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Money Market Funds; Treasury Bills; Asset, Transactions (BOGZ1FA633061110Q)

Observations

Q1 2026: -995,720
Updated: Jun 11, 2026 7:03 PM CDT
Q1 2026:  -995,720  
Q4 2025:  715,380  
Q3 2025:  1,888,863  
Q2 2025:  -681,811  
Q1 2025:  -887,053  

Units:

Millions of U.S. Dollars,
Seasonally Adjusted Annual Rate

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
Money market funds; Treasury bills; asset, Flow 2019-03-07 2020-03-11
Money Market Funds; Treasury Bills; Asset, Transactions 2020-03-12 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2026-06-11
 
Units    
Millions of Dollars 2019-03-07 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Quarterly 2019-03-07 2026-01-08
Quarterly, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2019-03-07 2020-03-11
Seasonally Adjusted Annual Rate 2020-03-12 2026-06-11
 
Notes    
Source ID: FA633061110.Q

For more information about the Flow of Funds tables, see: https://www.federalreserve.gov/apps/fof/Default.aspx

For a detailed description, including how this series is constructed, see: https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA633061110&t=

2019-03-07 2019-12-11
Source ID: FA633061110.Q

For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).

With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).

In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA633061110&t=) provided by the source.

2019-12-12 2026-01-08
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA633061110&t=) provided by the source.



 2026-01-09 2026-06-11

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Z.1 Financial Accounts of the United States

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Annual, Not Seasonally Adjusted Annual, Seasonally Adjusted Annual Rate Quarterly, Not Seasonally Adjusted

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Tags

Money Market Mutual Fund Bills Transactions Treasury Assets Z.1 US Financial Accounts Board of Governors Quarterly Seasonally Adjusted Nation Public Domain: Citation Requested United States of America