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: March 11, 2010
Release dates | Coded tables | Historical data
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3
2009
Q4

Line
Money market mutual funds total financial assets asset 2006.9 2312.1 3033.1 3382.5 3318.2 3355.3 3757.3 3738.7 3584.2 3363.0 3258.6 1
Money market mutual funds private foreign deposits asset 94.7 84.1 127.3 143.8 141.4 146.0 129.3 79.7 93.1 103.6 97.1 2
Money market mutual funds checkable deposits and currency asset -0.9 6.7 1.9 -9.9 0.5 8.8 7.5 12.7 -6.3 4.2 17.9 3
Money market mutual funds total time and savings deposits asset 183.0 206.7 270.6 349.7 368.5 331.7 355.2 458.1 541.1 544.6 573.2 4
Money market mutual funds loans made under security repurchase agreements asset 346.0 394.6 605.9 591.6 518.1 591.8 542.4 561.5 481.6 495.0 479.9 5
Money market mutual funds credit market instruments asset 1340.8 1560.8 1936.4 2237.5 2232.8 2232.0 2675.0 2575.2 2418.1 2163.8 2031.2 6
Money market mutual funds open market paper asset 492.2 608.3 674.6 662.3 642.2 494.8 618.5 578.7 522.1 513.6 510.7 7
Money market mutual funds total Treasury securities asset 88.6 82.7 178.1 296.3 283.7 460.0 577.7 519.7 489.1 426.4 406.4 8
Money market mutual funds U.S. government agency securities asset 160.1 131.4 235.9 388.9 424.9 518.4 756.2 776.3 733.2 635.2 543.0 9
Money market mutual funds municipal securities and loans asset 336.8 370.3 471.0 491.8 500.3 472.8 494.6 482.7 455.8 420.6 401.3 10
Money market mutual funds corporate and foreign bonds asset 263.2 368.3 376.8 398.2 381.7 286.0 228.0 217.8 217.9 168.1 169.9 11
Money market mutual funds unidentified miscellaneous financial claims asset 43.3 59.2 90.9 69.7 56.9 45.1 47.9 51.4 56.5 51.9 59.1 12
Money market mutual funds total financial assets asset 2006.9 2312.1 3033.1 3382.5 3318.2 3355.3 3757.3 3738.7 3584.2 3363.0 3258.6 13

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


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Current release | Screen reader | PDF (450 KB)

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