Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.119 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FL634090005.QMoney market mutual funds; total financial assets3258.62755.42642.52649.62637.82577.92642.52535.52467.92506.92649.61
2FL633091003.QMoney market mutual funds; private foreign deposits; asset97.1105.942.943.3113.970.042.940.133.040.243.32
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset17.914.220.116.520.118.820.13.26.011.316.53
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset566.6458.9402.7435.4450.5416.2402.7375.5365.8396.9435.44
5FL632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset480.0479.4490.5544.7454.6491.5490.5498.2514.9513.2544.75
6FL634004005.QMoney market mutual funds; credit market instruments; asset2070.01673.41663.61580.91576.41559.81663.61600.71528.41520.21580.96
7FL633069175.QMoney market mutual funds; open market paper; asset510.5394.2354.2340.8359.4347.1354.2355.5326.5319.4340.87
8FL633061105.QMoney market mutual funds; Treasury securities; asset406.4335.4443.3457.8341.4373.5443.3473.8444.6456.3457.88
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset543.0402.8403.7343.5359.8383.2403.7327.3334.6331.4343.59
10FL633062000.QMoney market mutual funds; municipal securities and loans; asset440.1386.7357.3336.7361.4348.9357.3341.2325.4320.1336.710
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset169.9154.2105.1102.1154.4107.1105.1102.997.393.0102.111
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets26.923.522.728.822.321.622.717.819.925.128.812
13FL634090005.QMoney market mutual funds; total financial assets3258.62755.42642.52649.62637.82577.92642.52535.52467.92506.92649.613

Last update: March 7, 2013