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Money Market Funds; Commercial Paper Issued by the Rest of the World; Asset (FWTW), Transactions (BOGZ1FU633069125Q)

Observations

Q1 2026: -20,262
Updated: Jun 11, 2026 9:06 PM CDT
Q1 2026:  -20,262  
Q4 2025:  663  
Q3 2025:  -55  
Q2 2025:  -5,265  
Q1 2025:  1,689  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
Money Market Funds; Commercial Paper Issued by the Rest of the World; Asset (FWTW), Transactions 2021-06-10 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2021-06-10 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2021-06-10 2026-06-11
 
Units    
Millions of Dollars 2021-06-10 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Quarterly 2021-06-10 2026-01-08
Quarterly, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2021-06-10 2026-06-11
 
Notes    
Source ID: FU633069125.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=FU633069125&t=) provided by the source.

2021-06-10 2022-03-09
Source ID: FU633069123.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=FU633069123&t=) provided by the source.

2022-03-10 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=FU633069123&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, Seasonally Adjusted Annual Rate

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Tags

Money Market Mutual Fund Issues Commercial Paper Transactions World Commercial Assets Z.1 US Financial Accounts Transnational Board of Governors Quarterly Public Domain: Citation Requested Not Seasonally Adjusted