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Home > Releases > Z.1 Financial Accounts of the United States > Money Market Funds; Short-Term Debt Securities Issued by Residents; Asset (FWTW), Transactions

Money Market Funds; Short-Term Debt Securities Issued by Residents; Asset (FWTW), Transactions (BOGZ1FU634022415A)

Observations

2025: 269,319
Updated: Mar 19, 2026 11:54 AM CDT
2025:  269,319  
2024:  561,930  
2023:  1,313,558  
2022:  -563,869  
2021:  -906,662  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Annual,
End of Period

Fullscreen

Notes

Title Release Dates
Money Market Funds; Short-Term Debt Securities Issued by Residents; Asset, Transactions 2021-12-09 2022-03-09
Money Market Funds; Short-Term Debt Securities Issued by Residents; Asset (FWTW), Transactions 2022-03-10 2026-03-19
 
Source    
Board of Governors of the Federal Reserve System (US) 2021-12-09 2026-03-19
 
Release    
Z.1 Financial Accounts of the United States 2021-12-09 2026-03-19
 
Units    
Millions of Dollars 2021-12-09 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-03-19
 
Frequency    
Annual 2021-12-09 2026-01-08
Annual, End of Period 2026-01-09 2026-03-19
 
Seasonal Adjustment    
Not Seasonally Adjusted 2021-12-09 2026-03-19
 
Notes    
Source ID: FU634022415.A

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=FU634022415&t=) provided by the source.

2021-12-09 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=FU634022415&t=) provided by the source.



 2025-09-11 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=FU634022415&t=) provided by the source.

"

2026-01-09 2026-03-19

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

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Tags

Short-Term Money Market Mutual Fund Issues Debt Transactions Residents Securities Assets Z.1 US Financial Accounts Board of Governors Annual Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted