Flow of Funds

Units Release Dates Observation Period

Percent 2019-12-12 to 2020-03-11 Q4 2009 to Q3 2019
Percent 2020-03-12 to 2024-03-07 Q4 2009 to Q4 2023

Units Release Dates Observation Period

Percent 2019-03-07 to 2019-12-11 2009 to 2018
Percent 2019-12-12 to 2020-03-11 2009 to 2018
Percent 2020-03-12 to 2024-03-07 2009 to 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2024-03-07 Q4 1946 to Q4 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2024-03-07 1946 to 2023

Units Release Dates Observation Period

Millions of Dollars 2020-03-12 to 2020-09-20 2014 to 2019
Millions of Dollars 2020-09-21 to 2024-03-07 2014 to 2023

Units Release Dates Observation Period

Millions of Dollars 2020-03-12 to 2020-09-20 Q4 2014 to Q1 2020
Millions of Dollars 2020-09-21 to 2024-03-07 Q4 2014 to Q4 2023

Units Release Dates Observation Period

Percent change 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Percent change 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Percent 2020-03-12 to 2024-03-07 Q4 1946 to Q4 2023

Units Release Dates Observation Period

Percent change 2019-03-07 to 2019-12-11 1946 to 2018
Percent change 2019-12-12 to 2020-03-11 1946 to 2018
Percent 2020-03-12 to 2024-03-07 1946 to 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019
Millions of Dollars 2020-03-12 to 2024-03-07 Q4 1945 to Q4 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018
Millions of Dollars 2020-03-12 to 2024-03-07 1945 to 2023

Units Release Dates Observation Period

Millions of Dollars 2022-03-10 to 2024-03-07 Q4 1946 to Q4 2023

Units Release Dates Observation Period

Millions of Dollars 2022-03-10 to 2024-03-07 1946 to 2023

Units Release Dates Observation Period

Millions of Dollars 2022-03-10 to 2024-03-07 1946 to 2023

Units Release Dates Observation Period

Millions of Dollars 2022-03-10 to 2024-03-07 Q4 1946 to Q4 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2024-03-07 1946 to 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2024-03-07 Q4 1946 to Q4 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2024-03-07 1946 to 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2024-03-07 Q4 1946 to Q4 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019
Millions of Dollars 2020-03-12 to 2024-03-07 Q4 1945 to Q4 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018
Millions of Dollars 2020-03-12 to 2024-03-07 1945 to 2023

Units Release Dates Observation Period

Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019

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Financial Soundness Indicator; Liquid Assets as a Percent of Short-Term Liabilities, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL010000066Q
Units Release Dates Observation Period Percent 2019-12-12 to 2020-03-11 Q4 2009 to Q3 2019 Percent 2020-03-12 to 2024-03-07 Q4 2009 to Q4 2023

Financial Soundness Indicator; Liquid Assets as a Percent of Short-Term Liabilities, Level Annual, Not Seasonally Adjusted, BOGZ1FL010000066A
Units Release Dates Observation Period Percent 2019-03-07 to 2019-12-11 2009 to 2018 Percent 2019-12-12 to 2020-03-11 2009 to 2018 Percent 2020-03-12 to 2024-03-07 2009 to 2023

Households and Nonprofit Organizations; Net Lending (+) or Borrowing (-) (Capital Account), Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU155000905Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019 Millions of Dollars 2020-03-12 to 2024-03-07 Q4 1946 to Q4 2023

Households and Nonprofit Organizations; Net Lending (+) or Borrowing (-) (Capital Account), Transactions Annual, Not Seasonally Adjusted, BOGZ1FU155000905A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018 Millions of Dollars 2020-03-12 to 2024-03-07 1946 to 2023

Rest of the World; Bonds: Collateralized Loan Obligations; Liability, Market Value Levels Annual, Not Seasonally Adjusted, BOGZ1LM263163063A
Units Release Dates Observation Period Millions of Dollars 2020-03-12 to 2020-09-20 2014 to 2019 Millions of Dollars 2020-09-21 to 2024-03-07 2014 to 2023

