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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FL634090005.QMoney market mutual funds; total financial assets2649.62678.52688.12715.72522.42565.42688.12609.92580.22627.12715.71
2FL633091003.QMoney market mutual funds; private foreign deposits; asset43.333.724.110.926.723.224.124.422.212.410.92
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset16.513.3-4.37.416.7-3.1-4.3-9.83.21.67.43
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset435.4494.8515.5438.0510.1531.1515.5512.1510.1476.8438.04
5FL632051000.QMoney market mutual funds; security repurchase agreements; asset544.7493.4644.6688.4564.2575.8644.6625.9635.3680.6688.45
6FL634022005.QMoney market mutual funds; debt securities; asset1580.91611.71490.81561.21388.71419.61490.81440.71393.71442.41561.26
7FL633069175.QMoney market mutual funds; open market paper; asset340.8352.0333.5294.2341.4331.6333.5341.8336.6332.3294.27
8FL633061105.QMoney market mutual funds; Treasury securities; asset457.8488.0412.7475.4372.3393.7412.7434.5398.2384.8475.48
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset343.5361.3384.6460.1327.1344.4384.6323.4333.9392.6460.19
10FL633062000.QMoney market mutual funds; municipal securities; asset336.7308.3281.7268.2281.4278.7281.7273.5257.7256.7268.210
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset102.1102.078.363.466.471.178.367.567.376.163.411
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets28.831.617.39.816.118.817.316.715.813.39.812
13FL634090005.QMoney market mutual funds; total financial assets2649.62678.52688.12715.72522.42565.42688.12609.92580.22627.12715.713

Last update: March 10, 2016