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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL634090005.QMoney market mutual funds; total financial assets2642.52649.62678.52688.12592.52522.42565.42688.12609.92580.22627.11
2FL633091003.QMoney market mutual funds; private foreign deposits; asset42.943.333.724.119.426.723.224.124.422.212.42
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset20.116.513.3-4.314.216.7-3.1-4.3-9.83.21.63
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset402.7435.4494.8515.5494.0510.1531.1515.5512.1510.1476.84
5FL632051000.QMoney market mutual funds; security repurchase agreements; asset490.5544.7493.4644.6506.5564.2575.8644.6625.9635.3680.65
6FL634022005.QMoney market mutual funds; debt securities; asset1663.61580.91611.71490.81521.01388.71419.61490.81440.71393.71442.36
7FL633069175.QMoney market mutual funds; open market paper; asset354.2340.8352.0333.5354.7341.4331.6333.5341.8336.6332.37
8FL633061105.QMoney market mutual funds; Treasury securities; asset443.3457.8488.0412.7456.4372.3393.7412.7434.5398.2384.88
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset403.7343.5361.3384.6324.8327.1344.4384.6323.4333.9392.69
10FL633062000.QMoney market mutual funds; municipal securities; asset357.3336.7308.3281.7296.4281.4278.7281.7273.5257.7256.710
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset105.1102.1102.078.388.866.471.178.367.567.376.111
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets22.728.831.617.337.316.118.817.316.715.813.312
13FL634090005.QMoney market mutual funds; total financial assets2642.52649.62678.52688.12592.52522.42565.42688.12609.92580.22627.113

Last update: March 6, 2014