Rest of the World; Bonds: Collateralized Loan Obligations; Liability, Market Value Levels Quarterly, Not Seasonally Adjusted, BOGZ1LM263163063Q
Units Release Dates Observation Period Millions of Dollars 2020-03-12 to 2020-09-20 Q4 2014 to Q1 2020 Millions of Dollars 2020-09-21 to 2024-03-07 Q4 2014 to Q4 2023

Households and Nonprofit Organizations; Consumer Credit; Liability, Growth Rate Quarterly, Seasonally Adjusted, BOGZ1FG153166000Q
Units Release Dates Observation Period Percent change 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019 Percent change 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019 Percent 2020-03-12 to 2024-03-07 Q4 1946 to Q4 2023

Households and Nonprofit Organizations; Consumer Credit; Liability, Growth Rate Annual, Seasonally Adjusted, BOGZ1FG153166000A
Units Release Dates Observation Period Percent change 2019-03-07 to 2019-12-11 1946 to 2018 Percent change 2019-12-12 to 2020-03-11 1946 to 2018 Percent 2020-03-12 to 2024-03-07 1946 to 2023

Exchange-Traded Funds; Total Financial Assets, Market Value Levels Quarterly, Not Seasonally Adjusted, BOGZ1LM564090005Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019 Millions of Dollars 2020-03-12 to 2024-03-07 Q4 1945 to Q4 2023

Exchange-Traded Funds; Total Financial Assets, Market Value Levels Annual, Not Seasonally Adjusted, BOGZ1LM564090005A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2024-03-07 1945 to 2023

Money Market Funds; Total Financial Assets, Excluding Nonpublic Private Placements (ICI), Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA634090073Q
Units Release Dates Observation Period Millions of Dollars 2022-03-10 to 2024-03-07 Q4 1946 to Q4 2023

Money Market Funds; Total Financial Assets, Excluding Nonpublic Private Placements (ICI), Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA634090073A
Units Release Dates Observation Period Millions of Dollars 2022-03-10 to 2024-03-07 1946 to 2023

Money Market Funds; Total Financial Assets, Excluding Nonpublic Private Placements (ICI), Transactions Annual, Not Seasonally Adjusted, BOGZ1FU634090073A
Units Release Dates Observation Period Millions of Dollars 2022-03-10 to 2024-03-07 1946 to 2023

Money Market Funds; Total Financial Assets, Excluding Nonpublic Private Placements (ICI), Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU634090073Q
Units Release Dates Observation Period Millions of Dollars 2022-03-10 to 2024-03-07 Q4 1946 to Q4 2023

Nonfinancial Corporate Business; Other Debt Instruments (Used in Projection); Liability, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA104104905A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018 Millions of Dollars 2020-03-12 to 2024-03-07 1946 to 2023

Nonfinancial Corporate Business; Other Debt Instruments (Used in Projection); Liability, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA104104905Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019 Millions of Dollars 2020-03-12 to 2024-03-07 Q4 1946 to Q4 2023

Nonfinancial Corporate Business; Other Debt Instruments (Used in Projection); Liability, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU104104905A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018 Millions of Dollars 2020-03-12 to 2024-03-07 1946 to 2023

Nonfinancial Corporate Business; Other Debt Instruments (Used in Projection); Liability, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU104104905Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019 Millions of Dollars 2020-03-12 to 2024-03-07 Q4 1946 to Q4 2023

Rest of the World; U.S. Mortgage-Backed Securities and Other U.S. Asset-Backed Bonds; Asset, Market Value Levels Quarterly, Not Seasonally Adjusted, BOGZ1LM263063603Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019 Millions of Dollars 2020-03-12 to 2024-03-07 Q4 1945 to Q4 2023

Rest of the World; U.S. Mortgage-Backed Securities and Other U.S. Asset-Backed Bonds; Asset, Market Value Levels Annual, Not Seasonally Adjusted, BOGZ1LM263063603A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2024-03-07 1945 to 2023

Nonfinancial corporate business; money market fund shares; asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL103034000Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019