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, 2010
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
2005
2006
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2009
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Line
Money market mutual funds; total financial assets 127.0 305.3 720.9 724.2 -498.7 109.1 -494.4 -957.0 -652.3 -1118.8 -552.7 1
Money market mutual funds; private foreign deposits; asset 16.2 -10.6 43.2 2.0 -32.2 -198.2 31.1 64.2 -25.7 -18.7 0.1 2
Money market mutual funds; checkable deposits and currency; asset -1.4 7.5 -4.8 5.6 10.4 56.7 -88.5 19.1 54.5 -13.7 -1.2 3
Money market mutual funds; total time and savings deposits; asset 15.7 23.7 63.9 84.6 218.0 342.0 342.5 54.1 133.3 -351.2 -319.2 4
Money market mutual funds; federal funds and security repurchase agreements; asset 112.0 48.7 211.3 -63.5 -62.5 128.2 -137.5 -82.8 -157.8 -108.0 271.9 5
Money market mutual funds; credit market instruments; asset -5.5 220.0 375.6 738.6 -643.7 -304.7 -408.9 -959.5 -901.7 -687.4 -242.4 6
Money market mutual funds; open market paper; asset 86.3 116.1 66.3 -56.1 -107.8 -123.9 -131.9 -47.0 -128.6 -214.6 -165.9 7
Money market mutual funds; Treasury securities; asset -9.6 -5.9 95.5 399.5 -171.3 -168.2 -77.6 -262.8 -176.7 -45.0 -55.8 8
Money market mutual funds; agency- and GSE-backed securities; asset -107.4 -28.7 104.5 520.3 -213.2 80.2 -52.9 -400.6 -479.5 -317.1 36.6 9
Money market mutual funds; municipal securities and loans; asset 23.0 33.5 100.7 23.6 -93.3 -52.1 -67.8 -128.9 -124.4 -133.4 -29.2 10
Money market mutual funds; corporate and foreign bonds; asset 2.2 105.1 8.5 -148.8 -58.1 -40.8 -78.7 -120.2 7.3 22.7 -28.1 11
Money market mutual funds; unidentified miscellaneous assets -10.0 15.9 31.8 -43.1 11.3 85.1 -233.0 -52.1 245.1 60.2 -262.0 12
Money market mutual funds; total financial assets 127.0 305.3 720.9 724.2 -498.7 109.1 -494.4 -957.0 -652.3 -1118.8 -552.7 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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Current release | Screen reader | PDF (450 KB)

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