Table Data - Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Loans Including Security Repurchase Agreements, Excluding Mortgages; Asset, Transactions
| Title | Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Loans Including Security Repurchase Agreements, Excluding Mortgages; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA864041005Q |
| 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 | 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 | 344 |
| 1974-04-01 | 456 |
| 1974-07-01 | -712 |
| 1974-10-01 | -1144 |
| 1975-01-01 | 544 |
| 1975-04-01 | -792 |
| 1975-07-01 | -1076 |
| 1975-10-01 | 1060 |
| 1976-01-01 | -2472 |
| 1976-04-01 | 76 |
| 1976-07-01 | -688 |
| 1976-10-01 | 1012 |
| 1977-01-01 | -132 |
| 1977-04-01 | 1508 |
| 1977-07-01 | 772 |
| 1977-10-01 | -100 |
| 1978-01-01 | 1812 |
| 1978-04-01 | 108 |
| 1978-07-01 | -1544 |
| 1978-10-01 | 1816 |
| 1979-01-01 | 1472 |
| 1979-04-01 | 1400 |
| 1979-07-01 | 2296 |
| 1979-10-01 | 4180 |
| 1980-01-01 | 1400 |
| 1980-04-01 | 3444 |
| 1980-07-01 | -1464 |
| 1980-10-01 | 11536 |
| 1981-01-01 | -4768 |
| 1981-04-01 | 11296 |
| 1981-07-01 | 10728 |
| 1981-10-01 | 17996 |
| 1982-01-01 | 11248 |
| 1982-04-01 | -1160 |
| 1982-07-01 | 6988 |
| 1982-10-01 | -10932 |
| 1983-01-01 | -14548 |
| 1983-04-01 | 7696 |
| 1983-07-01 | 4924 |
| 1983-10-01 | -7728 |
| 1984-01-01 | 17684 |
| 1984-04-01 | 13064 |
| 1984-07-01 | 12608 |
| 1984-10-01 | 3764 |
| 1985-01-01 | -9444 |
| 1985-04-01 | -12740 |
| 1985-07-01 | 16172 |
| 1985-10-01 | 18516 |
| 1986-01-01 | 7988 |
| 1986-04-01 | 20672 |
| 1986-07-01 | -780 |
| 1986-10-01 | 15792 |
| 1987-01-01 | 23212 |
| 1987-04-01 | 3704 |
| 1987-07-01 | 15464 |
| 1987-10-01 | -7092 |
| 1988-01-01 | 17904 |
| 1988-04-01 | -13444 |
| 1988-07-01 | 10228 |
| 1988-10-01 | 14272 |
| 1989-01-01 | -1252 |
| 1989-04-01 | 27910 |
| 1989-07-01 | 4394 |
| 1989-10-01 | 19984 |
| 1990-01-01 | -42269 |
| 1990-04-01 | 13304 |
| 1990-07-01 | 47567 |
| 1990-10-01 | 1602 |
| 1991-01-01 | 24154 |
| 1991-04-01 | 719 |
| 1991-07-01 | 12896 |
| 1991-10-01 | -16349 |
| 1992-01-01 | 25603 |
| 1992-04-01 | 10746 |
| 1992-07-01 | -10032 |
| 1992-10-01 | -27085 |
| 1993-01-01 | 7051 |
| 1993-04-01 | -11868 |
| 1993-07-01 | 33265 |
| 1993-10-01 | -28745 |
| 1994-01-01 | 28655 |
| 1994-04-01 | -1884 |
| 1994-07-01 | 11183 |
| 1994-10-01 | -102 |
| 1995-01-01 | -2540 |
| 1995-04-01 | 47347 |
| 1995-07-01 | 5664 |
| 1995-10-01 | 36429 |
| 1996-01-01 | 17126 |
| 1996-04-01 | 13482 |
| 1996-07-01 | 18143 |
| 1996-10-01 | 26101 |
| 1997-01-01 | 58317 |
| 1997-04-01 | -9458 |
| 1997-07-01 | 34836 |
| 1997-10-01 | 45324 |
| 1998-01-01 | 5089 |
