Table Data - Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Loans Including Security Repurchase Agreements, Excluding Mortgages; Asset, Transactions
| Title | Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Loans Including Security Repurchase Agreements, Excluding Mortgages; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU864041005Q |
| 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 12:32 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 | 86 |
| 1974-04-01 | 114 |
| 1974-07-01 | -178 |
| 1974-10-01 | -286 |
| 1975-01-01 | 136 |
| 1975-04-01 | -198 |
| 1975-07-01 | -269 |
| 1975-10-01 | 265 |
| 1976-01-01 | -618 |
| 1976-04-01 | 19 |
| 1976-07-01 | -172 |
| 1976-10-01 | 253 |
| 1977-01-01 | -33 |
| 1977-04-01 | 377 |
| 1977-07-01 | 193 |
| 1977-10-01 | -25 |
| 1978-01-01 | 453 |
| 1978-04-01 | 27 |
| 1978-07-01 | -386 |
| 1978-10-01 | 454 |
| 1979-01-01 | 368 |
| 1979-04-01 | 350 |
| 1979-07-01 | 574 |
| 1979-10-01 | 1045 |
| 1980-01-01 | 350 |
| 1980-04-01 | 861 |
| 1980-07-01 | -366 |
| 1980-10-01 | 2884 |
| 1981-01-01 | -1192 |
| 1981-04-01 | 2824 |
| 1981-07-01 | 2682 |
| 1981-10-01 | 4499 |
| 1982-01-01 | 2812 |
| 1982-04-01 | -290 |
| 1982-07-01 | 1747 |
| 1982-10-01 | -2733 |
| 1983-01-01 | -2375 |
| 1983-04-01 | -884 |
| 1983-07-01 | 2707 |
| 1983-10-01 | -1862 |
| 1984-01-01 | 5927 |
| 1984-04-01 | 39 |
| 1984-07-01 | 4406 |
| 1984-10-01 | 1408 |
| 1985-01-01 | 184 |
| 1985-04-01 | -4955 |
| 1985-07-01 | 3960 |
| 1985-10-01 | 3937 |
| 1986-01-01 | 3542 |
| 1986-04-01 | 5796 |
| 1986-07-01 | -1009 |
| 1986-10-01 | 2589 |
| 1987-01-01 | 7735 |
| 1987-04-01 | 578 |
| 1987-07-01 | 4632 |
| 1987-10-01 | -4123 |
| 1988-01-01 | 7296 |
| 1988-04-01 | -3883 |
| 1988-07-01 | 4013 |
| 1988-10-01 | -186 |
| 1989-01-01 | 5808 |
| 1989-04-01 | 6432 |
| 1989-07-01 | 1290 |
| 1989-10-01 | -771 |
| 1990-01-01 | -1335 |
| 1990-04-01 | 1899 |
| 1990-07-01 | 12067 |
| 1990-10-01 | -7580 |
| 1991-01-01 | 15916 |
| 1991-04-01 | -2293 |
| 1991-07-01 | 1171 |
| 1991-10-01 | -9439 |
| 1992-01-01 | 12763 |
| 1992-04-01 | 1150 |
| 1992-07-01 | -4507 |
| 1992-10-01 | -9598 |
| 1993-01-01 | 7216 |
| 1993-04-01 | -4292 |
| 1993-07-01 | 8423 |
| 1993-10-01 | -11421 |
| 1994-01-01 | 11791 |
| 1994-04-01 | -1532 |
| 1994-07-01 | 1808 |
| 1994-10-01 | -2604 |
| 1995-01-01 | 4362 |
| 1995-04-01 | 10634 |
| 1995-07-01 | 861 |
| 1995-10-01 | 5868 |
| 1996-01-01 | 8850 |
| 1996-04-01 | 2894 |
| 1996-07-01 | 5227 |
| 1996-10-01 | 1742 |
| 1997-01-01 | 19203 |
| 1997-04-01 | -2368 |
| 1997-07-01 | 11766 |
| 1997-10-01 | 3654 |
