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

Release Date: September 25, 2013
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F.120 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2

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Money market mutual funds; total financial assets 724.2 -498.7 -503.2 -112.8 7.1 -190.9 -148.9 55.3 312.8 -135.0 77.2 1
Money market mutual funds; private foreign deposits; asset -14.6 11.6 8.7 -62.9 0.4 -11.3 -28.6 28.7 12.5 21.8 -46.7 2
Money market mutual funds; checkable deposits and currency; asset 5.6 10.5 -3.7 5.8 -3.6 -23.0 -4.2 1.5 11.4 23.4 49.6 3
Money market mutual funds; total time and savings deposits; asset 102.7 169.9 -107.7 -56.3 32.8 -118.5 -19.4 152.6 116.4 -32.2 81.4 4
Money market mutual funds; federal funds and security repurchase agreements; asset -63.5 -62.4 -0.6 11.1 54.2 115.6 42.4 -91.9 150.6 -206.7 -135.0 5
Money market mutual funds; credit market instruments; asset 727.9 -619.9 -396.6 -9.8 -82.7 -106.2 -118.5 -27.8 -78.4 80.0 112.2 6
Money market mutual funds; open market paper; asset -56.1 -108.0 -116.3 -40.0 -13.3 14.8 -0.6 -59.1 -8.5 51.0 135.5 7
Money market mutual funds; Treasury securities; asset 399.5 -171.3 -71.0 107.9 14.5 138.0 -57.2 65.3 -88.2 55.4 -18.6 8
Money market mutual funds; agency- and GSE-backed securities; asset 520.3 -213.1 -140.2 0.9 -60.2 -213.4 0.7 -13.9 -14.1 35.5 33.4 9
Money market mutual funds; municipal securities and loans; asset 12.9 -69.4 -53.4 -29.4 -20.6 -36.9 -38.8 -3.2 -3.7 -65.8 11.1 10
Money market mutual funds; corporate and foreign bonds; asset -148.8 -58.1 -15.7 -49.1 -3.0 -8.8 -22.6 -16.9 36.0 4.0 -49.2 11
Money market mutual funds; unidentified miscellaneous assets -33.9 -8.3 -3.4 -0.8 6.1 -47.4 -20.6 -7.9 100.2 -21.3 15.8 12
Money market mutual funds; total financial assets 724.2 -498.7 -503.2 -112.8 7.1 -190.9 -148.9 55.3 312.8 -135.0 77.2 13


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

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