| 1998-04-01 | 43578 |
| 1998-07-01 | 85906 |
| 1998-10-01 | -71225 |
| 1999-01-01 | -27844 |
| 1999-04-01 | 17866 |
| 1999-07-01 | 3596 |
| 1999-10-01 | 44634 |
| 2000-01-01 | 76735 |
| 2000-04-01 | 76252 |
| 2000-07-01 | 65324 |
| 2000-10-01 | 6745 |
| 2001-01-01 | 67555 |
| 2001-04-01 | 3860 |
| 2001-07-01 | 76183 |
| 2001-10-01 | -11994 |
| 2002-01-01 | 32044 |
| 2002-04-01 | 56243 |
| 2002-07-01 | 43981 |
| 2002-10-01 | 53644 |
| 2003-01-01 | -48471 |
| 2003-04-01 | -4957 |
| 2003-07-01 | -89509 |
| 2003-10-01 | 48198 |
| 2004-01-01 | 186515 |
| 2004-04-01 | -94771 |
| 2004-07-01 | -6858 |
| 2004-10-01 | -97658 |
| 2005-01-01 | 213941 |
| 2005-04-01 | 225025 |
| 2005-07-01 | -23652 |
| 2005-10-01 | 84987 |
| 2006-01-01 | 135822 |
| 2006-04-01 | 150962 |
| 2006-07-01 | -74698 |
| 2006-10-01 | 61462 |
| 2007-01-01 | 122775 |
| 2007-04-01 | 282708 |
| 2007-07-01 | 278813 |
| 2007-10-01 | 322088 |
| 2008-01-01 | -24115 |
| 2008-04-01 | -182873 |
| 2008-07-01 | 150160 |
| 2008-10-01 | -190556 |
| 2009-01-01 | 165372 |
| 2009-04-01 | -322695 |
| 2009-07-01 | -41361 |
| 2009-10-01 | -24619 |
| 2010-01-01 | -49365 |
| 2010-04-01 | 19556 |
| 2010-07-01 | 68615 |
| 2010-10-01 | -116802 |
| 2011-01-01 | -1466 |
| 2011-04-01 | 12692 |
| 2011-07-01 | -25943 |
| 2011-10-01 | -46491 |
| 2012-01-01 | 288993 |
| 2012-04-01 | 91194 |
| 2012-07-01 | -105939 |
| 2012-10-01 | 62913 |
| 2013-01-01 | -78943 |
| 2013-04-01 | -51318 |
| 2013-07-01 | 305826 |
| 2013-10-01 | 41107 |
| 2014-01-01 | 338550 |
| 2014-04-01 | 186561 |
| 2014-07-01 | -189367 |
| 2014-10-01 | 110768 |
| 2015-01-01 | 138471 |
| 2015-04-01 | -59429 |
| 2015-07-01 | 150666 |
| 2015-10-01 | -123884 |
| 2016-01-01 | -193580 |
| 2016-04-01 | -17188 |
| 2016-07-01 | 837798 |
| 2016-10-01 | -249166 |
| 2017-01-01 | 458477 |
| 2017-04-01 | 232893 |
| 2017-07-01 | 9808 |
| 2017-10-01 | 21318 |
| 2018-01-01 | -451666 |
| 2018-04-01 | 367192 |
| 2018-07-01 | 50764 |
| 2018-10-01 | 154811 |
| 2019-01-01 | 191991 |
| 2019-04-01 | 313069 |
| 2019-07-01 | 39991 |
| 2019-10-01 | -18331 |
| 2020-01-01 | 1386598 |
| 2020-04-01 | -2629727 |
| 2020-07-01 | 311469 |
| 2020-10-01 | 220987 |
| 2021-01-01 | 968600 |
| 2021-04-01 | 1818555 |
| 2021-07-01 | 2265474 |
| 2021-10-01 | 997995 |
| 2022-01-01 | -104105 |
| 2022-04-01 | 460821 |
| 2022-07-01 | 617495 |
| 2022-10-01 | 899108 |
| 2023-01-01 | 1342330 |
| 2023-04-01 | -468421 |
| 2023-07-01 | -1099627 |
| 2023-10-01 | -1099730 |
| 2024-01-01 | -828400 |
| 2024-04-01 | 464316 |
| 2024-07-01 | 384728 |
| 2024-10-01 | -186725 |
| 2025-01-01 | 1128561 |
| 2025-04-01 | 610258 |
| 2025-07-01 | -1202999 |