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

Observations

Q1 2026: -1,122,097
Updated: Jun 11, 2026 7:09 PM CDT
Q1 2026:  -1,122,097  
Q4 2025:  763,951  
Q3 2025:  1,989,163  
Q2 2025:  -699,678  
Q1 2025:  -927,877  

Units:

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

Frequency:

Quarterly,
End of Period

Fullscreen

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 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2021-12-09 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2021-12-09 2026-06-11
 
Units    
Millions of Dollars 2021-12-09 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Quarterly 2021-12-09 2026-01-08
Quarterly, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Seasonally Adjusted Annual Rate 2021-12-09 2026-06-11
 
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 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=FA634022415&t=) provided by the source.



 2026-01-09 2026-06-11

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

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Flow of Funds National Accounts

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Tags

Short-Term Money Market Mutual Fund Issues Transactions Debt Residents Securities Assets Z.1 US Financial Accounts Board of Governors Quarterly Seasonally Adjusted Nation Public Domain: Citation Requested United States of America