Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.121 Money Market Mutual Funds

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Money market mutual funds; total financial assets FA634090005 -- -- -- -- -- -- -- -- -- -- -- 1
Money market mutual funds; private foreign deposits; asset FA633091003 -- -- -- -- -- -- -- -- -- -- -- 2
Money market mutual funds; checkable deposits and currency; asset FA633020000 -- -- -- -- -- -- -- -- -- -- -- 3
Money market mutual funds; total time and savings deposits; asset FA633030000 -- -- -- -- -- -- -- -- -- -- -- 4
Money market mutual funds; security repurchase agreements; asset FA632051000 -- -- -- -- -- -- -- -- -- -- -- 5
Money market mutual funds; debt securities; asset FA634022005 -- -- -- -- -- -- -- -- -- -- -- 6
Money market mutual funds; open market paper; asset FA633069175 -- -- -- -- -- -- -- -- -- -- -- 7
Money market mutual funds; Treasury securities; asset FA633061105 -- -- -- -- -- -- -- -- -- -- -- 8
Money market mutual funds; agency- and GSE-backed securities; asset FA633061700 -- -- -- -- -- -- -- -- -- -- -- 9
Money market mutual funds; municipal securities; asset FA633062000 -- -- -- -- -- -- -- -- -- -- -- 10
Money market mutual funds; corporate and foreign bonds; asset FA633063003 -- -- -- -- -- -- -- -- -- -- -- 11
Money market mutual funds; unidentified miscellaneous assets FA633093005 -- -- -- -- -- -- -- -- -- -- -- 12
Money market mutual funds; total financial assets FA634090005 -- -- -- -- -- -- -- -- -- -- -- 13
Variable annuity money market mutual funds; total financial assets FA634090503 -- -- -- -- -- -- -- -- -- -- -- 14

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NOTES

  1. Open-end investment companies including variable annuity money market mutual funds.
Last update: September 16, 2016