Table Data - Money Market Funds; Other Treasury Securities, Excluding Treasury Bills; Asset, Transactions
| Title | Money Market Funds; Other Treasury Securities, Excluding Treasury Bills; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU633061120Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Not Seasonally Adjusted |
| 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 12:26 PM 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 | 2 |
| 1974-04-01 | 3 |
| 1974-07-01 | 15 |
| 1974-10-01 | 92 |
| 1975-01-01 | 132 |
| 1975-04-01 | 47 |
| 1975-07-01 | 305 |
| 1975-10-01 | 331 |
| 1976-01-01 | 274 |
| 1976-04-01 | -369 |
| 1976-07-01 | 142 |
| 1976-10-01 | 75 |
| 1977-01-01 | -7 |
| 1977-04-01 | -244 |
| 1977-07-01 | -43 |
| 1977-10-01 | 128 |
| 1978-01-01 | 237 |
| 1978-04-01 | -55 |
| 1978-07-01 | -105 |
| 1978-10-01 | -74 |
| 1979-01-01 | 801 |
| 1979-04-01 | 301 |
| 1979-07-01 | -764 |
| 1979-10-01 | 397 |
| 1980-01-01 | 5383 |
| 1980-04-01 | -1732 |
| 1980-07-01 | 2178 |
| 1980-10-01 | -3976 |
| 1981-01-01 | 11044 |
| 1981-04-01 | -5495 |
| 1981-07-01 | 2396 |
| 1981-10-01 | 10100 |
| 1982-01-01 | 4041 |
| 1982-04-01 | -3158 |
| 1982-07-01 | 15819 |
| 1982-10-01 | 4425 |
| 1983-01-01 | 2227 |
| 1983-04-01 | -16594 |
| 1983-07-01 | -6205 |
| 1983-10-01 | 765 |
| 1984-01-01 | -3573 |
| 1984-04-01 | 2112 |
| 1984-07-01 | -715 |
| 1984-10-01 | 1346 |
| 1985-01-01 | 1081 |
| 1985-04-01 | -1082 |
| 1985-07-01 | -1312 |
| 1985-10-01 | 287 |
| 1986-01-01 | 736 |
| 1986-04-01 | 2051 |
| 1986-07-01 | -257 |
| 1986-10-01 | 856 |
| 1987-01-01 | -512 |
| 1987-04-01 | 2801 |
| 1987-07-01 | -2310 |
| 1987-10-01 | 1884 |
| 1988-01-01 | 102 |
| 1988-04-01 | -266 |
| 1988-07-01 | -2973 |
| 1988-10-01 | 223 |
| 1989-01-01 | 641 |
| 1989-04-01 | -993 |
| 1989-07-01 | 1081 |
| 1989-10-01 | 229 |
| 1990-01-01 | 1437 |
| 1990-04-01 | 1146 |
| 1990-07-01 | 4507 |
| 1990-10-01 | 5206 |
| 1991-01-01 | 12255 |
| 1991-04-01 | -1275 |
| 1991-07-01 | -2694 |
| 1991-10-01 | 3237 |
| 1992-01-01 | 3715 |
| 1992-04-01 | -2732 |
| 1992-07-01 | 2046 |
| 1992-10-01 | -2560 |
| 1993-01-01 | 823 |
| 1993-04-01 | -2375 |
| 1993-07-01 | 1105 |
| 1993-10-01 | -4594 |
| 1994-01-01 | -470 |
| 1994-04-01 | -2771 |
| 1994-07-01 | -857 |
| 1994-10-01 | -415 |
| 1995-01-01 | 1538 |
| 1995-04-01 | -6356 |
| 1995-07-01 | 7172 |
| 1995-10-01 | 3785 |
| 1996-01-01 | 10957 |
| 1996-04-01 | -2534 |
| 1996-07-01 | 621 |
| 1996-10-01 | 11733 |
| 1997-01-01 | -2884 |
| 1997-04-01 | 501 |
| 1997-07-01 | 3284 |
| 1997-10-01 | -3838 |
