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 19, 2006
Release dates | Coded tables | Historical data
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
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2005
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Line
Money market mutual funds total financial assets asset 428.5 -16.7 -207.5 -136.5 127.0 -71.7 11.7 216.4 351.6 133.1 222.6 1
Money market mutual funds private foreign deposits asset 27.8 -6.8 -36.6 7.0 16.2 3.5 52.6 51.1 -42.4 10.3 -70.7 2
Money market mutual funds checkable deposits and currency asset 3.9 -6.8 -0.7 2.7 -1.4 -9.5 -14.1 20.6 -2.7 3.1 63.1 3
Money market mutual funds total time and savings deposits asset 89.3 -23.9 -53.3 0.4 16.6 9.8 -28.3 37.3 47.4 -26.5 106.4 4
Money market mutual funds loans made under security repurchase agreements asset 43.4 47.1 -20.8 -18.7 112.0 48.5 148.2 115.3 135.9 -37.2 13.5 5
Money market mutual funds credit market instruments asset 267.3 -17.7 -95.9 -124.9 -10.1 -169.6 -118.5 32.6 215.0 95.3 148.9 6
Money market mutual funds open market paper asset 3.4 -38.6 -125.2 -54.1 86.3 3.3 90.2 71.9 179.9 -9.3 63.1 7
Money market mutual funds total treasury securities asset 46.0 4.7 -10.2 -33.9 -9.6 4.9 -9.8 -10.7 -23.0 -31.0 22.8 8
Money market mutual funds U.S. government agency securities asset 141.5 8.7 -4.6 -61.1 -107.4 -154.5 -154.6 -159.5 39.1 44.1 3.0 9
Money market mutual funds municipal securities and loans asset 34.2 1.8 13.6 21.8 23.2 21.7 22.2 18.4 30.7 35.1 -9.2 10
Money market mutual funds corporate and foreign bonds asset 42.3 5.6 30.5 2.3 -2.7 -45.0 -66.5 112.5 -11.7 56.4 69.1 11
Money market mutual funds unidentified miscellaneous financial claims asset -3.3 -8.6 -0.2 -2.9 -6.2 45.6 -28.3 -40.5 -1.7 88.1 -38.6 12
Money market mutual funds total financial assets asset 428.5 -16.7 -207.5 -136.5 127.0 -71.7 11.7 216.4 351.6 133.1 222.6 13

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text


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