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, 2012
Release dates | Announcements | Coded tables | Historical data
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F.119 Money Market Mutual Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
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2011
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2011
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2012
Q1

Line
Money market mutual funds; total financial assets 305.3 720.9 724.2 -499.0 -502.9 -112.8 -92.6 -60.3 -318.7 20.3 -207.3 1
Money market mutual funds; private foreign deposits; asset -10.6 43.2 2.0 -32.2 8.7 -47.3 14.0 11.4 -102.0 -112.7 -39.7 2
Money market mutual funds; checkable deposits and currency; asset 7.5 -4.8 5.6 10.4 -3.7 4.9 53.4 18.1 -40.0 -12.2 -3.8 3
Money market mutual funds; total time and savings deposits; asset 23.7 63.9 84.6 217.9 -105.2 -88.0 -69.0 3.4 -252.3 -34.0 -151.4 4
Money market mutual funds; federal funds and security repurchase agreements; asset 48.7 211.3 -63.5 -62.5 -0.5 4.6 -97.5 224.0 -57.7 -50.5 96.3 5
Money market mutual funds; credit market instruments; asset 220.0 375.6 738.6 -644.0 -410.0 7.2 53.3 -104.6 109.8 -29.6 -1.9 6
Money market mutual funds; open market paper; asset 116.1 66.3 -56.1 -108.0 -116.3 -39.0 59.4 -16.6 -81.3 -117.6 54.9 7
Money market mutual funds; Treasury securities; asset -5.9 95.5 399.5 -171.3 -71.0 107.9 140.6 22.6 144.3 124.2 268.3 8
Money market mutual funds; agency- and GSE-backed securities; asset -28.7 104.5 520.3 -213.2 -140.1 0.9 -104.7 -57.1 177.6 -12.2 -284.9 9
Money market mutual funds; municipal securities and loans; asset 33.5 100.7 23.6 -93.3 -66.9 -37.9 -44.7 -46.6 -30.5 -29.9 -27.1 10
Money market mutual funds; corporate and foreign bonds; asset 105.1 8.5 -148.8 -58.1 -15.7 -24.6 2.8 -6.9 -100.3 5.9 -13.2 11
Money market mutual funds; unidentified miscellaneous assets 15.9 31.8 -43.1 11.3 7.7 5.8 -46.8 -212.7 23.5 259.3 -106.6 12
Money market mutual funds; total financial assets 305.3 720.9 724.2 -499.0 -502.9 -112.8 -92.6 -60.3 -318.7 20.3 -207.3 13


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

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