Table Data - Money Market Funds; Financial Commercial Paper; Asset, Transactions
| Title | Money Market Funds; Financial Commercial Paper; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA633069185Q |
| 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 11:51 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 | 740 |
| 1974-04-01 | -364 |
| 1974-07-01 | 636 |
| 1974-10-01 | 308 |
| 1975-01-01 | 1220 |
| 1975-04-01 | 444 |
| 1975-07-01 | -880 |
| 1975-10-01 | -328 |
| 1976-01-01 | 652 |
| 1976-04-01 | 444 |
| 1976-07-01 | -208 |
| 1976-10-01 | 560 |
| 1977-01-01 | -300 |
| 1977-04-01 | 376 |
| 1977-07-01 | -100 |
| 1977-10-01 | 564 |
| 1978-01-01 | 1240 |
| 1978-04-01 | 2504 |
| 1978-07-01 | 724 |
| 1978-10-01 | 3104 |
| 1979-01-01 | 8452 |
| 1979-04-01 | 12808 |
| 1979-07-01 | 8300 |
| 1979-10-01 | 16916 |
| 1980-01-01 | 20252 |
| 1980-04-01 | 30008 |
| 1980-07-01 | -14432 |
| 1980-10-01 | 6464 |
| 1981-01-01 | 44008 |
| 1981-04-01 | 37884 |
| 1981-07-01 | 51720 |
| 1981-10-01 | -6616 |
| 1982-01-01 | 6880 |
| 1982-04-01 | 14880 |
| 1982-07-01 | -14272 |
| 1982-10-01 | -33244 |
| 1983-01-01 | -25848 |
| 1983-04-01 | 5040 |
| 1983-07-01 | 11308 |
| 1983-10-01 | -5544 |
| 1984-01-01 | 27516 |
| 1984-04-01 | 11232 |
| 1984-07-01 | 34864 |
| 1984-10-01 | 53492 |
| 1985-01-01 | -10444 |
| 1985-04-01 | 44944 |
| 1985-07-01 | -19816 |
| 1985-10-01 | 21828 |
| 1986-01-01 | -6320 |
| 1986-04-01 | 30032 |
| 1986-07-01 | 30420 |
| 1986-10-01 | -24992 |
| 1987-01-01 | -15420 |
| 1987-04-01 | 1024 |
| 1987-07-01 | 33148 |
| 1987-10-01 | 3700 |
| 1988-01-01 | 3728 |
| 1988-04-01 | 11556 |
| 1988-07-01 | 16512 |
| 1988-10-01 | 36664 |
| 1989-01-01 | 62522 |
| 1989-04-01 | 46702 |
| 1989-07-01 | 77432 |
| 1989-10-01 | 64712 |
| 1990-01-01 | 42652 |
| 1990-04-01 | -65895 |
| 1990-07-01 | 117922 |
| 1990-10-01 | -6832 |
| 1991-01-01 | -17263 |
| 1991-04-01 | 4897 |
| 1991-07-01 | -22770 |
| 1991-10-01 | -17327 |
| 1992-01-01 | 20293 |
| 1992-04-01 | -35706 |
| 1992-07-01 | -3325 |
| 1992-10-01 | -43890 |
| 1993-01-01 | -9630 |
| 1993-04-01 | -34906 |
| 1993-07-01 | -8450 |
| 1993-10-01 | 15481 |
| 1994-01-01 | -21231 |
| 1994-04-01 | 22893 |
| 1994-07-01 | 47106 |
| 1994-10-01 | 50161 |
| 1995-01-01 | 31618 |
| 1995-04-01 | 70291 |
| 1995-07-01 | -10588 |
| 1995-10-01 | 100806 |
| 1996-01-01 | -27996 |
| 1996-04-01 | 88428 |
| 1996-07-01 | 46640 |
| 1996-10-01 | 52649 |
| 1997-01-01 | 21403 |
| 1997-04-01 | 84143 |
| 1997-07-01 | 85421 |
| 1997-10-01 | 49517 |
| 1998-01-01 | 60800 |
| 1998-04-01 | 186131 |
| 1998-07-01 | 48343 |