| 1998-01-01 | 8971 |
| 1998-04-01 | 11476 |
| 1998-07-01 | 21079 |
| 1998-10-01 | -25689 |
| 1999-01-01 | 538 |
| 1999-04-01 | 4611 |
| 1999-07-01 | -741 |
| 1999-10-01 | 5155 |
| 2000-01-01 | 22157 |
| 2000-04-01 | 18106 |
| 2000-07-01 | 7801 |
| 2000-10-01 | 8200 |
| 2001-01-01 | 18787 |
| 2001-04-01 | -1243 |
| 2001-07-01 | 8523 |
| 2001-10-01 | 7834 |
| 2002-01-01 | 8180 |
| 2002-04-01 | 12571 |
| 2002-07-01 | -4306 |
| 2002-10-01 | 30033 |
| 2003-01-01 | -17472 |
| 2003-04-01 | -3380 |
| 2003-07-01 | -32057 |
| 2003-10-01 | 29224 |
| 2004-01-01 | 34278 |
| 2004-04-01 | -26983 |
| 2004-07-01 | 4410 |
| 2004-10-01 | -14898 |
| 2005-01-01 | 24432 |
| 2005-04-01 | 43968 |
| 2005-07-01 | 11110 |
| 2005-10-01 | 45565 |
| 2006-01-01 | 4710 |
| 2006-04-01 | 14690 |
| 2006-07-01 | 21349 |
| 2006-10-01 | 27638 |
| 2007-01-01 | 3055 |
| 2007-04-01 | 48590 |
| 2007-07-01 | 113313 |
| 2007-10-01 | 86638 |
| 2008-01-01 | -11347 |
| 2008-04-01 | -66375 |
| 2008-07-01 | 76962 |
| 2008-10-01 | -61086 |
| 2009-01-01 | 12961 |
| 2009-04-01 | -73426 |
| 2009-07-01 | 14240 |
| 2009-10-01 | -9601 |
| 2010-01-01 | -44497 |
| 2010-04-01 | 14571 |
| 2010-07-01 | 36849 |
| 2010-10-01 | -26422 |
| 2011-01-01 | -14831 |
| 2011-04-01 | 4165 |
| 2011-07-01 | -756 |
| 2011-10-01 | -3880 |
| 2012-01-01 | 55649 |
| 2012-04-01 | 23045 |
| 2012-07-01 | -20611 |
| 2012-10-01 | 26207 |
| 2013-01-01 | -44332 |
| 2013-04-01 | -10461 |
| 2013-07-01 | 81921 |
| 2013-10-01 | 27040 |
| 2014-01-01 | 46458 |
| 2014-04-01 | 53844 |
| 2014-07-01 | -37120 |
| 2014-10-01 | 48446 |
| 2015-01-01 | -22826 |
| 2015-04-01 | 8915 |
| 2015-07-01 | 44039 |
| 2015-10-01 | -3672 |
| 2016-01-01 | -124290 |
| 2016-04-01 | 40031 |
| 2016-07-01 | 214702 |
| 2016-10-01 | -35977 |
| 2017-01-01 | 29148 |
| 2017-04-01 | 121603 |
| 2017-07-01 | 2141 |
| 2017-10-01 | 27732 |
| 2018-01-01 | -199332 |
| 2018-04-01 | 166264 |
| 2018-07-01 | 9235 |
| 2018-10-01 | 54108 |
| 2019-01-01 | -35473 |
| 2019-04-01 | 159010 |
| 2019-07-01 | 2237 |
| 2019-10-01 | 5906 |
| 2020-01-01 | 263531 |
| 2020-04-01 | -567206 |
| 2020-07-01 | 66575 |
| 2020-10-01 | 59432 |
| 2021-01-01 | 161112 |
| 2021-04-01 | 552210 |
| 2021-07-01 | 551029 |
| 2021-10-01 | 248305 |
| 2022-01-01 | -106136 |
| 2022-04-01 | 221547 |
| 2022-07-01 | 135331 |
| 2022-10-01 | 217588 |
| 2023-01-01 | 257169 |
| 2023-04-01 | -2943 |
| 2023-07-01 | -297882 |
| 2023-10-01 | -287706 |
| 2024-01-01 | -284329 |
| 2024-04-01 | 238695 |
| 2024-07-01 | 69427 |
| 2024-10-01 | -65313 |
| 2025-01-01 | 206437 |
| 2025-04-01 | 283212 |
| 2025-07-01 | -331386 |