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 17, 2009
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
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Money market mutual funds total financial assets asset -136.5 127.0 305.3 720.9 724.2 1565.9 -145.8 82.4 1394.3 100.3 -497.9 1
Money market mutual funds private foreign deposits asset 7.0 16.2 -10.6 43.2 2.0 66.2 -9.8 18.3 -66.7 -198.2 53.4 2
Money market mutual funds checkable deposits and currency asset 2.7 -1.4 7.5 -4.8 5.6 -20.5 38.2 14.4 -9.7 49.2 -80.6 3
Money market mutual funds total time and savings deposits asset 0.4 15.7 23.7 63.9 84.6 325.3 76.0 -179.2 116.3 423.9 329.6 4
Money market mutual funds loans made under security repurchase agreements asset -18.7 112.0 48.7 211.3 -63.5 0.7 -293.7 288.4 -249.4 141.7 -320.7 5
Money market mutual funds credit market instruments asset -124.9 -5.5 220.0 375.6 738.6 1273.0 123.0 -10.3 1568.6 -325.7 -480.0 6
Money market mutual funds open market paper asset -54.1 86.3 116.1 66.3 -56.1 9.7 -52.3 -582.4 400.8 -93.0 -196.4 7
Money market mutual funds total Treasury securities asset -33.9 -9.6 -5.9 95.5 399.5 452.7 5.2 696.5 443.8 -253.6 -64.4 8
Money market mutual funds U.S. government agency securities asset -61.1 -107.4 -28.7 104.5 520.3 655.4 165.8 361.7 898.3 122.5 -150.7 9
Money market mutual funds municipal securities and loans asset 21.8 23.0 33.5 100.7 23.6 69.7 70.0 -103.3 57.8 -60.9 -68.8 10
Money market mutual funds corporate and foreign bonds asset 2.3 2.2 105.1 8.5 -148.8 85.5 -65.7 -382.8 -232.1 -40.8 0.5 11
Money market mutual funds unidentified miscellaneous financial claims asset -2.9 -10.0 15.9 31.8 -43.1 -78.8 -79.4 -49.3 35.2 9.4 0.4 12
Money market mutual funds total financial assets asset -136.5 127.0 305.3 720.9 724.2 1565.9 -145.8 82.4 1394.3 100.3 -497.9 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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