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 7, 2007
Release dates | Coded tables | Historical data
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
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Money market mutual funds total financial assets asset 428.5 -16.7 -207.5 -136.5 127.0 305.7 133.1 222.6 438.5 428.6 427.8 1
Money market mutual funds private foreign deposits asset 27.8 -6.8 -36.6 7.0 16.2 -10.6 10.3 -70.7 -36.3 54.5 -11.0 2
Money market mutual funds checkable deposits and currency asset 3.9 -6.8 -0.7 2.7 -1.4 7.5 3.1 63.1 -43.9 7.7 -16.9 3
Money market mutual funds total time and savings deposits asset 89.3 -23.9 -53.3 0.4 15.7 23.7 -27.3 110.6 20.2 -8.5 -29.0 4
Money market mutual funds loans made under security repurchase agreements asset 43.4 47.1 -20.8 -18.7 112.0 48.9 -37.2 13.5 161.1 58.3 -44.8 5
Money market mutual funds credit market instruments asset 267.3 -17.7 -95.9 -124.9 -5.5 220.2 100.0 125.8 375.9 279.1 349.6 6
Money market mutual funds open market paper asset 3.4 -38.6 -125.2 -54.1 86.3 116.2 -9.3 63.1 265.5 145.6 147.4 7
Money market mutual funds total Treasury securities asset 46.0 4.7 -10.2 -33.9 -9.6 -5.9 -31.0 22.8 -26.9 11.4 15.0 8
Money market mutual funds U.S. government agency securities asset 141.5 8.7 -4.6 -61.1 -107.4 -28.7 44.1 3.0 -100.7 -61.3 38.5 9
Money market mutual funds municipal securities and loans asset 34.2 1.8 13.6 21.8 23.0 33.5 34.9 -7.9 61.1 45.8 65.5 10
Money market mutual funds corporate and foreign bonds asset 42.3 5.6 30.5 2.3 2.2 105.1 61.3 44.8 176.8 137.6 83.2 11
Money market mutual funds unidentified miscellaneous financial claims asset -3.3 -8.6 -0.2 -2.9 -10.0 15.9 84.3 -19.6 -38.5 37.5 179.9 12
Money market mutual funds total financial assets asset 428.5 -16.7 -207.5 -136.5 127.0 305.7 133.1 222.6 438.5 428.6 427.8 13

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text


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Current release | Screen reader | PDF (450 KB)

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