Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.121 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL634090005.QMoney market mutual funds; total financial assets2693.22717.82724.62754.72603.52724.62644.72615.12667.72754.72758.81
2FL633091003.QMoney market mutual funds; private foreign deposits; asset44.134.324.511.123.624.520.522.512.611.117.62
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset16.813.5-4.47.6-3.2-4.4-10.03.31.77.67.33
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset443.5503.0523.4445.0540.0523.4524.0517.8485.0445.0493.04
5FL632051000.QMoney market mutual funds; security repurchase agreements; asset554.8501.6654.5699.3585.5654.5635.0644.9692.4699.3597.15
6FL634022005.QMoney market mutual funds; debt securities; asset1604.91633.81509.61581.91439.11509.61446.51411.21463.11581.91631.56
7FL633069175.QMoney market mutual funds; open market paper; asset347.2357.9338.6298.8337.2338.6347.0341.7338.0298.8333.47
8FL633061105.QMoney market mutual funds; Treasury securities; asset466.3496.1419.0482.9400.3419.0429.1404.3391.4482.9545.58
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset349.9367.2390.5467.4350.2390.5328.0339.0399.4467.4460.99
10FL633062000.QMoney market mutual funds; municipal securities; asset337.6309.0282.0268.4279.2282.0273.8257.9256.9268.4239.110
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset104.0103.779.564.472.379.568.668.377.464.452.711
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets29.031.617.010.018.517.028.815.412.910.012.312
13FL634090005.QMoney market mutual funds; total financial assets2693.22717.82724.62754.72603.52724.62644.72615.12667.72754.72758.813
14FL634090503.QVariable annuity money market mutual funds; total financial assets43.939.837.139.038.737.135.435.541.239.039.414

Last update: March 10, 2016