Table Data - Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions
| Title | Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU864022405Q |
| 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 12:29 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 | 5 |
| 1952-04-01 | -11 |
| 1952-07-01 | -6 |
| 1952-10-01 | 7 |
| 1953-01-01 | 3 |
| 1953-04-01 | -9 |
| 1953-07-01 | -2 |
| 1953-10-01 | 19 |
| 1954-01-01 | -4 |
| 1954-04-01 | -5 |
| 1954-07-01 | 3 |
| 1954-10-01 | 6 |
| 1955-01-01 | 17 |
| 1955-04-01 | -3 |
| 1955-07-01 | 12 |
| 1955-10-01 | -12 |
| 1956-01-01 | 43 |
| 1956-04-01 | -36 |
| 1956-07-01 | 21 |
| 1956-10-01 | -12 |
| 1957-01-01 | 13 |
| 1957-04-01 | 5 |
| 1957-07-01 | -7 |
| 1957-10-01 | 4 |
| 1958-01-01 | 30 |
| 1958-04-01 | 30 |
| 1958-07-01 | -11 |
| 1958-10-01 | -55 |
| 1959-01-01 | 32 |
| 1959-04-01 | 2 |
| 1959-07-01 | 36 |
| 1959-10-01 | -35 |
| 1960-01-01 | 28 |
| 1960-04-01 | 9 |
| 1960-07-01 | 20 |
| 1960-10-01 | -32 |
| 1961-01-01 | 63 |
| 1961-04-01 | -37 |
| 1961-07-01 | 53 |
| 1961-10-01 | -82 |
| 1962-01-01 | 142 |
| 1962-04-01 | -62 |
| 1962-07-01 | 19 |
| 1962-10-01 | 16 |
| 1963-01-01 | 27 |
| 1963-04-01 | -27 |
| 1963-07-01 | -3 |
| 1963-10-01 | 21 |
| 1964-01-01 | -17 |
| 1964-04-01 | 44 |
| 1964-07-01 | -71 |
| 1964-10-01 | 18 |
| 1965-01-01 | 106 |
| 1965-04-01 | 18 |
| 1965-07-01 | 33 |
| 1965-10-01 | 58 |
| 1966-01-01 | -3 |
| 1966-04-01 | 90 |
| 1966-07-01 | 211 |
| 1966-10-01 | -27 |
| 1967-01-01 | -34 |
| 1967-04-01 | 68 |
| 1967-07-01 | -26 |
| 1967-10-01 | 48 |
| 1968-01-01 | 553 |
| 1968-04-01 | -263 |
| 1968-07-01 | 58 |
| 1968-10-01 | -149 |
| 1969-01-01 | 358 |
| 1969-04-01 | 109 |
| 1969-07-01 | 203 |
| 1969-10-01 | -106 |
| 1970-01-01 | 199 |
| 1970-04-01 | -868 |
| 1970-07-01 | 969 |
| 1970-10-01 | -486 |
| 1971-01-01 | -182 |
| 1971-04-01 | -121 |
| 1971-07-01 | -70 |
| 1971-10-01 | 275 |
| 1972-01-01 | 45 |
| 1972-04-01 | -124 |
| 1972-07-01 | 119 |
| 1972-10-01 | -169 |
| 1973-01-01 | 474 |
| 1973-04-01 | 154 |
| 1973-07-01 | 179 |
| 1973-10-01 | -309 |
| 1974-01-01 | 271 |
| 1974-04-01 | 282 |
| 1974-07-01 | 47 |
| 1974-10-01 | -219 |
| 1975-01-01 | 541 |
| 1975-04-01 | -460 |
| 1975-07-01 | -319 |
| 1975-10-01 | 55 |
| 1976-01-01 | -432 |
| 1976-04-01 | 142 |
