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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L.121 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
Money market mutual funds; total financial assets 2312.1 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 2637.8 2578.4 1
Money market mutual funds; private foreign deposits; asset 84.1 127.3 129.3 97.1 92.5 92.5 104.2 105.9 107.5 112.2 86.7 2
Money market mutual funds; checkable deposits and currency; asset 6.7 1.9 7.5 17.9 5.3 7.7 15.5 14.2 14.0 20.7 18.8 3
Money market mutual funds; total time and savings deposits; asset 206.7 270.6 355.2 573.2 510.8 436.2 473.9 468.0 469.9 462.3 397.8 4
Money market mutual funds; federal funds and security repurchase agreements; asset 394.6 605.9 542.4 479.9 438.9 462.6 493.3 479.4 439.2 457.6 479.7 5
Money market mutual funds; credit market instruments; asset 1560.8 1936.4 2675.0 2031.0 1828.5 1703.3 1599.5 1621.0 1583.7 1521.0 1527.2 6
Money market mutual funds; open market paper; asset 608.3 674.6 618.5 510.5 445.6 382.9 382.8 394.2 398.1 361.1 349.5 7
Money market mutual funds; Treasury securities; asset 82.7 178.1 577.7 406.4 371.5 348.9 308.1 335.4 337.7 341.5 373.5 8
Money market mutual funds; agency- and GSE-backed securities; asset 131.4 235.9 756.2 543.0 465.5 450.4 414.8 402.8 373.4 359.4 384.1 9
Money market mutual funds; municipal securities and loans; asset 370.3 471.0 494.6 401.3 370.0 352.0 333.0 334.4 320.7 305.8 292.0 10
Money market mutual funds; corporate and foreign bonds; asset 368.3 376.8 228.0 169.9 176.0 169.1 160.8 154.2 153.7 153.2 128.1 11
Money market mutual funds; unidentified miscellaneous assets 59.2 90.9 47.9 59.1 54.8 58.1 59.8 66.9 65.2 64.0 68.3 12
Money market mutual funds; total financial assets 2312.1 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 2637.8 2578.4 13


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

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