Skip to main content

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

Q1 2025: -857,584
Updated: Jun 12, 2025 12:24 PM CDT
Q1 2025:  -857,584  
Q4 2024:  777,028  
Q3 2024:  739,841  
Q2 2024:  -255,313  
Q1 2024:  953,036  

Units:

Millions of Dollars,
Seasonally Adjusted Annual Rate

Frequency:

Quarterly

Fullscreen

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 2025-06-12
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2025-06-12
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2025-06-12
 
Units    
Millions of Dollars 2019-03-07 2025-06-12
 
Frequency    
Quarterly 2019-03-07 2025-06-12
 
Seasonal Adjustment    
Not Seasonally Adjusted 2019-03-07 2020-03-11
Seasonally Adjusted Annual Rate 2020-03-12 2025-06-12
 
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 2025-06-12

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

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