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: September 16, 2004
Release dates | Coded tables | Historical data
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L.122 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1998
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2003
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2003
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2004
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Line
Money market mutual funds total financial assets asset 1329.7 1578.8 1812.1 2240.7 2223.9 2156.1 2120.1 2058.0 2016.0 1971.9 1912.3 1
Money market mutual funds private foreign deposits asset 30.6 42.9 91.1 124.2 114.1 101.1 88.6 82.4 74.2 73.2 88.8 2
Money market mutual funds checkable deposits and currency asset -1.0 -2.2 2.2 4.6 -1.3 -1.7 -8.1 -6.5 -1.9 -10.7 1.1 3
Money market mutual funds total time and savings deposits asset 127.0 160.4 142.4 219.5 204.6 193.4 183.8 184.4 156.9 158.2 162.2 4
Money market mutual funds loans made under security repurchase agreements asset 139.5 139.6 183.0 227.0 273.2 262.1 258.8 229.0 251.4 269.0 254.4 5
Money market mutual funds credit market instruments asset 965.9 1147.8 1290.9 1536.9 1511.6 1485.5 1479.6 1438.1 1398.5 1344.7 1271.3 6
Money market mutual funds open market paper asset 414.2 519.0 608.6 638.9 594.0 543.5 517.5 471.7 458.9 432.2 404.8 7
Money market mutual funds total treasury securities asset 103.6 103.8 90.4 135.7 140.2 148.2 144.3 134.2 130.2 125.7 102.4 8
Money market mutual funds u.s. government agency securities asset 173.8 190.9 185.2 318.4 324.1 318.1 326.8 350.9 326.2 300.0 275.7 9
Money market mutual funds municipal securities and loans asset 193.0 210.4 244.7 281.0 282.8 292.7 298.6 296.5 297.3 306.7 304.7 10
Money market mutual funds corporate and foreign bonds asset 81.2 123.7 161.9 163.0 170.7 183.0 192.4 184.9 185.9 180.0 183.8 11
Money market mutual funds unidentified miscellaneous financial claims asset 67.7 90.4 102.5 128.6 121.6 115.8 117.4 130.6 137.0 137.4 134.4 12
Money market mutual funds total financial assets asset 1329.7 1578.8 1812.1 2240.7 2223.9 2156.1 2120.1 2058.0 2016.0 1971.9 1912.3 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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