Observations

Q2 2026: 342

Updated: Sep 11, 2026 11:54 AM CDT

Q2 2026:	342
Q1 2026:	-13,866
Q4 2025:	-10,915
Q3 2025:	15,043
Q2 2025:	5,990

Units:

Millions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Quarterly,

End of Period

Notes

Title	Release Dates

Exchange-traded funds; total financial assets in taxable bond funds, Revaluation	2019-03-07	2020-03-11
Exchange-Traded Funds; Total Financial Assets in Taxable Bond Funds, Revaluation	2020-03-12	2026-09-11

Source

Board of Governors of the Federal Reserve System (US)	2019-03-07	2026-09-11

Release

Z.1 Financial Accounts of the United States	2019-03-07	2026-09-11

Units

Millions of Dollars	2019-03-07	2026-01-08
Millions of U.S. Dollars	2026-01-09	2026-09-11

Frequency

Quarterly	2019-03-07	2026-01-08
Quarterly, End of Period	2026-01-09	2026-09-11

Seasonal Adjustment

Not Seasonally Adjusted	2019-03-07	2026-09-11

Notes

Source ID: FR564091303.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=FR564091303&t=	2019-03-07	2019-12-11
Source ID: FR564091303.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=FR564091303&t=) provided by the source.	2019-12-12	2025-09-10
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=FR564091303&t=) provided by the source.	2025-09-11	2026-09-10
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=FR564091303&t=) provided by the source. To easily map the Board series IDs to FRED series IDs, see the DDP-FRED crosswalk (https://www.federalreserve.gov/data/data-download-fred-information.htm).	2026-09-11	2026-09-11

Exchange-Traded Funds; Total Financial Assets in Taxable Bond Funds, Revaluation (BOGZ1FR564091303Q)

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