Table Data - Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Debt Securities; Asset, Transactions
| Title | Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA864022005Q |
| 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 12:00 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 32 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 5 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 31 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 64 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 79 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 64 |
| 1952-01-01 | 156 |
| 1952-04-01 | 36 |
| 1952-07-01 | 24 |
| 1952-10-01 | 92 |
| 1953-01-01 | 12 |
| 1953-04-01 | -88 |
| 1953-07-01 | 16 |
| 1953-10-01 | 92 |
| 1954-01-01 | 192 |
| 1954-04-01 | 52 |
| 1954-07-01 | 160 |
| 1954-10-01 | 92 |
| 1955-01-01 | 24 |
| 1955-04-01 | 204 |
| 1955-07-01 | 268 |
| 1955-10-01 | 100 |
| 1956-01-01 | 384 |
| 1956-04-01 | -360 |
| 1956-07-01 | 796 |
| 1956-10-01 | 104 |
| 1957-01-01 | 172 |
| 1957-04-01 | 388 |
| 1957-07-01 | -100 |
| 1957-10-01 | 56 |
| 1958-01-01 | 472 |
| 1958-04-01 | 720 |
| 1958-07-01 | -4 |
| 1958-10-01 | -96 |
| 1959-01-01 | 300 |
| 1959-04-01 | 136 |
| 1959-07-01 | 548 |
| 1959-10-01 | 400 |
| 1960-01-01 | 196 |
| 1960-04-01 | 284 |
| 1960-07-01 | 348 |
| 1960-10-01 | 148 |
| 1961-01-01 | 192 |
| 1961-04-01 | -220 |
| 1961-07-01 | 496 |
| 1961-10-01 | 1156 |
| 1962-01-01 | -116 |
| 1962-04-01 | -248 |
| 1962-07-01 | 968 |
| 1962-10-01 | 172 |
| 1963-01-01 | 12 |
| 1963-04-01 | -636 |
| 1963-07-01 | 928 |
| 1963-10-01 | 416 |
| 1964-01-01 | 284 |
| 1964-04-01 | 792 |
| 1964-07-01 | 332 |
| 1964-10-01 | 88 |
| 1965-01-01 | 1392 |
| 1965-04-01 | -384 |
| 1965-07-01 | 1492 |
| 1965-10-01 | 156 |
| 1966-01-01 | 1788 |
| 1966-04-01 | 1080 |
| 1966-07-01 | 1488 |
| 1966-10-01 | 676 |
| 1967-01-01 | -1136 |
| 1967-04-01 | -1888 |
| 1967-07-01 | -872 |
| 1967-10-01 | 656 |
| 1968-01-01 | 2436 |
| 1968-04-01 | -2368 |
| 1968-07-01 | 1312 |
| 1968-10-01 | -2104 |
| 1969-01-01 | 4132 |
| 1969-04-01 | -1604 |
| 1969-07-01 | 2296 |
| 1969-10-01 | -756 |
| 1970-01-01 | 1776 |
| 1970-04-01 | 5396 |
| 1970-07-01 | -2924 |
| 1970-10-01 | -1912 |
| 1971-01-01 | -1044 |
| 1971-04-01 | -628 |
| 1971-07-01 | -1496 |
| 1971-10-01 | 2344 |
| 1972-01-01 | 1244 |
| 1972-04-01 | -336 |
| 1972-07-01 | 1684 |
| 1972-10-01 | -584 |
| 1973-01-01 | 1764 |
| 1973-04-01 | 496 |
| 1973-07-01 | 932 |
| 1973-10-01 | -720 |
