Observations

Q2 2025: -698,850

Updated: Sep 11, 2025 2:10 PM CDT

Units:

Millions of Dollars,

Seasonally Adjusted Annual Rate

Frequency:

Quarterly

Notes

Title	Release Dates

Money Market Funds; Short-Term Debt Securities Issued by Residents; Asset, Transactions	2021-12-09	2022-03-09
Money Market Funds; Short-Term Debt Securities Issued by Residents; Asset (FWTW), Transactions	2022-03-10	2025-09-11

Source

Board of Governors of the Federal Reserve System (US)	2021-12-09	2025-09-11

Release

Z.1 Financial Accounts of the United States	2021-12-09	2025-09-11

Units

Millions of Dollars	2021-12-09	2025-09-11

Frequency

Quarterly	2021-12-09	2025-09-11

Seasonal Adjustment

Seasonally Adjusted Annual Rate	2021-12-09	2025-09-11

Notes

Source ID: FA634022415.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=FA634022415&t=) provided by the source.	2021-12-09	2025-09-11

Money Market Funds; Short-Term Debt Securities Issued by Residents; Asset (FWTW), Transactions (BOGZ1FA634022415Q)