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: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
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F.119 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3

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Money market mutual funds; total financial assets 724.2 -499.0 -502.9 -112.8 -92.4 -62.1 -321.4 24.6 -207.4 -164.4 64.2 1
Money market mutual funds; private foreign deposits; asset 2.0 -32.2 8.7 -47.3 14.0 18.0 -175.4 -45.9 -39.7 -32.0 -1.6 2
Money market mutual funds; checkable deposits and currency; asset 5.6 10.4 -3.7 4.9 38.8 14.7 -29.1 -4.9 -19.8 -1.7 -3.2 3
Money market mutual funds; total time and savings deposits; asset 84.6 217.9 -105.2 -88.0 -55.9 -38.4 -38.8 -218.7 -136.9 -31.1 310.4 4
Money market mutual funds; federal funds and security repurchase agreements; asset -63.5 -62.5 -0.5 4.6 -90.2 116.2 22.5 -30.1 105.0 104.4 -103.9 5
Money market mutual funds; credit market instruments; asset 738.6 -644.0 -410.0 7.2 -2.3 -84.9 -33.3 149.4 -69.4 -153.4 -47.1 6
Money market mutual funds; open market paper; asset -56.1 -108.0 -116.3 -39.0 36.3 -17.6 -87.3 -87.5 30.9 19.5 -73.8 7
Money market mutual funds; Treasury securities; asset 399.5 -171.3 -71.0 107.9 98.4 26.8 158.6 148.0 218.6 -110.3 81.8 8
Money market mutual funds; agency- and GSE-backed securities; asset 520.3 -213.2 -140.1 0.9 -95.2 -44.7 117.3 26.0 -278.5 28.3 12.7 9
Money market mutual funds; municipal securities and loans; asset 23.6 -93.3 -66.9 -37.9 -44.6 -47.3 -32.5 -27.3 -27.2 -51.4 25.8 10
Money market mutual funds; corporate and foreign bonds; asset -148.8 -58.1 -15.7 -24.6 2.8 -2.1 -189.3 90.2 -13.2 -39.4 -93.7 11
Money market mutual funds; unidentified miscellaneous assets -43.1 11.3 7.7 5.8 3.2 -87.6 -67.2 174.9 -46.5 -50.6 -90.4 12
Money market mutual funds; total financial assets 724.2 -499.0 -502.9 -112.8 -92.4 -62.1 -321.4 24.6 -207.4 -164.4 64.2 13


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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