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, 2010
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
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Money market mutual funds total financial assets asset -136.5 127.0 305.3 720.9 724.2 -498.7 100.3 -497.9 -961.7 -635.3 -1129.2 1
Money market mutual funds private foreign deposits asset 7.0 16.2 -10.6 43.2 2.0 -32.2 -198.2 53.4 41.9 -25.7 -18.7 2
Money market mutual funds checkable deposits and currency asset 2.7 -1.4 7.5 -4.8 5.6 10.4 49.2 -80.6 21.3 51.9 -21.5 3
Money market mutual funds total time and savings deposits asset 0.4 15.7 23.7 63.9 84.6 218.0 423.9 329.6 -22.7 141.2 -257.4 4
Money market mutual funds loans made under security repurchase agreements asset -18.7 112.0 48.7 211.3 -63.5 -62.5 141.7 -320.7 40.3 -111.2 -84.9 5
Money market mutual funds credit market instruments asset -124.9 -5.5 220.0 375.6 738.6 -643.7 -325.7 -480.0 -1025.7 -743.5 -715.4 6
Money market mutual funds open market paper asset -54.1 86.3 116.1 66.3 -56.1 -107.8 -93.0 -196.4 -31.7 -110.3 -173.8 7
Money market mutual funds total Treasury securities asset -33.9 -9.6 -5.9 95.5 399.5 -171.3 -253.6 -64.4 -260.4 -106.8 -149.8 8
Money market mutual funds U.S. government agency securities asset -61.1 -107.4 -28.7 104.5 520.3 -213.2 122.5 -150.7 -398.2 -426.3 -270.6 9
Money market mutual funds municipal securities and loans asset 21.8 23.0 33.5 100.7 23.6 -93.3 -60.9 -68.8 -136.0 -107.4 -143.8 10
Money market mutual funds corporate and foreign bonds asset 2.3 2.2 105.1 8.5 -148.8 -58.1 -40.8 0.5 -199.4 7.3 22.7 11
Money market mutual funds unidentified miscellaneous financial claims asset -2.9 -10.0 15.9 31.8 -43.1 11.3 9.4 0.4 -16.7 52.0 -31.4 12
Money market mutual funds total financial assets asset -136.5 127.0 305.3 720.9 724.2 -498.7 100.3 -497.9 -961.7 -635.3 -1129.2 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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