Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 11, 2008
Release dates | Coded tables | Historical data
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
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Money market mutual funds total financial assets asset -136.5 127.0 305.3 741.0 462.8 491.8 1202.4 807.2 1577.2 -156.2 74.7 1
Money market mutual funds private foreign deposits asset 7.0 16.2 -10.6 50.2 -10.9 -46.1 129.8 128.1 67.5 -39.4 15.8 2
Money market mutual funds checkable deposits and currency asset 2.7 -1.4 7.5 -3.9 -8.9 -9.6 14.7 -11.9 -9.2 30.3 15.3 3
Money market mutual funds total time and savings deposits asset 0.4 15.7 23.7 60.0 -4.8 46.9 158.0 39.7 144.7 119.6 -120.5 4
Money market mutual funds loans made under security repurchase agreements asset -18.7 112.0 48.7 175.3 -32.1 153.3 384.1 195.8 131.1 -258.2 317.5 5
Money market mutual funds credit market instruments asset -124.9 -5.5 220.0 390.6 389.9 341.1 416.2 415.4 1242.6 69.7 -177.6 6
Money market mutual funds open market paper asset -54.1 86.3 116.1 102.9 227.0 50.9 30.5 103.0 245.0 -218.4 -486.3 7
Money market mutual funds total Treasury securities asset -33.9 -9.6 -5.9 95.2 15.2 45.6 146.0 174.1 375.3 18.1 608.0 8
Money market mutual funds U.S. government agency securities asset -61.1 -107.4 -28.7 80.6 5.7 38.0 127.6 151.0 434.4 254.3 221.4 9
Money market mutual funds municipal securities and loans asset 21.8 23.0 33.5 103.2 58.7 74.4 136.7 142.9 73.9 71.1 -98.4 10
Money market mutual funds corporate and foreign bonds asset 2.3 2.2 105.1 8.8 83.2 132.2 -24.6 -155.6 114.0 -55.5 -422.3 11
Money market mutual funds unidentified miscellaneous financial claims asset -2.9 -10.0 15.9 68.9 129.7 6.2 99.7 40.1 0.6 -78.1 24.2 12
Money market mutual funds total financial assets asset -136.5 127.0 305.3 741.0 462.8 491.8 1202.4 807.2 1577.2 -156.2 74.7 13

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text


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