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 8, 2011
Release dates | Announcements | Coded tables | Historical data
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F.121 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
Money market mutual funds; total financial assets 720.9 724.2 -499.0 -502.9 -1109.4 -576.6 -130.6 -195.1 -92.6 -60.3 -318.7 1
Money market mutual funds; private foreign deposits; asset 43.2 2.0 -32.2 8.7 -18.7 0.3 46.5 6.8 6.6 18.8 -102.0 2
Money market mutual funds; checkable deposits and currency; asset -4.8 5.6 10.4 -3.7 1.7 0.2 -0.0 -16.7 55.9 15.7 -40.0 3
Money market mutual funds; total time and savings deposits; asset 63.9 84.6 217.9 -105.2 -310.1 -276.6 154.9 11.1 -58.6 -6.9 -252.3 4
Money market mutual funds; federal funds and security repurchase agreements; asset 211.3 -63.5 -62.5 -0.5 -94.8 228.1 -9.3 -126.1 -90.8 217.3 -57.7 5
Money market mutual funds; credit market instruments; asset 375.6 738.6 -644.0 -410.0 -630.6 -344.8 -345.3 -319.4 58.5 -109.8 109.8 6
Money market mutual funds; open market paper; asset 66.3 -56.1 -108.0 -116.3 -205.7 -142.1 -26.5 -90.8 69.9 -27.0 -81.3 7
Money market mutual funds; Treasury securities; asset 95.5 399.5 -171.3 -71.0 -25.0 -77.8 -152.5 -28.7 141.3 21.9 144.3 8
Money market mutual funds; agency- and GSE-backed securities; asset 104.5 520.3 -213.2 -140.1 -304.3 -43.6 -78.8 -133.9 -104.6 -57.3 177.6 9
Money market mutual funds; municipal securities and loans; asset 100.7 23.6 -93.3 -66.9 -119.9 -53.6 -54.3 -39.9 -45.9 -45.5 -30.5 10
Money market mutual funds; corporate and foreign bonds; asset 8.5 -148.8 -58.1 -15.7 24.4 -27.7 -33.3 -26.1 -2.3 -1.9 -100.3 11
Money market mutual funds; unidentified miscellaneous assets 31.8 -43.1 11.3 7.7 -57.1 -183.9 22.7 249.2 -64.2 -195.4 23.5 12
Money market mutual funds; total financial assets 720.9 724.2 -499.0 -502.9 -1109.4 -576.6 -130.6 -195.1 -92.6 -60.3 -318.7 13


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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