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 8, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

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

Line
Money market mutual funds; total financial assets 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 2637.8 2578.4 2642.5 1
Money market mutual funds; private foreign deposits; asset 127.3 129.3 97.1 92.5 92.5 104.2 105.9 107.5 112.2 86.7 58.5 2
Money market mutual funds; checkable deposits and currency; asset 1.9 7.5 17.9 5.3 7.7 15.5 14.2 14.0 20.7 18.8 19.1 3
Money market mutual funds; total time and savings deposits; asset 270.6 355.2 573.2 510.8 436.2 473.9 468.0 469.9 462.3 397.8 380.1 4
Money market mutual funds; federal funds and security repurchase agreements; asset 605.9 542.4 479.9 438.9 462.6 493.3 479.4 439.2 457.6 479.7 484.0 5
Money market mutual funds; credit market instruments; asset 1936.4 2675.0 2031.0 1828.5 1703.3 1599.5 1621.0 1583.7 1521.0 1527.2 1628.2 6
Money market mutual funds; open market paper; asset 674.6 618.5 510.5 445.6 382.9 382.8 394.2 398.1 361.1 349.5 355.1 7
Money market mutual funds; Treasury securities; asset 178.1 577.7 406.4 371.5 348.9 308.1 335.4 337.7 341.5 373.5 443.3 8
Money market mutual funds; agency- and GSE-backed securities; asset 235.9 756.2 543.0 465.5 450.4 414.8 402.8 373.4 359.4 384.1 403.7 9
Money market mutual funds; municipal securities and loans; asset 471.0 494.6 401.3 370.0 352.0 333.0 334.4 320.7 305.8 292.0 296.5 10
Money market mutual funds; corporate and foreign bonds; asset 376.8 228.0 169.9 176.0 169.1 160.8 154.2 153.7 153.2 128.1 129.6 11
Money market mutual funds; unidentified miscellaneous assets 90.9 47.9 59.1 54.8 58.1 59.8 66.9 65.2 64.0 68.3 72.7 12
Money market mutual funds; total financial assets 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 2637.8 2578.4 2642.5 13


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

Statistical releases