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 10, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Money market mutual funds total financial assets asset 1879.8 2006.9 2312.1 3033.1 3382.5 3318.2 3355.3 3757.3 3738.7 3584.2 3363.0 1
Money market mutual funds private foreign deposits asset 78.5 94.7 84.1 127.3 143.8 141.4 146.0 129.3 79.7 93.1 103.6 2
Money market mutual funds checkable deposits and currency asset 0.6 -0.9 6.7 1.9 -9.9 0.5 8.8 7.5 12.7 -6.3 4.2 3
Money market mutual funds total time and savings deposits asset 167.2 183.0 206.7 270.6 349.7 368.5 331.7 355.2 458.1 541.1 544.6 4
Money market mutual funds loans made under security repurchase agreements asset 234.0 346.0 394.6 605.9 591.6 518.1 591.8 542.4 561.5 481.6 495.0 5
Money market mutual funds credit market instruments asset 1346.3 1340.8 1560.8 1936.4 2237.5 2232.8 2232.0 2675.0 2575.2 2418.1 2163.8 6
Money market mutual funds open market paper asset 405.8 492.2 608.3 674.6 662.3 642.2 494.8 618.5 578.7 522.1 513.6 7
Money market mutual funds total Treasury securities asset 98.2 88.6 82.7 178.1 296.3 283.7 460.0 577.7 519.7 489.1 426.4 8
Money market mutual funds U.S. government agency securities asset 267.5 160.1 131.4 235.9 388.9 424.9 518.4 756.2 776.3 733.2 635.2 9
Money market mutual funds municipal securities and loans asset 313.8 336.8 370.3 471.0 491.8 500.3 472.8 494.6 482.7 455.8 420.6 10
Money market mutual funds corporate and foreign bonds asset 261.0 263.2 368.3 376.8 398.2 381.7 286.0 228.0 217.8 217.9 168.1 11
Money market mutual funds unidentified miscellaneous financial claims asset 53.3 43.3 59.2 90.9 69.7 56.9 45.1 47.9 51.4 56.5 51.9 12
Money market mutual funds total financial assets asset 1879.8 2006.9 2312.1 3033.1 3382.5 3318.2 3355.3 3757.3 3738.7 3584.2 3363.0 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


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

Statistical releases