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: June 10, 2004
Release dates | Coded tables | Historical data
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L.122 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1997
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2003
Q1
2003
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2003
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2004
Q1

Line
Money market mutual funds total financial assets asset 1042.5 1329.7 1578.8 1812.1 2240.7 2223.9 2156.1 2120.8 2058.0 2016.0 1971.9 1
Money market mutual funds private foreign deposits asset 23.2 30.6 42.9 91.1 124.2 114.1 101.1 88.6 82.4 74.2 73.2 2
Money market mutual funds checkable deposits and currency asset 1.5 -1.0 -2.2 2.2 4.6 -1.3 -1.7 -8.1 -6.5 -1.9 -10.7 3
Money market mutual funds total time and savings deposits asset 111.3 127.0 160.4 142.4 219.5 204.6 193.4 183.8 184.4 156.9 158.2 4
Money market mutual funds loans made under security repurchase agreements asset 126.6 139.5 139.6 183.0 227.0 273.2 262.1 258.7 229.0 251.4 269.0 5
Money market mutual funds credit market instruments asset 721.9 965.9 1147.8 1290.9 1536.9 1511.6 1485.5 1480.3 1438.1 1398.5 1344.7 6
Money market mutual funds open market paper asset 336.0 414.2 519.0 608.6 638.9 594.0 543.5 517.7 471.7 458.9 432.2 7
Money market mutual funds total treasury securities asset 86.2 103.6 103.8 90.4 135.7 140.2 148.2 144.2 134.2 130.2 125.7 8
Money market mutual funds u.s. government agency securities asset 96.3 173.8 190.9 185.2 318.4 324.1 318.1 326.9 350.9 326.2 300.0 9
Money market mutual funds municipal securities and loans asset 167.0 193.0 210.4 244.7 281.0 282.8 292.7 299.0 296.5 297.3 306.7 10
Money market mutual funds corporate and foreign bonds asset 36.4 81.2 123.7 161.9 163.0 170.7 183.0 192.5 184.9 185.9 180.0 11
Money market mutual funds unidentified miscellaneous financial claims asset 58.1 67.7 90.4 102.5 128.6 121.6 115.8 117.4 130.6 137.0 137.4 12
Money market mutual funds total financial assets asset 1042.5 1329.7 1578.8 1812.1 2240.7 2223.9 2156.1 2120.8 2058.0 2016.0 1971.9 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


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