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Home > Releases > Z.1 Financial Accounts of the United States > Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions

Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions (BOGZ1FA864022405Q)

Observations

Q2 2025: -758,445
Updated: Sep 11, 2025 2:27 PM CDT
Q2 2025:  -758,445  
Q1 2025:  -850,768  
Q4 2024:  779,800  
Q3 2024:  739,273  
Q2 2024:  -253,849  

Units:

Millions of Dollars,
Seasonally Adjusted Annual Rate

Frequency:

Quarterly

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Notes

Title Release Dates
Short-term debt securities; asset (F31) Money market funds, mutual funds, and exchange-traded funds 2019-03-07 2020-03-11
Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions 2020-03-12 2025-09-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2025-09-11
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2025-09-11
 
Units    
Millions of Dollars 2019-03-07 2025-09-11
 
Frequency    
Quarterly 2019-03-07 2025-09-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2019-03-07 2020-03-11
Seasonally Adjusted Annual Rate 2020-03-12 2025-09-11
 
Notes    
Source ID: FA864022405.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=FA864022405&t=

2019-03-07 2019-12-11
Source ID: FA864022405.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=FA864022405&t=) provided by the source.

2019-12-12 2025-09-11

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

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Tags

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