Skip to main content

Home > Releases > Z.1 Financial Accounts of the United States > Money Market Funds; Commercial Paper Issued by the Rest of the World; Asset (FWTW), Transactions

Money Market Funds; Commercial Paper Issued by the Rest of the World; Asset (FWTW), Transactions (BOGZ1FA633069125Q)

Observations

Q1 2026: -2,099
Updated: Jun 11, 2026 7:01 PM CDT
Q1 2026:  -2,099  
Q4 2025:  56,777  
Q3 2025:  -81,217  
Q2 2025:  -58,824  
Q1 2025:  71,392  

Units:

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

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
Money Market Funds; Commercial Paper Issued by the Rest of the World; Asset (FWTW), Transactions 2021-06-10 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2021-06-10 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2021-06-10 2026-06-11
 
Units    
Millions of Dollars 2021-06-10 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Quarterly 2021-06-10 2026-01-08
Quarterly, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Seasonally Adjusted Annual Rate 2021-06-10 2026-06-11
 
Notes    
Source ID: FA633069125.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=FA633069125&t=) provided by the source.

2021-06-10 2022-03-09
Source ID: FA633069123.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=FA633069123&t=) provided by the source.

2022-03-10 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=FA633069123&t=) provided by the source.



 2026-01-09 2026-06-11

Release Tables

Related Data and Content

Data Suggestions Based On Your Search

Content Suggestions

Other Formats

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

Related Categories

Flow of Funds National Accounts

Releases

More Series from Z.1 Financial Accounts of the United States

Tags

Money Market Mutual Fund Issues Commercial Paper Transactions World Commercial Z.1 US Financial Accounts Assets Transnational Board of Governors Quarterly Seasonally Adjusted Public Domain: Citation Requested