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Home > Releases > Z.1 Financial Accounts of the United States > Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Debt Securities; Asset, Transactions

Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Debt Securities; Asset, Transactions (BOGZ1FU864022005A)

Observations

2025: 1,441,138
Updated: Jun 11, 2026 9:09 PM CDT
2025:  1,441,138  
2024:  1,567,443  
2023:  1,734,092  
2022:  -536,547  
2021:  -167,425  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Annual,
End of Period

Fullscreen

Notes

Title Release Dates
Debt securities; asset (F3) Money market funds, mutual funds, and exchange-traded funds 2019-03-07 2020-03-11
Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Debt Securities; Asset, Transactions 2020-03-12 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2026-06-11
 
Units    
Millions of Dollars 2019-03-07 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Annual 2019-03-07 2026-01-08
Annual, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2019-03-07 2026-06-11
 
Notes    
Source ID: FU864022005.A

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=FU864022005&t=

2019-03-07 2019-12-11
Source ID: FU864022005.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=FU864022005&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=FU864022005&t=) provided by the source.



 2025-09-11 2026-06-11

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

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Flow of Funds National Accounts

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Tags

Exchange Traded Funds Money Market Mutual Fund Transactions Debt Securities Assets Z.1 US Financial Accounts Board of Governors Annual Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted