Table Data - Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions
| Title | Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA864022405Q |
| 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 11:58 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 10 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 1 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | -1 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 7 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 7 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 23 |
| 1952-01-01 | 20 |
| 1952-04-01 | -44 |
| 1952-07-01 | -24 |
| 1952-10-01 | 28 |
| 1953-01-01 | 12 |
| 1953-04-01 | -36 |
| 1953-07-01 | -8 |
| 1953-10-01 | 76 |
| 1954-01-01 | -16 |
| 1954-04-01 | -20 |
| 1954-07-01 | 12 |
| 1954-10-01 | 24 |
| 1955-01-01 | 68 |
| 1955-04-01 | -12 |
| 1955-07-01 | 48 |
| 1955-10-01 | -48 |
| 1956-01-01 | 172 |
| 1956-04-01 | -144 |
| 1956-07-01 | 84 |
| 1956-10-01 | -48 |
| 1957-01-01 | 52 |
| 1957-04-01 | 20 |
| 1957-07-01 | -28 |
| 1957-10-01 | 16 |
| 1958-01-01 | 120 |
| 1958-04-01 | 120 |
| 1958-07-01 | -44 |
| 1958-10-01 | -220 |
| 1959-01-01 | 128 |
| 1959-04-01 | 8 |
| 1959-07-01 | 144 |
| 1959-10-01 | -140 |
| 1960-01-01 | 112 |
| 1960-04-01 | 36 |
| 1960-07-01 | 80 |
| 1960-10-01 | -128 |
| 1961-01-01 | 252 |
| 1961-04-01 | -148 |
| 1961-07-01 | 212 |
| 1961-10-01 | -328 |
| 1962-01-01 | 568 |
| 1962-04-01 | -248 |
| 1962-07-01 | 76 |
| 1962-10-01 | 64 |
| 1963-01-01 | 108 |
| 1963-04-01 | -108 |
| 1963-07-01 | -12 |
| 1963-10-01 | 84 |
| 1964-01-01 | -68 |
| 1964-04-01 | 176 |
| 1964-07-01 | -284 |
| 1964-10-01 | 72 |
| 1965-01-01 | 424 |
| 1965-04-01 | 72 |
| 1965-07-01 | 132 |
| 1965-10-01 | 232 |
| 1966-01-01 | -12 |
| 1966-04-01 | 360 |
| 1966-07-01 | 844 |
| 1966-10-01 | -108 |
| 1967-01-01 | -136 |
| 1967-04-01 | 272 |
| 1967-07-01 | -104 |
| 1967-10-01 | 192 |
| 1968-01-01 | 2212 |
| 1968-04-01 | -1052 |
| 1968-07-01 | 232 |
| 1968-10-01 | -596 |
| 1969-01-01 | 1432 |
| 1969-04-01 | 436 |
| 1969-07-01 | 812 |
| 1969-10-01 | -424 |
| 1970-01-01 | 796 |
| 1970-04-01 | -3472 |
| 1970-07-01 | 3876 |
| 1970-10-01 | -1944 |
| 1971-01-01 | -728 |
| 1971-04-01 | -484 |
| 1971-07-01 | -280 |
| 1971-10-01 | 1100 |
| 1972-01-01 | 180 |
| 1972-04-01 | -496 |
| 1972-07-01 | 476 |
| 1972-10-01 | -676 |
| 1973-01-01 | 1896 |
| 1973-04-01 | 616 |
| 1973-07-01 | 716 |
| 1973-10-01 | -1236 |
| 1974-01-01 | 1084 |
