01 | -380246 |
| 2021-01-01 | -2767 |
| 2021-04-01 | -748886 |
| 2021-07-01 | -2822826 |
| 2021-10-01 | 61804 |
| 2022-01-01 | -267168 |
| 2022-04-01 | -483178 |
| 2022-07-01 | -760625 |
| 2022-10-01 | -869281 |
| 2023-01-01 | 147124 |
| 2023-04-01 | 1440754 |
| 2023-07-01 | 1908101 |
| 2023-10-01 | 1559821 |
| 2024-01-01 | 972059 |
| 2024-04-01 | -66739 |
| 2024-07-01 | 648861 |
| 2024-10-01 | 694778 |
| 2025-01-01 | -887053 |
| 2025-04-01 | -681811 |
| 2025-07-01 | 1888863 |