| 1976-07-01 | -237 |
| 1976-10-01 | 325 |
| 1977-01-01 | -53 |
| 1977-04-01 | 480 |
| 1977-07-01 | 182 |
| 1977-10-01 | 123 |
| 1978-01-01 | 894 |
| 1978-04-01 | 826 |
| 1978-07-01 | -7 |
| 1978-10-01 | 1423 |
| 1979-01-01 | 3319 |
| 1979-04-01 | 3674 |
| 1979-07-01 | 2868 |
| 1979-10-01 | 5710 |
| 1980-01-01 | 6975 |
| 1980-04-01 | 9943 |
| 1980-07-01 | -3606 |
| 1980-10-01 | -551 |
| 1981-01-01 | 14141 |
| 1981-04-01 | 9374 |
| 1981-07-01 | 15904 |
| 1981-10-01 | -654 |
| 1982-01-01 | 2722 |
| 1982-04-01 | 5411 |
| 1982-07-01 | -3841 |
| 1982-10-01 | -5738 |
| 1983-01-01 | -6669 |
| 1983-04-01 | 4797 |
| 1983-07-01 | 2423 |
| 1983-10-01 | -2721 |
| 1984-01-01 | 10600 |
| 1984-04-01 | -1609 |
| 1984-07-01 | 6356 |
| 1984-10-01 | 21836 |
| 1985-01-01 | -2151 |
| 1985-04-01 | 11873 |
| 1985-07-01 | -7418 |
| 1985-10-01 | -1125 |
| 1986-01-01 | 10175 |
| 1986-04-01 | -1590 |
| 1986-07-01 | 10594 |
| 1986-10-01 | -8183 |
| 1987-01-01 | -1997 |
| 1987-04-01 | -4063 |
| 1987-07-01 | 4411 |
| 1987-10-01 | -6247 |
| 1988-01-01 | 12796 |
| 1988-04-01 | -2212 |
| 1988-07-01 | 1299 |
| 1988-10-01 | 11529 |
| 1989-01-01 | 20764 |
| 1989-04-01 | 12188 |
| 1989-07-01 | 13694 |
| 1989-10-01 | 13502 |
| 1990-01-01 | 32782 |
| 1990-04-01 | -18787 |
| 1990-07-01 | 22313 |
| 1990-10-01 | 3900 |
| 1991-01-01 | 17825 |
| 1991-04-01 | -14564 |
| 1991-07-01 | -1619 |
| 1991-10-01 | 2235 |
| 1992-01-01 | 11748 |
| 1992-04-01 | -9222 |
| 1992-07-01 | -6863 |
| 1992-10-01 | -12748 |
| 1993-01-01 | -1124 |
| 1993-04-01 | -1524 |
| 1993-07-01 | -14871 |
| 1993-10-01 | 13313 |
| 1994-01-01 | -3757 |
| 1994-04-01 | 4198 |
| 1994-07-01 | 6106 |
| 1994-10-01 | 16343 |
| 1995-01-01 | 16593 |
| 1995-04-01 | 19982 |
| 1995-07-01 | -9064 |
| 1995-10-01 | 21062 |
| 1996-01-01 | 16989 |
| 1996-04-01 | 14012 |
| 1996-07-01 | 9180 |
| 1996-10-01 | 801 |
| 1997-01-01 | 28013 |
| 1997-04-01 | -503 |
| 1997-07-01 | 11198 |
| 1997-10-01 | 28522 |
| 1998-01-01 | 31032 |
| 1998-04-01 | 19113 |
| 1998-07-01 | 11157 |
| 1998-10-01 | 27058 |
| 1999-01-01 | 58055 |
| 1999-04-01 | -17937 |
| 1999-07-01 | 27068 |
| 1999-10-01 | 63519 |
| 2000-01-01 | 48943 |
| 2000-04-01 | -32847 |
| 2000-07-01 | 48786 |
| 2000-10-01 | 41945 |
| 2001-01-01 | 28994 |
| 2001-04-01 | -19655 |
| 2001-07-01 | 31059 |
