Table Data - Money Market Funds; Short-Term Debt Securities Issued by Residents; Asset (FWTW), Transactions
| Title | Money Market Funds; Short-Term Debt Securities Issued by Residents; Asset (FWTW), Transactions |
|---|---|
| Series ID | BOGZ1FA634022415Q |
| 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 2026-01-01 |
| Last Updated | 2026-06-11 7:09 PM CDT |
| 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 | 736 |
| 1974-04-01 | 676 |
| 1974-07-01 | 816 |
| 1974-10-01 | 192 |
| 1975-01-01 | 1556 |
| 1975-04-01 | -1128 |
| 1975-07-01 | -96 |
| 1975-10-01 | -836 |
| 1976-01-01 | 536 |
| 1976-04-01 | 344 |
| 1976-07-01 | -244 |
| 1976-10-01 | 200 |
| 1977-01-01 | -64 |
| 1977-04-01 | 396 |
| 1977-07-01 | -36 |
| 1977-10-01 | 572 |
| 1978-01-01 | 1740 |
| 1978-04-01 | 3120 |
| 1978-07-01 | 1212 |
| 1978-10-01 | 3776 |
| 1979-01-01 | 13208 |
| 1979-04-01 | 14540 |
| 1979-07-01 | 10504 |
| 1979-10-01 | 23136 |
| 1980-01-01 | 26932 |
| 1980-04-01 | 40588 |
| 1980-07-01 | -16124 |
| 1980-10-01 | -3552 |
| 1981-01-01 | 52012 |
| 1981-04-01 | 33772 |
| 1981-07-01 | 60712 |
| 1981-10-01 | -2376 |
| 1982-01-01 | 10036 |
| 1982-04-01 | 19200 |
| 1982-07-01 | -13204 |
| 1982-10-01 | -22736 |
| 1983-01-01 | -27948 |
| 1983-04-01 | 15456 |
| 1983-07-01 | 8924 |
| 1983-10-01 | -9816 |
| 1984-01-01 | 29909 |
| 1984-04-01 | -841 |
| 1984-07-01 | 31255 |
| 1984-10-01 | 77832 |
| 1985-01-01 | -14748 |
| 1985-04-01 | 56707 |
| 1985-07-01 | -27340 |
| 1985-10-01 | -9291 |
| 1986-01-01 | 3991 |
| 1986-04-01 | -4801 |
| 1986-07-01 | 36734 |
| 1986-10-01 | -23044 |
| 1987-01-01 | -23765 |
| 1987-04-01 | -10297 |
| 1987-07-01 | 3783 |
| 1987-10-01 | -14343 |
| 1988-01-01 | 23388 |
| 1988-04-01 | 9658 |
| 1988-07-01 | -4087 |
| 1988-10-01 | 23137 |
| 1989-01-01 | 62414 |
| 1989-04-01 | 58653 |
| 1989-07-01 | 38016 |
| 1989-10-01 | 35881 |
| 1990-01-01 | 131622 |
| 1990-04-01 | -55591 |
| 1990-07-01 | 66806 |
| 1990-10-01 | 4298 |
| 1991-01-01 | 65597 |
| 1991-04-01 | -46563 |
| 1991-07-01 | -5722 |
| 1991-10-01 | 14677 |
| 1992-01-01 | 35771 |
| 1992-04-01 | -28303 |
| 1992-07-01 | -44240 |
| 1992-10-01 | -12716 |
| 1993-01-01 | 3146 |
| 1993-04-01 | 9500 |
| 1993-07-01 | -49926 |
| 1993-10-01 | 33086 |
| 1994-01-01 | -31312 |
| 1994-04-01 | 36986 |
| 1994-07-01 | 15412 |
| 1994-10-01 | 31691 |
| 1995-01-01 | 48877 |
| 1995-04-01 | 92126 |
| 1995-07-01 | -32378 |
| 1995-10-01 | 52694 |
| 1996-01-01 | 77625 |
| 1996-04-01 | 61675 |
| 1996-07-01 | 8716 |
| 1996-10-01 | -17340 |
| 1997-01-01 | 109015 |
| 1997-04-01 | -1597 |
| 1997-07-01 | 42481 |
| 1997-10-01 | 83061 |
| 1998-01-01 | 121264 |
| 1998-04-01 | 85122 |
| 1998-07-01 | 27008 |
