Table Data - Money Market Funds; Debt Securities; Asset, Transactions
| Title | Money Market Funds; Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU634022005Q |
| 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 | 187 |
| 1974-04-01 | 171 |
| 1974-07-01 | 240 |
| 1974-10-01 | 159 |
| 1975-01-01 | 537 |
| 1975-04-01 | -215 |
| 1975-07-01 | 255 |
| 1975-10-01 | 121 |
| 1976-01-01 | 460 |
| 1976-04-01 | -246 |
| 1976-07-01 | 77 |
| 1976-10-01 | 147 |
| 1977-01-01 | -27 |
| 1977-04-01 | -141 |
| 1977-07-01 | -54 |
| 1977-10-01 | 276 |
| 1978-01-01 | 678 |
| 1978-04-01 | 944 |
| 1978-07-01 | 474 |
| 1978-10-01 | 1095 |
| 1979-01-01 | 4761 |
| 1979-04-01 | 4606 |
| 1979-07-01 | 3275 |
| 1979-10-01 | 7159 |
| 1980-01-01 | 12573 |
| 1980-04-01 | 11604 |
| 1980-07-01 | -1362 |
| 1980-10-01 | -5913 |
| 1981-01-01 | 27996 |
| 1981-04-01 | 5639 |
| 1981-07-01 | 20763 |
| 1981-10-01 | 11043 |
| 1982-01-01 | 9337 |
| 1982-04-01 | 6012 |
| 1982-07-01 | 17619 |
| 1982-10-01 | -2904 |
| 1983-01-01 | -3617 |
| 1983-04-01 | -11472 |
| 1983-07-01 | -2481 |
| 1983-10-01 | -286 |
| 1984-01-01 | 12619 |
| 1984-04-01 | 2151 |
| 1984-07-01 | 6100 |
| 1984-10-01 | 24489 |
| 1985-01-01 | 10457 |
| 1985-04-01 | 13436 |
| 1985-07-01 | -5329 |
| 1985-10-01 | -4468 |
| 1986-01-01 | 22287 |
| 1986-04-01 | 2546 |
| 1986-07-01 | 16298 |
| 1986-10-01 | -6152 |
| 1987-01-01 | 2412 |
| 1987-04-01 | -5303 |
| 1987-07-01 | 717 |
| 1987-10-01 | 4410 |
| 1988-01-01 | 20445 |
| 1988-04-01 | -12237 |
| 1988-07-01 | -6702 |
| 1988-10-01 | 10025 |
| 1989-01-01 | 19580 |
| 1989-04-01 | 12557 |
| 1989-07-01 | 17703 |
| 1989-10-01 | 19641 |
| 1990-01-01 | 43236 |
| 1990-04-01 | -10844 |
| 1990-07-01 | 27618 |
| 1990-10-01 | 19969 |
| 1991-01-01 | 39299 |
| 1991-04-01 | -21312 |
| 1991-07-01 | -821 |
| 1991-10-01 | 14677 |
| 1992-01-01 | 20917 |
| 1992-04-01 | -10695 |
| 1992-07-01 | -2507 |
| 1992-10-01 | -3592 |
| 1993-01-01 | 1692 |
| 1993-04-01 | -340 |
| 1993-07-01 | 65 |
| 1993-10-01 | 18255 |
| 1994-01-01 | 5771 |
| 1994-04-01 | -64 |
| 1994-07-01 | 6369 |
| 1994-10-01 | 21674 |
| 1995-01-01 | 21472 |
| 1995-04-01 | 27615 |
| 1995-07-01 | -2379 |
| 1995-10-01 | 40073 |
| 1996-01-01 | 50090 |
| 1996-04-01 | -7 |
| 1996-07-01 | 15453 |
| 1996-10-01 | 25332 |
| 1997-01-01 | 27093 |
| 1997-04-01 | -4424 |
| 1997-07-01 | 21669 |
| 1997-10-01 | 43551 |
| 1998-01-01 | 53185 |
| 1998-04-01 | 42866 |
| 1998-07-01 | 56934 |
| 1998-10-01 | 101962 |
| 1999-01-01 | 65618 |
| 1999-04-01 | -31632 |
