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
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL634090005.QMoney market mutual funds; total financial assets2642.52649.62678.52688.12637.32678.52592.52522.42565.42688.12609.91
2FL633091003.QMoney market mutual funds; private foreign deposits; asset42.943.333.724.136.333.719.426.723.224.124.42
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset20.116.513.3-4.311.113.314.218.6-3.1-4.3-9.83
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset402.7435.4494.8515.5494.5494.8494.0509.7531.1515.5512.14
5FL632051000.QMoney market mutual funds; security repurchase agreements; asset490.5544.7493.4644.6489.2493.4506.5564.0575.8644.6625.95
6FL634004005.QMoney market mutual funds; credit market instruments; asset1663.61580.91611.71490.81572.41611.71521.01387.31419.61490.81440.76
7FL633069175.QMoney market mutual funds; open market paper; asset354.2340.8352.0333.5357.7352.0354.7341.2331.6333.5341.87
8FL633061105.QMoney market mutual funds; Treasury securities; asset443.3457.8488.0412.7466.3488.0456.4370.5391.5412.7434.58
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset403.7343.5361.3384.6354.2361.3324.8327.8346.5384.6323.49
10FL633062000.QMoney market mutual funds; municipal securities and loans; asset357.3336.7308.3281.7305.2308.3296.4281.4278.7281.7273.510
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset105.1102.1102.078.389.1102.088.866.471.178.367.511
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets22.728.831.617.333.931.637.316.018.817.316.712
13FL634090005.QMoney market mutual funds; total financial assets2642.52649.62678.52688.12637.32678.52592.52522.42565.42688.12609.913

Last update: March 6, 2014