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Money Market Funds; Security Repurchase Agreements (Federal Reserve Reverse Repurchase Agreement Operations); Asset, Transactions (BOGZ1FU632051103Q)

Observations

Q2 2025: 40,664
Updated: Sep 11, 2025 3:34 PM CDT
Q2 2025:  40,664  
Q1 2025:  -33,742  
Q4 2024:  -47,350  
Q3 2024:  -188,471  
Q2 2024:  80,482  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

Fullscreen

Notes

Title Release Dates
Money market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset, Flow 2019-03-07 2020-03-11
Money Market Funds; Security Repurchase Agreements (Federal Reserve Reverse Repurchase Agreement Operations); 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 2025-09-11
 
Notes    
Source ID: FU632051103.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=FU632051103&t=

2019-03-07 2019-12-11
Source ID: FU632051103.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=FU632051103&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, Seasonally Adjusted Annual Rate

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Tags

Reverse Repos Operating Repurchase Agreements Money Market Mutual Fund Transactions Securities Assets Z.1 US Financial Accounts Board of Governors Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted