Table Data - Money Market Funds; Short-Term Debt Securities; Asset, Transactions
| Title | Money Market Funds; Short-Term Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU634022405Q |
| 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 | 168 |
| 1974-07-01 | 225 |
| 1974-10-01 | 67 |
| 1975-01-01 | 405 |
| 1975-04-01 | -262 |
| 1975-07-01 | -50 |
| 1975-10-01 | -210 |
| 1976-01-01 | 186 |
| 1976-04-01 | 123 |
| 1976-07-01 | -65 |
| 1976-10-01 | 72 |
| 1977-01-01 | -20 |
| 1977-04-01 | 103 |
| 1977-07-01 | -11 |
| 1977-10-01 | 148 |
| 1978-01-01 | 441 |
| 1978-04-01 | 799 |
| 1978-07-01 | 379 |
| 1978-10-01 | 969 |
| 1979-01-01 | 3360 |
| 1979-04-01 | 3672 |
| 1979-07-01 | 2787 |
| 1979-10-01 | 5827 |
| 1980-01-01 | 6847 |
| 1980-04-01 | 10169 |
| 1980-07-01 | -4053 |
| 1980-10-01 | -700 |
| 1981-01-01 | 14683 |
| 1981-04-01 | 9107 |
| 1981-07-01 | 15786 |
| 1981-10-01 | -738 |
| 1982-01-01 | 2666 |
| 1982-04-01 | 5154 |
| 1982-07-01 | -3420 |
| 1982-10-01 | -5687 |
| 1983-01-01 | -7280 |
| 1983-04-01 | 4493 |
| 1983-07-01 | 2465 |
| 1983-10-01 | -2629 |
| 1984-01-01 | 9254 |
| 1984-04-01 | -2060 |
| 1984-07-01 | 5289 |
| 1984-10-01 | 22643 |
| 1985-01-01 | -1816 |
| 1985-04-01 | 11520 |
| 1985-07-01 | -8091 |
| 1985-10-01 | -266 |
| 1986-01-01 | 6767 |
| 1986-04-01 | -1445 |
| 1986-07-01 | 10257 |
| 1986-10-01 | -9427 |
| 1987-01-01 | -5006 |
| 1987-04-01 | -3804 |
| 1987-07-01 | 2331 |
| 1987-10-01 | -3130 |
| 1988-01-01 | 7638 |
| 1988-04-01 | 857 |
| 1988-07-01 | -1743 |
| 1988-10-01 | 11802 |
| 1989-01-01 | 20903 |
| 1989-04-01 | 10862 |
| 1989-07-01 | 14014 |
| 1989-10-01 | 14762 |
| 1990-01-01 | 32477 |
| 1990-04-01 | -18810 |
| 1990-07-01 | 21420 |
| 1990-10-01 | 4206 |
| 1991-01-01 | 16814 |
| 1991-04-01 | -14148 |
| 1991-07-01 | -1313 |
| 1991-10-01 | 6368 |
| 1992-01-01 | 11930 |
| 1992-04-01 | -10204 |
| 1992-07-01 | -10420 |
| 1992-10-01 | -9355 |
| 1993-01-01 | -1345 |
| 1993-04-01 | -2244 |
| 1993-07-01 | -15247 |
| 1993-10-01 | 14963 |
| 1994-01-01 | -8658 |
| 1994-04-01 | 3812 |
| 1994-07-01 | 4321 |
| 1994-10-01 | 17065 |
| 1995-01-01 | 16424 |
| 1995-04-01 | 17351 |
| 1995-07-01 | -7279 |
| 1995-10-01 | 19715 |
| 1996-01-01 | 17298 |
| 1996-04-01 | 12992 |
| 1996-07-01 | 7416 |
| 1996-10-01 | 1760 |
| 1997-01-01 | 25663 |
| 1997-04-01 | -3222 |
| 1997-07-01 | 11340 |
| 1997-10-01 | 27648 |
| 1998-01-01 | 32404 |
| 1998-04-01 | 16317 |
| 1998-07-01 | 9283 |
| 1998-10-01 | 29995 |
| 1999-01-01 | 56873 |
| 1999-04-01 | -19395 |
