Table Data - Money Market Funds; Commercial Paper; Asset, Transactions
| Title | Money Market Funds; Commercial Paper; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU633069100Q |
| 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 12:28 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 | 185 |
| 1974-04-01 | -91 |
| 1974-07-01 | 159 |
| 1974-10-01 | 77 |
| 1975-01-01 | 305 |
| 1975-04-01 | 111 |
| 1975-07-01 | -220 |
| 1975-10-01 | -82 |
| 1976-01-01 | 163 |
| 1976-04-01 | 111 |
| 1976-07-01 | -52 |
| 1976-10-01 | 140 |
| 1977-01-01 | -75 |
| 1977-04-01 | 94 |
| 1977-07-01 | -25 |
| 1977-10-01 | 141 |
| 1978-01-01 | 310 |
| 1978-04-01 | 626 |
| 1978-07-01 | 181 |
| 1978-10-01 | 776 |
| 1979-01-01 | 2113 |
| 1979-04-01 | 3202 |
| 1979-07-01 | 2075 |
| 1979-10-01 | 4229 |
| 1980-01-01 | 5063 |
| 1980-04-01 | 7502 |
| 1980-07-01 | -3608 |
| 1980-10-01 | 1616 |
| 1981-01-01 | 11002 |
| 1981-04-01 | 9471 |
| 1981-07-01 | 12930 |
| 1981-10-01 | -1654 |
| 1982-01-01 | 1720 |
| 1982-04-01 | 3720 |
| 1982-07-01 | -3568 |
| 1982-10-01 | -8311 |
| 1983-01-01 | -4498 |
| 1983-04-01 | 2540 |
| 1983-07-01 | 2855 |
| 1983-10-01 | -4658 |
| 1984-01-01 | 10003 |
| 1984-04-01 | 2610 |
| 1984-07-01 | 9339 |
| 1984-10-01 | 9824 |
| 1985-01-01 | 839 |
| 1985-04-01 | 11898 |
| 1985-07-01 | -4174 |
| 1985-10-01 | 565 |
| 1986-01-01 | 4492 |
| 1986-04-01 | 6558 |
| 1986-07-01 | 6756 |
| 1986-10-01 | -10521 |
| 1987-01-01 | 4252 |
| 1987-04-01 | -2116 |
| 1987-07-01 | 5109 |
| 1987-10-01 | -1632 |
| 1988-01-01 | 9064 |
| 1988-04-01 | 1903 |
| 1988-07-01 | -1145 |
| 1988-10-01 | 7293 |
| 1989-01-01 | 23554 |
| 1989-04-01 | 11526 |
| 1989-07-01 | 13246 |
| 1989-10-01 | 14516 |
| 1990-01-01 | 18592 |
| 1990-04-01 | -14713 |
| 1990-07-01 | 21488 |
| 1990-10-01 | -3405 |
| 1991-01-01 | 3137 |
| 1991-04-01 | 2735 |
| 1991-07-01 | -14048 |
| 1991-10-01 | -4940 |
| 1992-01-01 | 10292 |
| 1992-04-01 | -6259 |
| 1992-07-01 | -8746 |
| 1992-10-01 | -10944 |
| 1993-01-01 | 1200 |
| 1993-04-01 | -2853 |
| 1993-07-01 | -12729 |
| 1993-10-01 | 5006 |
| 1994-01-01 | 2565 |
| 1994-04-01 | 10688 |
| 1994-07-01 | 555 |
| 1994-10-01 | 10924 |
| 1995-01-01 | 17723 |
| 1995-04-01 | 19296 |
| 1995-07-01 | -12629 |
| 1995-10-01 | 23642 |
| 1996-01-01 | 10278 |
| 1996-04-01 | 17275 |
| 1996-07-01 | 3845 |
| 1996-10-01 | 8532 |
| 1997-01-01 | 30975 |
| 1997-04-01 | 2839 |
| 1997-07-01 | 16237 |
| 1997-10-01 | 10070 |
| 1998-01-01 | 37539 |
| 1998-04-01 | 24783 |
| 1998-07-01 | 11226 |
