Table Data - Money Market Funds; Short-Term Debt Securities; Asset, Transactions
| Title | Money Market Funds; Short-Term Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA634022405Q |
| 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 | 740 |
| 1974-04-01 | 672 |
| 1974-07-01 | 900 |
| 1974-10-01 | 268 |
| 1975-01-01 | 1620 |
| 1975-04-01 | -1048 |
| 1975-07-01 | -200 |
| 1975-10-01 | -840 |
| 1976-01-01 | 744 |
| 1976-04-01 | 492 |
| 1976-07-01 | -260 |
| 1976-10-01 | 288 |
| 1977-01-01 | -80 |
| 1977-04-01 | 412 |
| 1977-07-01 | -44 |
| 1977-10-01 | 592 |
| 1978-01-01 | 1764 |
| 1978-04-01 | 3196 |
| 1978-07-01 | 1516 |
| 1978-10-01 | 3876 |
| 1979-01-01 | 13440 |
| 1979-04-01 | 14688 |
| 1979-07-01 | 11148 |
| 1979-10-01 | 23308 |
| 1980-01-01 | 27388 |
| 1980-04-01 | 40676 |
| 1980-07-01 | -16212 |
| 1980-10-01 | -2800 |
| 1981-01-01 | 58732 |
| 1981-04-01 | 36428 |
| 1981-07-01 | 63144 |
| 1981-10-01 | -2952 |
| 1982-01-01 | 10664 |
| 1982-04-01 | 20616 |
| 1982-07-01 | -13680 |
| 1982-10-01 | -22748 |
| 1983-01-01 | -36976 |
| 1983-04-01 | 12852 |
| 1983-07-01 | 9748 |
| 1983-10-01 | 2572 |
| 1984-01-01 | 23021 |
| 1984-04-01 | 2003 |
| 1984-07-01 | 23387 |
| 1984-10-01 | 92092 |
| 1985-01-01 | -28444 |
| 1985-04-01 | 55639 |
| 1985-07-01 | -32212 |
| 1985-10-01 | 10405 |
| 1986-01-01 | -2045 |
| 1986-04-01 | 5643 |
| 1986-07-01 | 46670 |
| 1986-10-01 | -25660 |
| 1987-01-01 | -55225 |
| 1987-04-01 | -3981 |
| 1987-07-01 | 25171 |
| 1987-10-01 | -4403 |
| 1988-01-01 | -7416 |
| 1988-04-01 | 13942 |
| 1988-07-01 | 16825 |
| 1988-10-01 | 50865 |
| 1989-01-01 | 41894 |
| 1989-04-01 | 58197 |
| 1989-07-01 | 81780 |
| 1989-10-01 | 60293 |
| 1990-01-01 | 93726 |
| 1990-04-01 | -63019 |
| 1990-07-01 | 115274 |
| 1990-10-01 | 11190 |
| 1991-01-01 | 41361 |
| 1991-04-01 | -50767 |
| 1991-07-01 | 27082 |
| 1991-10-01 | 13209 |
| 1992-01-01 | 32735 |
| 1992-04-01 | -38599 |
| 1992-07-01 | -12932 |
| 1992-10-01 | -53400 |
| 1993-01-01 | -11278 |
| 1993-04-01 | -13984 |
| 1993-07-01 | -19530 |
| 1993-10-01 | 29298 |
| 1994-01-01 | -62892 |
| 1994-04-01 | 17542 |
| 1994-07-01 | 60380 |
| 1994-10-01 | 51131 |
| 1995-01-01 | 32201 |
| 1995-04-01 | 86090 |
| 1995-07-01 | 7474 |
| 1995-10-01 | 59078 |
| 1996-01-01 | 9581 |
| 1996-04-01 | 90407 |
| 1996-07-01 | 55364 |
| 1996-10-01 | 2512 |
| 1997-01-01 | 14095 |
| 1997-04-01 | 75587 |
| 1997-07-01 | 63417 |
| 1997-10-01 | 92617 |
| 1998-01-01 | 50676 |
| 1998-04-01 | 172298 |
| 1998-07-01 | 36548 |
| 1998-10-01 | 92474 |
| 1999-01-01 | 158483 |
| 1999-04-01 | 25558 |