| 1974-01-01 | 2704 |
| 1974-04-01 | 428 |
| 1974-07-01 | 1536 |
| 1974-10-01 | 1380 |
| 1975-01-01 | 2368 |
| 1975-04-01 | -196 |
| 1975-07-01 | 2664 |
| 1975-10-01 | 480 |
| 1976-01-01 | 412 |
| 1976-04-01 | -1176 |
| 1976-07-01 | 992 |
| 1976-10-01 | 3028 |
| 1977-01-01 | 3244 |
| 1977-04-01 | 3816 |
| 1977-07-01 | 5660 |
| 1977-10-01 | 3036 |
| 1978-01-01 | 5912 |
| 1978-04-01 | 3516 |
| 1978-07-01 | 168 |
| 1978-10-01 | 4040 |
| 1979-01-01 | 21728 |
| 1979-04-01 | 22484 |
| 1979-07-01 | 14664 |
| 1979-10-01 | 28476 |
| 1980-01-01 | 51559 |
| 1980-04-01 | 47052 |
| 1980-07-01 | 2893 |
| 1980-10-01 | -21316 |
| 1981-01-01 | 112482 |
| 1981-04-01 | 29703 |
| 1981-07-01 | 91041 |
| 1981-10-01 | 47313 |
| 1982-01-01 | 24209 |
| 1982-04-01 | 31658 |
| 1982-07-01 | 72727 |
| 1982-10-01 | -4601 |
| 1983-01-01 | -42066 |
| 1983-04-01 | -7664 |
| 1983-07-01 | 7326 |
| 1983-10-01 | 12144 |
| 1984-01-01 | 24500 |
| 1984-04-01 | 49589 |
| 1984-07-01 | 47905 |
| 1984-10-01 | 117143 |
| 1985-01-01 | 37543 |
| 1985-04-01 | 134532 |
| 1985-07-01 | 47529 |
| 1985-10-01 | 126948 |
| 1986-01-01 | 139436 |
| 1986-04-01 | 170385 |
| 1986-07-01 | 200147 |
| 1986-10-01 | 100508 |
| 1987-01-01 | 150175 |
| 1987-04-01 | 17265 |
| 1987-07-01 | 27965 |
| 1987-10-01 | -55415 |
| 1988-01-01 | 9695 |
| 1988-04-01 | 23757 |
| 1988-07-01 | 4880 |
| 1988-10-01 | 46992 |
| 1989-01-01 | 27853 |
| 1989-04-01 | 80412 |
| 1989-07-01 | 132793 |
| 1989-10-01 | 75562 |
| 1990-01-01 | 181589 |
| 1990-04-01 | 17814 |
| 1990-07-01 | 165666 |
| 1990-10-01 | 81587 |
| 1991-01-01 | 262220 |
| 1991-04-01 | 60057 |
| 1991-07-01 | 131550 |
| 1991-10-01 | 235153 |
| 1992-01-01 | 44102 |
| 1992-04-01 | 126346 |
| 1992-07-01 | 102488 |
| 1992-10-01 | 106143 |
| 1993-01-01 | 197339 |
| 1993-04-01 | 244618 |
| 1993-07-01 | 105040 |
| 1993-10-01 | 221366 |
| 1994-01-01 | -63998 |
| 1994-04-01 | 4964 |
| 1994-07-01 | 101880 |
| 1994-10-01 | -66851 |
| 1995-01-01 | 85575 |
| 1995-04-01 | 161748 |
| 1995-07-01 | 158167 |
| 1995-10-01 | 203558 |
| 1996-01-01 | 281043 |
| 1996-04-01 | 213261 |
| 1996-07-01 | 148522 |
| 1996-10-01 | 32837 |
| 1997-01-01 | 134136 |
| 1997-04-01 | 238238 |
| 1997-07-01 | 235493 |
| 1997-10-01 | 106785 |
| 1998-01-01 | 355595 |
| 1998-04-01 | 529592 |
| 1998-07-01 | 191535 |
| 1998-10-01 | 361349 |
| 1999-01-01 | 325269 |
| 1999-04-01 | 305865 |
| 1999-07-01 | 190472 |
| 1999-10-01 | 284541 |
| 2000-01-01 | 197184 |
| 2000-04-01 | -32328 |
