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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FL634090005.QMoney market mutual funds; total financial assets2693.22717.82724.62754.72724.62644.72615.12667.72754.72758.82702.51
2FL633091003.QMoney market mutual funds; private foreign deposits; asset44.134.324.511.124.520.522.512.611.117.612.92
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset16.813.5-4.47.6-4.4-10.03.31.77.67.313.33
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset443.5503.0523.4445.0523.4524.0519.1485.0445.0493.0429.94
5FL632051000.QMoney market mutual funds; security repurchase agreements; asset554.8501.6654.5699.3654.5635.0644.7692.4699.3597.1643.45
6FL634022005.QMoney market mutual funds; debt securities; asset1604.91633.81509.61581.91509.61458.31410.91463.11581.91631.51594.66
7FL633069175.QMoney market mutual funds; open market paper; asset347.2357.9338.6298.8338.6347.0341.7338.0298.8333.4276.67
8FL633061105.QMoney market mutual funds; Treasury securities; asset466.3496.1419.0482.9419.0441.0404.1391.4482.9545.5517.68
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset349.9367.2390.5467.4390.5328.0338.9399.4467.4460.9566.09
10FL633062000.QMoney market mutual funds; municipal securities; asset337.6309.0282.0268.4282.0273.8257.9256.9268.4239.1216.210
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset104.0103.779.564.479.568.668.377.464.452.718.311
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets29.031.617.010.017.016.914.612.910.012.38.412
13FL634090005.QMoney market mutual funds; total financial assets2693.22717.82724.62754.72724.62644.72615.12667.72754.72758.82702.513
14FL634090503.QVariable annuity money market mutual funds; total financial assets43.939.837.139.037.135.435.541.239.039.436.014

Last update: March 10, 2016