| 1999-07-01 | 111276 |
| 1999-10-01 | 209787 |
| 2000-01-01 | 165291 |
| 2000-04-01 | -76317 |
| 2000-07-01 | 170211 |
| 2000-10-01 | 139276 |
| 2001-01-01 | 133448 |
| 2001-04-01 | -35248 |
| 2001-07-01 | 159515 |
| 2001-10-01 | -35576 |
| 2002-01-01 | -37925 |
| 2002-04-01 | -77896 |
| 2002-07-01 | -151997 |
| 2002-10-01 | 187279 |
| 2003-01-01 | -166273 |
| 2003-04-01 | -90756 |
| 2003-07-01 | -156317 |
| 2003-10-01 | -187926 |
| 2004-01-01 | -95199 |
| 2004-04-01 | -94977 |
| 2004-07-01 | -62632 |
| 2004-10-01 | -79229 |
| 2005-01-01 | 71095 |
| 2005-04-01 | 116627 |
| 2005-07-01 | 26461 |
| 2005-10-01 | 73166 |
| 2006-01-01 | 38173 |
| 2006-04-01 | 177976 |
| 2006-07-01 | 153895 |
| 2006-10-01 | 62520 |
| 2007-01-01 | 226814 |
| 2007-04-01 | 159491 |
| 2007-07-01 | 148687 |
| 2007-10-01 | 62791 |
| 2008-01-01 | 429632 |
| 2008-04-01 | 70951 |
| 2008-07-01 | 82295 |
| 2008-10-01 | 594498 |
| 2009-01-01 | -340417 |
| 2009-04-01 | -202053 |
| 2009-07-01 | -344953 |
| 2009-10-01 | -219857 |
| 2010-01-01 | -354552 |
| 2010-04-01 | -163047 |
| 2010-07-01 | -226881 |
| 2010-10-01 | -72932 |
| 2011-01-01 | -129724 |
| 2011-04-01 | 142365 |
| 2011-07-01 | -150193 |
| 2011-10-01 | -45561 |
| 2012-01-01 | 107633 |
| 2012-04-01 | -635 |
| 2012-07-01 | -45324 |
| 2012-10-01 | 86779 |
| 2013-01-01 | 5110 |
| 2013-04-01 | 102393 |
| 2013-07-01 | 83769 |
| 2013-10-01 | -24117 |
| 2014-01-01 | -169941 |
| 2014-04-01 | -182558 |
| 2014-07-01 | 121973 |
| 2014-10-01 | -183331 |
| 2015-01-01 | -145386 |
| 2015-04-01 | 266862 |
| 2015-07-01 | -233335 |
| 2015-10-01 | -72336 |
| 2016-01-01 | 65573 |
| 2016-04-01 | -98945 |
| 2016-07-01 | -423844 |
| 2016-10-01 | 310943 |
| 2017-01-01 | -232265 |
| 2017-04-01 | 192644 |
| 2017-07-01 | 178262 |
| 2017-10-01 | 291220 |
| 2018-01-01 | 661828 |
| 2018-04-01 | -190571 |
| 2018-07-01 | 71594 |
| 2018-10-01 | 155857 |
| 2019-01-01 | 298553 |
| 2019-04-01 | -102997 |
| 2019-07-01 | 518149 |
| 2019-10-01 | -232137 |
| 2020-01-01 | 454191 |
| 2020-04-01 | 5601566 |
| 2020-07-01 | -499846 |
| 2020-10-01 | -324129 |
| 2021-01-01 | 85328 |
| 2021-04-01 | -926224 |
| 2021-07-01 | -2755334 |
| 2021-10-01 | 59515 |
| 2022-01-01 | -322045 |
| 2022-04-01 | -552922 |
| 2022-07-01 | -649080 |
| 2022-10-01 | -745869 |
| 2023-01-01 | 57818 |
| 2023-04-01 | 1465479 |
| 2023-07-01 | 2042648 |
| 2023-10-01 | 1682015 |
| 2024-01-01 | 955683 |
| 2024-04-01 | -233010 |
| 2024-07-01 | 710725 |
| 2024-10-01 | 805857 |
| 2025-01-01 | -856485 |
| 2025-04-01 | -758502 |
| 2025-07-01 | 1907945 |