| 1974-04-01 | 1128 |
| 1974-07-01 | 188 |
| 1974-10-01 | -876 |
| 1975-01-01 | 2164 |
| 1975-04-01 | -1840 |
| 1975-07-01 | -1276 |
| 1975-10-01 | 220 |
| 1976-01-01 | -1728 |
| 1976-04-01 | 568 |
| 1976-07-01 | -948 |
| 1976-10-01 | 1300 |
| 1977-01-01 | -212 |
| 1977-04-01 | 1920 |
| 1977-07-01 | 728 |
| 1977-10-01 | 492 |
| 1978-01-01 | 3576 |
| 1978-04-01 | 3304 |
| 1978-07-01 | -28 |
| 1978-10-01 | 5692 |
| 1979-01-01 | 13276 |
| 1979-04-01 | 14696 |
| 1979-07-01 | 11472 |
| 1979-10-01 | 22840 |
| 1980-01-01 | 27303 |
| 1980-04-01 | 39188 |
| 1980-07-01 | -13867 |
| 1980-10-01 | -1580 |
| 1981-01-01 | 55810 |
| 1981-04-01 | 37027 |
| 1981-07-01 | 64029 |
| 1981-10-01 | -1807 |
| 1982-01-01 | 9909 |
| 1982-04-01 | 21090 |
| 1982-07-01 | -15233 |
| 1982-10-01 | -21549 |
| 1983-01-01 | -36222 |
| 1983-04-01 | 13760 |
| 1983-07-01 | 9526 |
| 1983-10-01 | 4256 |
| 1984-01-01 | 25813 |
| 1984-04-01 | 4008 |
| 1984-07-01 | 26852 |
| 1984-10-01 | 92059 |
| 1985-01-01 | -33453 |
| 1985-04-01 | 58287 |
| 1985-07-01 | -31263 |
| 1985-10-01 | 11145 |
| 1986-01-01 | 7695 |
| 1986-04-01 | 6540 |
| 1986-07-01 | 45341 |
| 1986-10-01 | -15592 |
| 1987-01-01 | -46949 |
| 1987-04-01 | -3620 |
| 1987-07-01 | 30529 |
| 1987-10-01 | -11546 |
| 1988-01-01 | 10243 |
| 1988-04-01 | 2299 |
| 1988-07-01 | 25569 |
| 1988-10-01 | 55537 |
| 1989-01-01 | 38946 |
| 1989-04-01 | 63497 |
| 1989-07-01 | 76572 |
| 1989-10-01 | 61577 |
| 1990-01-01 | 93180 |
| 1990-04-01 | -64238 |
| 1990-07-01 | 114609 |
| 1990-10-01 | 17280 |
| 1991-01-01 | 43171 |
| 1991-04-01 | -54024 |
| 1991-07-01 | 21613 |
| 1991-10-01 | 4748 |
| 1992-01-01 | 29460 |
| 1992-04-01 | -36563 |
| 1992-07-01 | -2481 |
| 1992-10-01 | -58756 |
| 1993-01-01 | -13123 |
| 1993-04-01 | -12895 |
| 1993-07-01 | -21473 |
| 1993-10-01 | 30665 |
| 1994-01-01 | -45421 |
| 1994-04-01 | 16612 |
| 1994-07-01 | 65550 |
| 1994-10-01 | 54821 |
| 1995-01-01 | 31727 |
| 1995-04-01 | 93618 |
| 1995-07-01 | -648 |
| 1995-10-01 | 69594 |
| 1996-01-01 | 8532 |
| 1996-04-01 | 90656 |
| 1996-07-01 | 62954 |
| 1996-10-01 | 1785 |
| 1997-01-01 | 25329 |
| 1997-04-01 | 81968 |
| 1997-07-01 | 63702 |
| 1997-10-01 | 97921 |
| 1998-01-01 | 48197 |
| 1998-04-01 | 178466 |
| 1998-07-01 | 45263 |
| 1998-10-01 | 81513 |
| 1999-01-01 | 166179 |
| 1999-04-01 | 27498 |
| 1999-07-01 | 109822 |
| 1999-10-01 | 219321 |
| 2000-01-01 | 171395 |
| 2000-04-01 | -57741 |
| 2000-07-01 | 179569 |