| 1998-01-01 | -60 |
| 1998-04-01 | 7322 |
| 1998-07-01 | 1160 |
| 1998-10-01 | 7537 |
| 1999-01-01 | -6926 |
| 1999-04-01 | 785 |
| 1999-07-01 | -18 |
| 1999-10-01 | -9535 |
| 2000-01-01 | -3856 |
| 2000-04-01 | -2106 |
| 2000-07-01 | -7321 |
| 2000-10-01 | 4736 |
| 2001-01-01 | -7253 |
| 2001-04-01 | 7931 |
| 2001-07-01 | 5354 |
| 2001-10-01 | 2643 |
| 2002-01-01 | -4255 |
| 2002-04-01 | -5711 |
| 2002-07-01 | -2147 |
| 2002-10-01 | -1019 |
| 2003-01-01 | 7028 |
| 2003-04-01 | -489 |
| 2003-07-01 | -6774 |
| 2003-10-01 | 322 |
| 2004-01-01 | 1297 |
| 2004-04-01 | -14271 |
| 2004-07-01 | -103 |
| 2004-10-01 | -588 |
| 2005-01-01 | 7796 |
| 2005-04-01 | -2137 |
| 2005-07-01 | 2438 |
| 2005-10-01 | -8902 |
| 2006-01-01 | 1192 |
| 2006-04-01 | 1200 |
| 2006-07-01 | -1258 |
| 2006-10-01 | -546 |
| 2007-01-01 | 6786 |
| 2007-04-01 | 2079 |
| 2007-07-01 | 1636 |
| 2007-10-01 | 11859 |
| 2008-01-01 | 9541 |
| 2008-04-01 | -6064 |
| 2008-07-01 | 10199 |
| 2008-10-01 | 45405 |
| 2009-01-01 | -12873 |
| 2009-04-01 | 838 |
| 2009-07-01 | 1718 |
| 2009-10-01 | -1218 |
| 2010-01-01 | -20170 |
| 2010-04-01 | 7776 |
| 2010-07-01 | 774 |
| 2010-10-01 | 24847 |
| 2011-01-01 | 14445 |
| 2011-04-01 | -2904 |
| 2011-07-01 | 22105 |
| 2011-10-01 | 76705 |
| 2012-01-01 | -7707 |
| 2012-04-01 | 4666 |
| 2012-07-01 | 17567 |
| 2012-10-01 | -25764 |
| 2013-01-01 | 12739 |
| 2013-04-01 | 34423 |
| 2013-07-01 | -17137 |
| 2013-10-01 | -23507 |
| 2014-01-01 | -11294 |
| 2014-04-01 | 20665 |
| 2014-07-01 | -31422 |
| 2014-10-01 | 39624 |
| 2015-01-01 | 34711 |
| 2015-04-01 | -27359 |
| 2015-07-01 | 14236 |
| 2015-10-01 | 41918 |
| 2016-01-01 | 21115 |
| 2016-04-01 | 22700 |
| 2016-07-01 | 37419 |
| 2016-10-01 | 33154 |
| 2017-01-01 | -31010 |
| 2017-04-01 | -58505 |
| 2017-07-01 | -31052 |
| 2017-10-01 | -28030 |
| 2018-01-01 | -2514 |
| 2018-04-01 | 6420 |
| 2018-07-01 | 3717 |
| 2018-10-01 | 44673 |
| 2019-01-01 | 19696 |
| 2019-04-01 | -9606 |
| 2019-07-01 | 47140 |
| 2019-10-01 | 85539 |
| 2020-01-01 | 66516 |
| 2020-04-01 | -91529 |
| 2020-07-01 | -48729 |
| 2020-10-01 | 17630 |
| 2021-01-01 | 93726 |
| 2021-04-01 | 19670 |
| 2021-07-01 | 59945 |
| 2021-10-01 | 53571 |
| 2022-01-01 | -13638 |
| 2022-04-01 | -47489 |
| 2022-07-01 | -67288 |
| 2022-10-01 | -27178 |
| 2023-01-01 | -86404 |
| 2023-04-01 | -20087 |
| 2023-07-01 | -10743 |
| 2023-10-01 | 58763 |
| 2024-01-01 | 23712 |
| 2024-04-01 | 44537 |
| 2024-07-01 | -11425 |
| 2024-10-01 | 106293 |
| 2025-01-01 | 78884 |
| 2025-04-01 | 50276 |
| 2025-07-01 | 84674 |