| 2000-07-01 | 130256 |
| 2000-10-01 | 200357 |
| 2001-01-01 | 602155 |
| 2001-04-01 | 373984 |
| 2001-07-01 | 266784 |
| 2001-10-01 | 222084 |
| 2002-01-01 | 158075 |
| 2002-04-01 | -157828 |
| 2002-07-01 | 68974 |
| 2002-10-01 | 300058 |
| 2003-01-01 | 192045 |
| 2003-04-01 | 371835 |
| 2003-07-01 | -62198 |
| 2003-10-01 | -219656 |
| 2004-01-01 | -371550 |
| 2004-04-01 | 225607 |
| 2004-07-01 | -83464 |
| 2004-10-01 | -21475 |
| 2005-01-01 | -77663 |
| 2005-04-01 | 167009 |
| 2005-07-01 | 206335 |
| 2005-10-01 | 202026 |
| 2006-01-01 | 363542 |
| 2006-04-01 | 461451 |
| 2006-07-01 | 496748 |
| 2006-10-01 | 459299 |
| 2007-01-01 | 755675 |
| 2007-04-01 | 814288 |
| 2007-07-01 | 615753 |
| 2007-10-01 | 333935 |
| 2008-01-01 | 1369706 |
| 2008-04-01 | 501982 |
| 2008-07-01 | 72132 |
| 2008-10-01 | 622513 |
| 2009-01-01 | 33164 |
| 2009-04-01 | 78067 |
| 2009-07-01 | -251978 |
| 2009-10-01 | -165688 |
| 2010-01-01 | -82803 |
| 2010-04-01 | 149695 |
| 2010-07-01 | 66625 |
| 2010-10-01 | 123254 |
| 2011-01-01 | -128770 |
| 2011-04-01 | 2531 |
| 2011-07-01 | -595188 |
| 2011-10-01 | 1200403 |
| 2012-01-01 | 645334 |
| 2012-04-01 | 389754 |
| 2012-07-01 | 520276 |
| 2012-10-01 | 390969 |
| 2013-01-01 | 537966 |
| 2013-04-01 | 284844 |
| 2013-07-01 | -293730 |
| 2013-10-01 | -224493 |
| 2014-01-01 | -374323 |
| 2014-04-01 | 181512 |
| 2014-07-01 | 188905 |
| 2014-10-01 | 353485 |
| 2015-01-01 | 229033 |
| 2015-04-01 | 623588 |
| 2015-07-01 | -159724 |
| 2015-10-01 | 359794 |
| 2016-01-01 | 577682 |
| 2016-04-01 | 490827 |
| 2016-07-01 | 171626 |
| 2016-10-01 | 518078 |
| 2017-01-01 | 139160 |
| 2017-04-01 | 509861 |
| 2017-07-01 | 847517 |
| 2017-10-01 | 518226 |
| 2018-01-01 | 1298800 |
| 2018-04-01 | 518757 |
| 2018-07-01 | 184433 |
| 2018-10-01 | -182858 |
| 2019-01-01 | 775270 |
| 2019-04-01 | 478597 |
| 2019-07-01 | 1461068 |
| 2019-10-01 | 920668 |
| 2020-01-01 | 715522 |
| 2020-04-01 | 5446852 |
| 2020-07-01 | 117550 |
| 2020-10-01 | 192766 |
| 2021-01-01 | 1621715 |
| 2021-04-01 | -669861 |
| 2021-07-01 | -2012756 |
| 2021-10-01 | 391201 |
| 2022-01-01 | 135775 |
| 2022-04-01 | -1119614 |
| 2022-07-01 | -470059 |
| 2022-10-01 | -692178 |
| 2023-01-01 | 977806 |
| 2023-04-01 | 1838361 |
| 2023-07-01 | 2150099 |
| 2023-10-01 | 1970950 |
| 2024-01-01 | 2136096 |
| 2024-04-01 | 460151 |
| 2024-07-01 | 1549358 |
| 2024-10-01 | 2124659 |
| 2025-01-01 | 352625 |
| 2025-04-01 | 107786 |
| 2025-07-01 | 3218763 |