Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions

Observations

Q4 2024: 234,237

Updated: Mar 13, 2025 2:56 PM CDT

Q4 2024:	234,237
Q3 2024:	235,104
Q2 2024:	-196,340
Q1 2024:	283,639
Q4 2023:	440,543

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Quarterly

Notes

Title	Release Dates

Short-term debt securities; asset (F31) Money market funds, mutual funds, and exchange-traded funds	2019-03-07	2020-03-11
Money Market Funds, Mutual Funds, and Exchange-Traded Funds; Short-Term Debt Securities; Asset, Transactions	2020-03-12	2025-03-13

Source

Board of Governors of the Federal Reserve System (US)	2019-03-07	2025-03-13

Release

Z.1 Financial Accounts of the United States	2019-03-07	2025-03-13

Units

Millions of Dollars	2019-03-07	2025-03-13

Frequency

Quarterly	2019-03-07	2025-03-13

Seasonal Adjustment

Not Seasonally Adjusted	2019-03-07	2025-03-13

Notes

Source ID: FU864022405.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=FU864022405&t=	2019-03-07	2019-12-11
Source ID: FU864022405.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=FU864022405&t=) provided by the source.	2019-12-12	2025-03-13