| 1998-10-01 | 10465 |
| 1999-01-01 | 60014 |
| 1999-04-01 | -2293 |
| 1999-07-01 | 22414 |
| 1999-10-01 | 34179 |
| 2000-01-01 | 50806 |
| 2000-04-01 | -19029 |
| 2000-07-01 | 40186 |
| 2000-10-01 | 33377 |
| 2001-01-01 | 22215 |
| 2001-04-01 | -7025 |
| 2001-07-01 | 14002 |
| 2001-10-01 | -13732 |
| 2002-01-01 | -17803 |
| 2002-04-01 | -20815 |
| 2002-07-01 | -47669 |
| 2002-10-01 | 50193 |
| 2003-01-01 | -57487 |
| 2003-04-01 | -27260 |
| 2003-07-01 | -40348 |
| 2003-10-01 | -13077 |
| 2004-01-01 | -32575 |
| 2004-04-01 | -31748 |
| 2004-07-01 | -12960 |
| 2004-10-01 | 10553 |
| 2005-01-01 | 5587 |
| 2005-04-01 | 17676 |
| 2005-07-01 | 11519 |
| 2005-10-01 | 50130 |
| 2006-01-01 | -6205 |
| 2006-04-01 | 21392 |
| 2006-07-01 | 49054 |
| 2006-10-01 | 50454 |
| 2007-01-01 | 28443 |
| 2007-04-01 | 8361 |
| 2007-07-01 | 2795 |
| 2007-10-01 | 34924 |
| 2008-01-01 | -12000 |
| 2008-04-01 | -20389 |
| 2008-07-01 | -150133 |
| 2008-10-01 | 127103 |
| 2009-01-01 | -36205 |
| 2009-04-01 | -58242 |
| 2009-07-01 | -14042 |
| 2009-10-01 | -3606 |
| 2010-01-01 | -65547 |
| 2010-04-01 | -63408 |
| 2010-07-01 | -467 |
| 2010-10-01 | 11235 |
| 2011-01-01 | 18685 |
| 2011-04-01 | -38006 |
| 2011-07-01 | -36410 |
| 2011-10-01 | 4039 |
| 2012-01-01 | -3021 |
| 2012-04-01 | -19793 |
| 2012-07-01 | 2910 |
| 2012-10-01 | 32466 |
| 2013-01-01 | 20707 |
| 2013-04-01 | 9549 |
| 2013-07-01 | 37 |
| 2013-10-01 | -19045 |
| 2014-01-01 | 2796 |
| 2014-04-01 | -16847 |
| 2014-07-01 | 9275 |
| 2014-10-01 | -18486 |
| 2015-01-01 | 16582 |
| 2015-04-01 | 5242 |
| 2015-07-01 | -1552 |
| 2015-10-01 | -48420 |
| 2016-01-01 | 7498 |
| 2016-04-01 | -56875 |
| 2016-07-01 | -182465 |
| 2016-10-01 | -11023 |
| 2017-01-01 | 21735 |
| 2017-04-01 | 5988 |
| 2017-07-01 | 21276 |
| 2017-10-01 | 4649 |
| 2018-01-01 | 14680 |
| 2018-04-01 | 10194 |
| 2018-07-01 | 25021 |
| 2018-10-01 | -11789 |
| 2019-01-01 | 75324 |
| 2019-04-01 | 30158 |
| 2019-07-01 | 2583 |
| 2019-10-01 | -22438 |
| 2020-01-01 | -9292 |
| 2020-04-01 | -16853 |
| 2020-07-01 | -56239 |
| 2020-10-01 | -9113 |
| 2021-01-01 | 43637 |
| 2021-04-01 | -39784 |
| 2021-07-01 | 13542 |
| 2021-10-01 | -23405 |
| 2022-01-01 | 6772 |
| 2022-04-01 | -11951 |
| 2022-07-01 | 24326 |
| 2022-10-01 | 8437 |
| 2023-01-01 | -3316 |
| 2023-04-01 | 12680 |
| 2023-07-01 | 30198 |
| 2023-10-01 | 8478 |
| 2024-01-01 | 13675 |
| 2024-04-01 | -34108 |
| 2024-07-01 | 11915 |
| 2024-10-01 | 6092 |
| 2025-01-01 | 24010 |
| 2025-04-01 | -10717 |
| 2025-07-01 | 1263 |