Table Data - Money Market Funds; Debt Securities; Asset, Transactions
| Title | Money Market Funds; Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA634022005Q |
| 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 11:52 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 | 748 |
| 1974-04-01 | 684 |
| 1974-07-01 | 960 |
| 1974-10-01 | 636 |
| 1975-01-01 | 2148 |
| 1975-04-01 | -860 |
| 1975-07-01 | 1020 |
| 1975-10-01 | 484 |
| 1976-01-01 | 1840 |
| 1976-04-01 | -984 |
| 1976-07-01 | 308 |
| 1976-10-01 | 588 |
| 1977-01-01 | -108 |
| 1977-04-01 | -564 |
| 1977-07-01 | -216 |
| 1977-10-01 | 1104 |
| 1978-01-01 | 2712 |
| 1978-04-01 | 3776 |
| 1978-07-01 | 1896 |
| 1978-10-01 | 4380 |
| 1979-01-01 | 19044 |
| 1979-04-01 | 18424 |
| 1979-07-01 | 13100 |
| 1979-10-01 | 28636 |
| 1980-01-01 | 48356 |
| 1980-04-01 | 46700 |
| 1980-07-01 | -5004 |
| 1980-10-01 | -22444 |
| 1981-01-01 | 108744 |
| 1981-04-01 | 23540 |
| 1981-07-01 | 83668 |
| 1981-10-01 | 45812 |
| 1982-01-01 | 23896 |
| 1982-04-01 | 28276 |
| 1982-07-01 | 74700 |
| 1982-10-01 | -6616 |
| 1983-01-01 | -51328 |
| 1983-04-01 | -21816 |
| 1983-07-01 | 2208 |
| 1983-10-01 | -488 |
| 1984-01-01 | 9664 |
| 1984-04-01 | 30924 |
| 1984-07-01 | 36888 |
| 1984-10-01 | 103960 |
| 1985-01-01 | -10140 |
| 1985-04-01 | 79308 |
| 1985-07-01 | -14684 |
| 1985-10-01 | 1900 |
| 1986-01-01 | 36760 |
| 1986-04-01 | 40136 |
| 1986-07-01 | 74680 |
| 1986-10-01 | -11660 |
| 1987-01-01 | -48225 |
| 1987-04-01 | 8676 |
| 1987-07-01 | 23543 |
| 1987-10-01 | 24948 |
| 1988-01-01 | 13708 |
| 1988-04-01 | -5632 |
| 1988-07-01 | 2556 |
| 1988-10-01 | 35492 |
| 1989-01-01 | 6329 |
| 1989-04-01 | 99476 |
| 1989-07-01 | 103069 |
| 1989-10-01 | 69050 |
| 1990-01-01 | 116003 |
| 1990-04-01 | -307 |
| 1990-07-01 | 146123 |
| 1990-10-01 | 58097 |
| 1991-01-01 | 111890 |
| 1991-04-01 | -48414 |
| 1991-07-01 | 36143 |
| 1991-10-01 | 27754 |
| 1992-01-01 | 66341 |
| 1992-04-01 | -13402 |
| 1992-07-01 | 15389 |
| 1992-10-01 | -51837 |
| 1993-01-01 | -15460 |
| 1993-04-01 | 37201 |
| 1993-07-01 | 39755 |
| 1993-10-01 | 17191 |
| 1994-01-01 | -26157 |
| 1994-04-01 | 48958 |
| 1994-07-01 | 81754 |
| 1994-10-01 | 30447 |
| 1995-01-01 | 49841 |
| 1995-04-01 | 193188 |
| 1995-07-01 | 35945 |
| 1995-10-01 | 68150 |
| 1996-01-01 | 157404 |
| 1996-04-01 | 139220 |
| 1996-07-01 | 76460 |
| 1996-10-01 | -9612 |
| 1997-01-01 | 58970 |
| 1997-04-01 | 185025 |
| 1997-07-01 | 87936 |
| 1997-10-01 | 19625 |
| 1998-01-01 | 170602 |
| 1998-04-01 | 414408 |
| 1998-07-01 | 188924 |
| 1998-10-01 | 245854 |
| 1999-01-01 | 225429 |
