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Last Release Date
Last Observation
First Release Date
First Observation
Title
Series ID
Frequency
Units
Seas Adj
Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU864022405A
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 2025-09-10
1946 to 2024
Millions of Dollars
2025-09-11 to 2025-09-11
1946 to 2024
Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU864022405Q
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 2025-09-11
Q4 1946 to Q2 2025
Liquid Assets to Deposits and Short Term Funding for World (DISCONTINUED)
Annual, Not Seasonally Adjusted, DDSI061WA156NWDB
Units
Release Dates
Observation Period
Percent
2012-09-24 to 2018-07-29
1996 to 2015
Percent
2018-07-30 to 2018-07-30
1996 to 2015
Liquid Assets to Deposits and Short Term Funding for United Arab Emirates
Annual, Not Seasonally Adjusted, DDSI06AEA156NWDB
Units
Release Dates
Observation Period
Percent
2012-09-24 to 2024-04-23
1996 to 2021
Liquid Assets to Deposits and Short Term Funding for China
Annual, Not Seasonally Adjusted, DDSI06CNA156NWDB
Units
Release Dates
Observation Period
Percent
2012-09-24 to 2024-04-23
1996 to 2021
Liquid Assets to Deposits and Short Term Funding for United Kingdom
Annual, Not Seasonally Adjusted, DDSI06GBA156NWDB
Units
Release Dates
Observation Period
Percent
2012-09-24 to 2024-04-23
1996 to 2021
Liquid Assets to Deposits and Short Term Funding for Nigeria
Annual, Not Seasonally Adjusted, DDSI06NGA156NWDB
Units
Release Dates
Observation Period
Percent
2012-09-24 to 2024-04-23
1996 to 2021
Liquid Assets to Short Term Liabilities for Mexico
Monthly, Not Seasonally Adjusted, LATSTLMXM163N
Units
Release Dates
Observation Period
Ratio
2011-11-01 to 2025-08-01
Jan 2005 to Apr 2025
Nonfinancial Corporate Business; Short-Term Loans; Liability, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU104141005A
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 2025-09-11
1946 to 2024
Nonfinancial Corporate Business; Short-Term Loans; Liability, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU104141005Q
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 2025-09-10
Q4 1946 to Q1 2025
Millions of Dollars
2025-09-11 to 2025-09-11
Q4 1946 to Q2 2025
Nonfinancial Noncorporate Business; Short-Term Loans; Liability, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU114141005A
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 2025-09-10
1946 to 2024
Millions of Dollars
2025-09-11 to 2025-09-11
1946 to 2024
Nonfinancial noncorporate business; short-term loans; liability, Flow
Quarterly, Not Seasonally Adjusted, BOGZ1FU114141005Q
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
Nonfinancial Corporate Business; Short-Term Loans; Liability, Transactions
Annual, Seasonally Adjusted Annual Rate, NCBSTLA027N
Units
Release Dates
Observation Period
Millions of Dollars
2013-06-06 to 2019-03-06
1946 to 2017
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 2025-09-10
1946 to 2024
Millions of Dollars
2025-09-11 to 2025-09-11
1946 to 2024
Nonfinancial Corporate Business; Short-Term Loans; Liability, Transactions
Quarterly, Seasonally Adjusted Annual Rate, NCBSTLQ027S
Units
Release Dates
Observation Period
Millions of Dollars
2013-06-06 to 2019-03-06
Q4 1946 to Q3 2018
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 2025-09-11
Q4 1946 to Q2 2025
Nonfinancial Noncorporate Business; Short-Term Loans; Liability, Transactions
Annual, Seasonally Adjusted Annual Rate, NNBSTLA027N
Units
Release Dates
Observation Period
Millions of Dollars
2013-06-06 to 2019-03-06
1946 to 2017
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 2025-09-10
1946 to 2024
Millions of Dollars
2025-09-11 to 2025-09-11
1946 to 2024
Nonfinancial Noncorporate Business; Short-Term Loans; Liability, Transactions
Quarterly, Seasonally Adjusted Annual Rate, NNBSTLQ027S
Units
Release Dates
Observation Period
Millions of Dollars
2013-06-06 to 2019-03-06
Q4 1946 to Q3 2018
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 2025-09-11
Q4 1946 to Q2 2025
State and Local Government: Cash and Short-Term Investments: Money Market Funds
Quarterly, Not Seasonally Adjusted, QPRHLDMMFCSHHOLDINGSUSNO
Units
Release Dates
Observation Period
Millions of Dollars
2019-09-30 to 2025-09-25
Q1 2019 to Q2 2025
State and Local Government: Cash and Short-Term Investments: Other Short-Term Investments
Quarterly, Not Seasonally Adjusted, QPRHLDOSTCSHHOLDINGSUSNO
Units
Release Dates
Observation Period
Millions of Dollars
2019-09-30 to 2025-09-25
Q1 2019 to Q2 2025
State and Local Government: Cash and Short-Term Investments: Reverse Repurchase Agreements
Quarterly, Not Seasonally Adjusted, QPRHLDRRACSHHOLDINGSUSNO
Units
Release Dates
Observation Period
Millions of Dollars
2019-09-30 to 2025-09-25
Q1 2019 to Q2 2025
State and Local Government: Total Cash and Short-Term Investments
Quarterly, Not Seasonally Adjusted, QPRHLDTCSCSHHOLDINGSUSNO
Units
Release Dates
Observation Period
Millions of Dollars
2019-09-30 to 2025-09-25
Q1 2019 to Q2 2025
State and Local Government: Cash and Short-Term Investments: Time and Savings Deposits
Quarterly, Not Seasonally Adjusted, QPRHLDTSDCSHHOLDINGSUSNO
Units
Release Dates
Observation Period
Millions of Dollars
2019-09-30 to 2025-09-25
Q1 2019 to Q2 2025
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