| 1999-07-01 | 53538 |
| 1999-10-01 | 105150 |
| 2000-01-01 | 58143 |
| 2000-04-01 | -47737 |
| 2000-07-01 | 45938 |
| 2000-10-01 | 88429 |
| 2001-01-01 | 124168 |
| 2001-04-01 | 13844 |
| 2001-07-01 | 104140 |
| 2001-10-01 | 33687 |
| 2002-01-01 | -31732 |
| 2002-04-01 | -73553 |
| 2002-07-01 | -12966 |
| 2002-10-01 | 90476 |
| 2003-01-01 | -18787 |
| 2003-04-01 | 4185 |
| 2003-07-01 | -26555 |
| 2003-10-01 | -39526 |
| 2004-01-01 | -71443 |
| 2004-04-01 | -64457 |
| 2004-07-01 | -32121 |
| 2004-10-01 | 20442 |
| 2005-01-01 | -50523 |
| 2005-04-01 | -41825 |
| 2005-07-01 | -1591 |
| 2005-10-01 | 94684 |
| 2006-01-01 | 13774 |
| 2006-04-01 | 22293 |
| 2006-07-01 | 90322 |
| 2006-10-01 | 100898 |
| 2007-01-01 | 87287 |
| 2007-04-01 | 62416 |
| 2007-07-01 | 102380 |
| 2007-10-01 | 144157 |
| 2008-01-01 | 301592 |
| 2008-04-01 | -6890 |
| 2008-07-01 | -418 |
| 2008-10-01 | 453353 |
| 2009-01-01 | -107291 |
| 2009-04-01 | -159455 |
| 2009-07-01 | -241750 |
| 2009-10-01 | -128376 |
| 2010-01-01 | -208935 |
| 2010-04-01 | -121789 |
| 2010-07-01 | -105622 |
| 2010-10-01 | 33154 |
| 2011-01-01 | -22894 |
| 2011-04-01 | -85535 |
| 2011-07-01 | 36483 |
| 2011-10-01 | 100738 |
| 2012-01-01 | -66894 |
| 2012-04-01 | -68806 |
| 2012-07-01 | 43838 |
| 2012-10-01 | 51121 |
| 2013-01-01 | -3448 |
| 2013-04-01 | 1655 |
| 2013-07-01 | 26076 |
| 2013-10-01 | 7878 |
| 2014-01-01 | -99773 |
| 2014-04-01 | -136936 |
| 2014-07-01 | 64777 |
| 2014-10-01 | 65082 |
| 2015-01-01 | -33060 |
| 2015-04-01 | -49950 |
| 2015-07-01 | 22839 |
| 2015-10-01 | 116552 |
| 2016-01-01 | 105925 |
| 2016-04-01 | -87110 |
| 2016-07-01 | -54995 |
| 2016-10-01 | 147695 |
| 2017-01-01 | -82642 |
| 2017-04-01 | -131575 |
| 2017-07-01 | 84793 |
| 2017-10-01 | 88997 |
| 2018-01-01 | 162147 |
| 2018-04-01 | -129183 |
| 2018-07-01 | 22831 |
| 2018-10-01 | 142117 |
| 2019-01-01 | 165466 |
| 2019-04-01 | -131680 |
| 2019-07-01 | 255430 |
| 2019-10-01 | 118892 |
| 2020-01-01 | 465791 |
| 2020-04-01 | 1019503 |
| 2020-07-01 | -266546 |
| 2020-10-01 | -125809 |
| 2021-01-01 | 80910 |
| 2021-04-01 | -420895 |
| 2021-07-01 | -650789 |
| 2021-10-01 | 34356 |
| 2022-01-01 | -53917 |
| 2022-04-01 | -290269 |
| 2022-07-01 | -111421 |
| 2022-10-01 | -91218 |
| 2023-01-01 | 184946 |
| 2023-04-01 | 185545 |
| 2023-07-01 | 488771 |
| 2023-10-01 | 533596 |
| 2024-01-01 | 327129 |
| 2024-04-01 | -130661 |
| 2024-07-01 | 276098 |
| 2024-10-01 | 439063 |
| 2025-01-01 | -74190 |
| 2025-04-01 | -182855 |
| 2025-07-01 | 628091 |