| 1999-04-01 | 110837 |
| 1999-07-01 | 167462 |
| 1999-10-01 | 266967 |
| 2000-01-01 | 227896 |
| 2000-04-01 | -21832 |
| 2000-07-01 | 93698 |
| 2000-10-01 | 279331 |
| 2001-01-01 | 510368 |
| 2001-04-01 | 193179 |
| 2001-07-01 | 345172 |
| 2001-10-01 | 54636 |
| 2002-01-01 | -72756 |
| 2002-04-01 | -191670 |
| 2002-07-01 | -46059 |
| 2002-10-01 | 199387 |
| 2003-01-01 | 13329 |
| 2003-04-01 | 119663 |
| 2003-07-01 | -102237 |
| 2003-10-01 | -353485 |
| 2004-01-01 | -220443 |
| 2004-04-01 | -105138 |
| 2004-07-01 | -137865 |
| 2004-10-01 | -126872 |
| 2005-01-01 | -138097 |
| 2005-04-01 | 38388 |
| 2005-07-01 | 9641 |
| 2005-10-01 | 93047 |
| 2006-01-01 | 143263 |
| 2006-04-01 | 342118 |
| 2006-07-01 | 363886 |
| 2006-10-01 | 59880 |
| 2007-01-01 | 522812 |
| 2007-04-01 | 479539 |
| 2007-07-01 | 457516 |
| 2007-10-01 | 125092 |
| 2008-01-01 | 1350013 |
| 2008-04-01 | 191329 |
| 2008-07-01 | 76805 |
| 2008-10-01 | 1372402 |
| 2009-01-01 | -357321 |
| 2009-04-01 | -479943 |
| 2009-07-01 | -927813 |
| 2009-10-01 | -782410 |
| 2010-01-01 | -678575 |
| 2010-04-01 | -307248 |
| 2010-07-01 | -422911 |
| 2010-10-01 | -204035 |
| 2011-01-01 | 26913 |
| 2011-04-01 | -22026 |
| 2011-07-01 | -16737 |
| 2011-10-01 | 127018 |
| 2012-01-01 | -150519 |
| 2012-04-01 | 59495 |
| 2012-07-01 | 208 |
| 2012-10-01 | -72147 |
| 2013-01-01 | 88856 |
| 2013-04-01 | 356825 |
| 2013-07-01 | -80822 |
| 2013-10-01 | -236216 |
| 2014-01-01 | -334760 |
| 2014-04-01 | -165385 |
| 2014-07-01 | 63884 |
| 2014-10-01 | 8860 |
| 2015-01-01 | -109219 |
| 2015-04-01 | 218686 |
| 2015-07-01 | -106237 |
| 2015-10-01 | 222296 |
| 2016-01-01 | 417939 |
| 2016-04-01 | 109193 |
| 2016-07-01 | -422397 |
| 2016-10-01 | 341322 |
| 2017-01-01 | -345022 |
| 2017-04-01 | -47664 |
| 2017-07-01 | 142285 |
| 2017-10-01 | 88693 |
| 2018-01-01 | 627295 |
| 2018-04-01 | -10815 |
| 2018-07-01 | -106038 |
| 2018-10-01 | 281206 |
| 2019-01-01 | 639782 |
| 2019-04-01 | -857 |
| 2019-07-01 | 814126 |
| 2019-10-01 | 179380 |
| 2020-01-01 | 1822833 |
| 2020-04-01 | 4538482 |
| 2020-07-01 | -1271960 |
| 2020-10-01 | -717597 |
| 2021-01-01 | 278990 |
| 2021-04-01 | -1212221 |
| 2021-07-01 | -2811664 |
| 2021-10-01 | -80778 |
| 2022-01-01 | -264805 |
| 2022-04-01 | -678194 |
| 2022-07-01 | -655171 |
| 2022-10-01 | -589130 |
| 2023-01-01 | 686274 |
| 2023-04-01 | 1236161 |
| 2023-07-01 | 1743451 |
| 2023-10-01 | 1905546 |
| 2024-01-01 | 1250556 |
| 2024-04-01 | -17281 |
| 2024-07-01 | 891390 |
| 2024-10-01 | 1521851 |
| 2025-01-01 | -359119 |
| 2025-04-01 | -214862 |
| 2025-07-01 | 2297471 |