| 2000-10-01 | 134086 |
| 2001-01-01 | 109379 |
| 2001-04-01 | -44063 |
| 2001-07-01 | 159003 |
| 2001-10-01 | -44864 |
| 2002-01-01 | -23754 |
| 2002-04-01 | -93194 |
| 2002-07-01 | -156160 |
| 2002-10-01 | 192566 |
| 2003-01-01 | -170081 |
| 2003-04-01 | -80468 |
| 2003-07-01 | -154434 |
| 2003-10-01 | -175417 |
| 2004-01-01 | -32314 |
| 2004-04-01 | -159892 |
| 2004-07-01 | -58103 |
| 2004-10-01 | -58268 |
| 2005-01-01 | 82221 |
| 2005-04-01 | 118068 |
| 2005-07-01 | 23723 |
| 2005-10-01 | 66309 |
| 2006-01-01 | 76912 |
| 2006-04-01 | 173293 |
| 2006-07-01 | 156849 |
| 2006-10-01 | 56431 |
| 2007-01-01 | 232849 |
| 2007-04-01 | 143128 |
| 2007-07-01 | 149812 |
| 2007-10-01 | 74518 |
| 2008-01-01 | 429649 |
| 2008-04-01 | 92820 |
| 2008-07-01 | 53930 |
| 2008-10-01 | 557949 |
| 2009-01-01 | -406564 |
| 2009-04-01 | -177187 |
| 2009-07-01 | -325414 |
| 2009-10-01 | -165655 |
| 2010-01-01 | -401536 |
| 2010-04-01 | -198072 |
| 2010-07-01 | -212805 |
| 2010-10-01 | 30613 |
| 2011-01-01 | -59827 |
| 2011-04-01 | -34130 |
| 2011-07-01 | -194656 |
| 2011-10-01 | -10932 |
| 2012-01-01 | 142458 |
| 2012-04-01 | -26908 |
| 2012-07-01 | -29788 |
| 2012-10-01 | 105211 |
| 2013-01-01 | -26492 |
| 2013-04-01 | 120920 |
| 2013-07-01 | 138821 |
| 2013-10-01 | -87998 |
| 2014-01-01 | -139476 |
| 2014-04-01 | -176085 |
| 2014-07-01 | 76606 |
| 2014-10-01 | -198834 |
| 2015-01-01 | -196210 |
| 2015-04-01 | 259064 |
| 2015-07-01 | -186698 |
| 2015-10-01 | -70826 |
| 2016-01-01 | 103472 |
| 2016-04-01 | -95683 |
| 2016-07-01 | -396257 |
| 2016-10-01 | 336019 |
| 2017-01-01 | -223395 |
| 2017-04-01 | 200529 |
| 2017-07-01 | 416906 |
| 2017-10-01 | 349669 |
| 2018-01-01 | 657625 |
| 2018-04-01 | -141135 |
| 2018-07-01 | -34207 |
| 2018-10-01 | 4681 |
| 2019-01-01 | 145349 |
| 2019-04-01 | -39459 |
| 2019-07-01 | 618463 |
| 2019-10-01 | -268013 |
| 2020-01-01 | 365616 |
| 2020-04-01 | 5655760 |
| 2020-07-01 | -495560 |
| 2020-10-01 | -266162 |
| 2021-01-01 | 67777 |
| 2021-04-01 | -964020 |
| 2021-07-01 | -2750106 |
| 2021-10-01 | 77670 |
| 2022-01-01 | -319073 |
| 2022-04-01 | -616946 |
| 2022-07-01 | -726348 |
| 2022-10-01 | -786289 |
| 2023-01-01 | 55770 |
| 2023-04-01 | 1486467 |
| 2023-07-01 | 2074572 |
| 2023-10-01 | 1627467 |
| 2024-01-01 | 956807 |
| 2024-04-01 | -253890 |
| 2024-07-01 | 739281 |
| 2024-10-01 | 779805 |
| 2025-01-01 | -850929 |
| 2025-04-01 | -765270 |
| 2025-07-01 | 1941453 |