| 1998-10-01 | 97706 |
| 1999-01-01 | 230991 |
| 1999-04-01 | -50838 |
| 1999-07-01 | 80560 |
| 1999-10-01 | 206639 |
| 2000-01-01 | 165887 |
| 2000-04-01 | -108521 |
| 2000-07-01 | 160163 |
| 2000-10-01 | 112600 |
| 2001-01-01 | 135388 |
| 2001-04-01 | -29684 |
| 2001-07-01 | 125555 |
| 2001-10-01 | -980 |
| 2002-01-01 | -65417 |
| 2002-04-01 | -88576 |
| 2002-07-01 | -190145 |
| 2002-10-01 | 191563 |
| 2003-01-01 | -213845 |
| 2003-04-01 | -109236 |
| 2003-07-01 | -133505 |
| 2003-10-01 | -107910 |
| 2004-01-01 | -136287 |
| 2004-04-01 | -108021 |
| 2004-07-01 | -60664 |
| 2004-10-01 | 12563 |
| 2005-01-01 | 19039 |
| 2005-04-01 | 52839 |
| 2005-07-01 | 13857 |
| 2005-10-01 | 201906 |
| 2006-01-01 | 27961 |
| 2006-04-01 | 76508 |
| 2006-07-01 | 95207 |
| 2006-10-01 | 191324 |
| 2007-01-01 | 199718 |
| 2007-04-01 | 26307 |
| 2007-07-01 | 136755 |
| 2007-10-01 | 222195 |
| 2008-01-01 | 438052 |
| 2008-04-01 | -56549 |
| 2008-07-01 | 178067 |
| 2008-10-01 | 696914 |
| 2009-01-01 | -323185 |
| 2009-04-01 | -312125 |
| 2009-07-01 | -316793 |
| 2009-10-01 | -173473 |
| 2010-01-01 | -324796 |
| 2010-04-01 | -153131 |
| 2010-07-01 | -220261 |
| 2010-10-01 | -38228 |
| 2011-01-01 | -118660 |
| 2011-04-01 | 78365 |
| 2011-07-01 | -102821 |
| 2011-10-01 | -17033 |
| 2012-01-01 | 153173 |
| 2012-04-01 | -67191 |
| 2012-07-01 | -42004 |
| 2012-10-01 | 78887 |
| 2013-01-01 | -478 |
| 2013-04-01 | 18237 |
| 2013-07-01 | 76525 |
| 2013-10-01 | -4625 |
| 2014-01-01 | -115721 |
| 2014-04-01 | -211990 |
| 2014-07-01 | 112665 |
| 2014-10-01 | -190947 |
| 2015-01-01 | -130830 |
| 2015-04-01 | 242182 |
| 2015-07-01 | -250815 |
| 2015-10-01 | -52424 |
| 2016-01-01 | 117457 |
| 2016-04-01 | -84749 |
| 2016-07-01 | -105992 |
| 2016-10-01 | 290943 |
| 2017-01-01 | -218885 |
| 2017-04-01 | 192304 |
| 2017-07-01 | 138834 |
| 2017-10-01 | 237948 |
| 2018-01-01 | 679128 |
| 2018-04-01 | -216759 |
| 2018-07-01 | 22234 |
| 2018-10-01 | 135641 |
| 2019-01-01 | 289133 |
| 2019-04-01 | -112269 |
| 2019-07-01 | 530553 |
| 2019-10-01 | -238581 |
| 2020-01-01 | 541895 |
| 2020-04-01 | 5624362 |
| 2020-07-01 | -462494 |
| 2020-10-01 | -363529 |
| 2021-01-01 | -21652 |
| 2021-04-01 | -935648 |
| 2021-07-01 | -2762738 |
| 2021-10-01 | 88039 |
| 2022-01-01 | -334293 |
| 2022-04-01 | -511594 |
| 2022-07-01 | -616564 |
| 2022-10-01 | -799165 |
| 2023-01-01 | 42574 |
| 2023-04-01 | 1493311 |
| 2023-07-01 | 2088596 |
| 2023-10-01 | 1634163 |
| 2024-01-01 | 904735 |
| 2024-04-01 | -180682 |
| 2024-07-01 | 768769 |
| 2024-10-01 | 754621 |
| 2025-01-01 | -927877 |
| 2025-04-01 | -699678 |
| 2025-07-01 | 1989163 |
| 2025-10-01 | 763951 |
| 2026-01-01 | -1122097 |