| 2001-10-01 | 4466 |
| 2002-01-01 | -9592 |
| 2002-04-01 | -34242 |
| 2002-07-01 | -50652 |
| 2002-10-01 | 74350 |
| 2003-01-01 | -56288 |
| 2003-04-01 | -30976 |
| 2003-07-01 | -44363 |
| 2003-10-01 | -13473 |
| 2004-01-01 | -22795 |
| 2004-04-01 | -58798 |
| 2004-07-01 | -14233 |
| 2004-10-01 | 18682 |
| 2005-01-01 | 2459 |
| 2005-04-01 | 4011 |
| 2005-07-01 | 6894 |
| 2005-10-01 | 59216 |
| 2006-01-01 | -2364 |
| 2006-04-01 | 14769 |
| 2006-07-01 | 44421 |
| 2006-10-01 | 59045 |
| 2007-01-01 | 31047 |
| 2007-04-01 | 2866 |
| 2007-07-01 | 39712 |
| 2007-10-01 | 76452 |
| 2008-01-01 | 98677 |
| 2008-04-01 | -21234 |
| 2008-07-01 | 15521 |
| 2008-10-01 | 190623 |
| 2009-01-01 | -92382 |
| 2009-04-01 | -85898 |
| 2009-07-01 | -73367 |
| 2009-10-01 | -17058 |
| 2010-01-01 | -82236 |
| 2010-04-01 | -104764 |
| 2010-07-01 | -38874 |
| 2010-10-01 | 30424 |
| 2011-01-01 | 20259 |
| 2011-04-01 | -86969 |
| 2011-07-01 | -29582 |
| 2011-10-01 | 21406 |
| 2012-01-01 | 69787 |
| 2012-04-01 | -86886 |
| 2012-07-01 | 13196 |
| 2012-10-01 | 51646 |
| 2013-01-01 | 28851 |
| 2013-04-01 | -53743 |
| 2013-07-01 | 57639 |
| 2013-10-01 | 3566 |
| 2014-01-01 | 5596 |
| 2014-04-01 | -134305 |
| 2014-07-01 | 46481 |
| 2014-10-01 | -27219 |
| 2015-01-01 | -1740 |
| 2015-04-01 | -34985 |
| 2015-07-01 | -14485 |
| 2015-10-01 | 2542 |
| 2016-01-01 | 76036 |
| 2016-04-01 | -131097 |
| 2016-07-01 | -60502 |
| 2016-10-01 | 102451 |
| 2017-01-01 | -5096 |
| 2017-04-01 | -60881 |
| 2017-07-01 | 144120 |
| 2017-10-01 | 107784 |
| 2018-01-01 | 214508 |
| 2018-04-01 | -149197 |
| 2018-07-01 | 32038 |
| 2018-10-01 | 24392 |
| 2019-01-01 | 85574 |
| 2019-04-01 | -126993 |
| 2019-07-01 | 197302 |
| 2019-10-01 | -41798 |
| 2020-01-01 | 139918 |
| 2020-04-01 | 1293807 |
| 2020-07-01 | -80041 |
| 2020-10-01 | -38771 |
| 2021-01-01 | 64641 |
| 2021-04-01 | -364283 |
| 2021-07-01 | -641892 |
| 2021-10-01 | 49364 |
| 2022-01-01 | -32825 |
| 2022-04-01 | -280566 |
| 2022-07-01 | -134582 |
| 2022-10-01 | -164190 |
| 2023-01-01 | 60089 |
| 2023-04-01 | 242173 |
| 2023-07-01 | 567295 |
| 2023-10-01 | 441512 |
| 2024-01-01 | 284580 |
| 2024-04-01 | -195988 |
| 2024-07-01 | 234935 |
| 2024-10-01 | 231974 |
| 2025-01-01 | -168141 |
| 2025-04-01 | -326933 |
| 2025-07-01 | 537064 |