| 1998-10-01 | 40778 |
| 1999-01-01 | 158537 |
| 1999-04-01 | 71664 |
| 1999-07-01 | 92215 |
| 1999-10-01 | 134840 |
| 2000-01-01 | 174132 |
| 2000-04-01 | -26935 |
| 2000-07-01 | 144862 |
| 2000-10-01 | 129301 |
| 2001-01-01 | 84310 |
| 2001-04-01 | -21053 |
| 2001-07-01 | 87810 |
| 2001-10-01 | -89228 |
| 2002-01-01 | -43592 |
| 2002-04-01 | -72583 |
| 2002-07-01 | -151963 |
| 2002-10-01 | 123763 |
| 2003-01-01 | -181420 |
| 2003-04-01 | -92038 |
| 2003-07-01 | -142281 |
| 2003-10-01 | -136949 |
| 2004-01-01 | -81549 |
| 2004-04-01 | -88569 |
| 2004-07-01 | -47235 |
| 2004-10-01 | -49568 |
| 2005-01-01 | 73610 |
| 2005-04-01 | 130474 |
| 2005-07-01 | 59366 |
| 2005-10-01 | 76198 |
| 2006-01-01 | -6927 |
| 2006-04-01 | 186723 |
| 2006-07-01 | 206192 |
| 2006-10-01 | 72792 |
| 2007-01-01 | 140547 |
| 2007-04-01 | 161343 |
| 2007-07-01 | 23270 |
| 2007-10-01 | -27069 |
| 2008-01-01 | -42170 |
| 2008-04-01 | 65863 |
| 2008-07-01 | -630846 |
| 2008-10-01 | 385477 |
| 2009-01-01 | -155390 |
| 2009-04-01 | -120203 |
| 2009-07-01 | -103268 |
| 2009-10-01 | -69519 |
| 2010-01-01 | -303700 |
| 2010-04-01 | -165793 |
| 2010-07-01 | -11961 |
| 2010-10-01 | 8706 |
| 2011-01-01 | 19091 |
| 2011-04-01 | -71552 |
| 2011-07-01 | -128310 |
| 2011-10-01 | 28150 |
| 2012-01-01 | -82798 |
| 2012-04-01 | -3644 |
| 2012-07-01 | 14466 |
| 2012-10-01 | 58300 |
| 2013-01-01 | 51880 |
| 2013-04-01 | 51735 |
| 2013-07-01 | -37006 |
| 2013-10-01 | 45787 |
| 2014-01-01 | -65817 |
| 2014-04-01 | -16672 |
| 2014-07-01 | -12882 |
| 2014-10-01 | 47902 |
| 2015-01-01 | -73228 |
| 2015-04-01 | 21218 |
| 2015-07-01 | -52700 |
| 2015-10-01 | -881 |
| 2016-01-01 | -51660 |
| 2016-04-01 | -136481 |
| 2016-07-01 | -406499 |
| 2016-10-01 | 62903 |
| 2017-01-01 | -17936 |
| 2017-04-01 | -703 |
| 2017-07-01 | 68688 |
| 2017-10-01 | 139503 |
| 2018-01-01 | -79442 |
| 2018-04-01 | 38545 |
| 2018-07-01 | 56606 |
| 2018-10-01 | 77743 |
| 2019-01-01 | 54806 |
| 2019-04-01 | 62277 |
| 2019-07-01 | 98979 |
| 2019-10-01 | 42758 |
| 2020-01-01 | -187008 |
| 2020-04-01 | -79465 |
| 2020-07-01 | -107627 |
| 2020-10-01 | 131481 |
| 2021-01-01 | 57055 |
| 2021-04-01 | -128018 |
| 2021-07-01 | 57680 |
| 2021-10-01 | 31627 |
| 2022-01-01 | -96177 |
| 2022-04-01 | -41308 |
| 2022-07-01 | 52897 |
| 2022-10-01 | 137276 |
| 2023-01-01 | -120418 |
| 2023-04-01 | -8471 |
| 2023-07-01 | 108175 |
| 2023-10-01 | 93126 |
| 2024-01-01 | -36240 |
| 2024-04-01 | -105867 |
| 2024-07-01 | 58128 |
| 2024-10-01 | 115223 |
| 2025-01-01 | -47848 |
| 2025-04-01 | -106643 |
| 2025-07-01 | 34515 |