| 1999-07-01 | 27664 |
| 1999-10-01 | 61134 |
| 2000-01-01 | 47986 |
| 2000-04-01 | -38077 |
| 2000-07-01 | 46824 |
| 2000-10-01 | 42882 |
| 2001-01-01 | 35221 |
| 2001-04-01 | -17402 |
| 2001-07-01 | 31691 |
| 2001-10-01 | 6025 |
| 2002-01-01 | -13379 |
| 2002-04-01 | -29832 |
| 2002-07-01 | -49042 |
| 2002-10-01 | 72118 |
| 2003-01-01 | -56286 |
| 2003-04-01 | -32290 |
| 2003-07-01 | -44368 |
| 2003-10-01 | -17374 |
| 2004-01-01 | -39906 |
| 2004-04-01 | -41041 |
| 2004-07-01 | -15136 |
| 2004-10-01 | 13074 |
| 2005-01-01 | -1742 |
| 2005-04-01 | 5080 |
| 2005-07-01 | 7529 |
| 2005-10-01 | 60970 |
| 2006-01-01 | -10843 |
| 2006-04-01 | 14351 |
| 2006-07-01 | 42499 |
| 2006-10-01 | 62134 |
| 2007-01-01 | 31665 |
| 2007-04-01 | 4859 |
| 2007-07-01 | 38001 |
| 2007-10-01 | 74921 |
| 2008-01-01 | 98783 |
| 2008-04-01 | -27231 |
| 2008-07-01 | 20903 |
| 2008-10-01 | 201889 |
| 2009-01-01 | -81479 |
| 2009-04-01 | -91003 |
| 2009-07-01 | -80947 |
| 2009-10-01 | -23391 |
| 2010-01-01 | -81047 |
| 2010-04-01 | -93918 |
| 2010-07-01 | -43274 |
| 2010-10-01 | 13886 |
| 2011-01-01 | -7003 |
| 2011-04-01 | -41316 |
| 2011-07-01 | -19037 |
| 2011-10-01 | 21578 |
| 2012-01-01 | 52496 |
| 2012-04-01 | -79550 |
| 2012-07-01 | 9404 |
| 2012-10-01 | 54763 |
| 2013-01-01 | 29527 |
| 2013-04-01 | -57951 |
| 2013-07-01 | 45084 |
| 2013-10-01 | 25129 |
| 2014-01-01 | -7876 |
| 2014-04-01 | -135359 |
| 2014-07-01 | 59506 |
| 2014-10-01 | -19735 |
| 2015-01-01 | 5934 |
| 2015-04-01 | -31601 |
| 2015-07-01 | -24562 |
| 2015-10-01 | 4180 |
| 2016-01-01 | 62154 |
| 2016-04-01 | -129650 |
| 2016-07-01 | -66702 |
| 2016-10-01 | 97630 |
| 2017-01-01 | -11459 |
| 2017-04-01 | -59983 |
| 2017-07-01 | 85051 |
| 2017-10-01 | 93856 |
| 2018-01-01 | 212185 |
| 2018-04-01 | -159309 |
| 2018-07-01 | 59505 |
| 2018-10-01 | 62296 |
| 2019-01-01 | 120902 |
| 2019-04-01 | -141293 |
| 2019-07-01 | 174166 |
| 2019-10-01 | -33383 |
| 2020-01-01 | 159737 |
| 2020-04-01 | 1281207 |
| 2020-07-01 | -78578 |
| 2020-10-01 | -54421 |
| 2021-01-01 | 67187 |
| 2021-04-01 | -354539 |
| 2021-07-01 | -639850 |
| 2021-10-01 | 43023 |
| 2022-01-01 | -34817 |
| 2022-04-01 | -264907 |
| 2022-07-01 | -111250 |
| 2022-10-01 | -156505 |
| 2023-01-01 | 59872 |
| 2023-04-01 | 235930 |
| 2023-07-01 | 564094 |
| 2023-10-01 | 452094 |
| 2024-01-01 | 284139 |
| 2024-04-01 | -192409 |
| 2024-07-01 | 233275 |
| 2024-10-01 | 234809 |
| 2025-01-01 | -169154 |
| 2025-04-01 | -327530 |
| 2025-07-01 | 534909 |