Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.206 Money Market Mutual Fund Shares
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
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2003
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2003
Q2
2003
Q3
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2004
Q1
2004
Q2

Line
Money market mutual funds total financial assets asset 249.1 233.3 428.6 -16.8 -207.8 -243.8 107.4 -224.6 -470.4 -122.4 0.2 1
Money market mutual funds total financial assets asset 249.1 233.3 428.6 -16.8 -207.8 -243.8 107.4 -224.6 -470.4 -122.4 0.2 2
Households and nonprofit organizations money market mutual fund share holdings asset 112.1 145.8 158.4 -40.4 -99.7 -16.3 61.4 -150.5 -293.3 -22.6 -41.6 3
Nonfarm nonfinancial corporate business money market mutual fund shares asset 28.4 36.5 110.5 26.9 -37.7 -18.5 -42.2 -84.1 -6.1 -0.3 13.3 4
Nonfarm noncorporate business money market mutual fund share holdings asset 8.1 8.7 9.6 2.3 -8.2 -5.5 -5.1 -12.4 -9.9 -15.6 -0.7 5
State and local governments, excluding employee retirement funds money market fund shares asset 5.1 6.5 19.7 2.3 -9.4 -6.8 -11.1 -18.5 -1.1 -3.6 -9.0 6
Bank personal trusts and estates money market mutual fund share holdings asset 7.5 6.9 -7.9 1.3 -9.2 -9.2 -9.2 -9.2 -9.0 -9.0 -8.9 7
Life insurance companies money market mutual fund share holdings asset 21.4 10.5 31.0 -13.5 -8.3 -28.2 2.7 -4.2 -3.5 -29.2 -18.1 8
Private pension funds money market mutual fund share holdings asset 11.7 4.6 -10.6 2.8 2.9 2.9 2.9 2.9 3.0 3.0 3.0 9
Funding corporations money market mutual fund share holdings asset 54.8 13.9 117.9 1.5 -38.2 -162.1 108.1 51.5 -150.3 -45.1 62.2 10



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases