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 9, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
2003
2004
2005
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

Line
Money market mutual funds total financial assets asset 428.5 -16.7 -207.5 -136.5 127.0 -156.1 -171.8 -71.4 60.7 222.2 296.5 1
Money market mutual funds private foreign deposits asset 27.8 -6.8 -36.6 7.0 16.2 -34.0 11.4 3.5 55.9 47.8 -42.4 2
Money market mutual funds checkable deposits and currency asset 3.9 -6.8 -0.7 2.7 -1.4 2.0 -19.9 -4.8 -22.4 31.2 -9.6 3
Money market mutual funds total time and savings deposits asset 89.3 -23.9 -53.3 0.4 16.6 -7.3 0.9 24.0 -77.3 77.3 42.3 4
Money market mutual funds loans made under security repurchase agreements asset 43.4 47.1 -20.8 -18.7 112.0 40.7 -125.6 64.5 173.2 77.0 133.2 5
Money market mutual funds credit market instruments asset 267.3 -17.7 -95.9 -124.9 -10.1 -153.7 17.7 -198.5 -78.5 -49.2 285.8 6
Money market mutual funds open market paper asset 3.4 -38.6 -125.2 -54.1 86.3 -16.7 23.9 -7.6 47.4 98.6 207.0 7
Money market mutual funds total treasury securities asset 46.0 4.7 -10.2 -33.9 -9.6 -9.6 -53.5 11.2 -10.0 -12.3 -27.5 8
Money market mutual funds u.s. government agency securities asset 141.5 8.7 -4.6 -61.1 -107.4 -107.7 -26.9 -176.2 -149.6 -182.5 78.6 9
Money market mutual funds municipal securities and loans asset 34.2 1.8 13.6 21.8 23.2 12.7 43.7 19.1 25.2 9.4 39.3 10
Money market mutual funds corporate and foreign bonds asset 42.3 5.6 30.5 2.3 -2.7 -32.4 30.6 -45.0 8.5 37.5 -11.7 11
Money market mutual funds unidentified miscellaneous financial claims asset -3.3 -8.6 -0.2 -2.9 -6.2 -3.8 -56.3 40.0 9.8 38.1 -112.8 12
Money market mutual funds total financial assets asset 428.5 -16.7 -207.5 -136.5 127.0 -156.1 -171.8 -71.4 60.7 222.2 296.5 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


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases