Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.121 Money Market Mutual Funds

2016:Q2 Release Date: September 16, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


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 FL634090005 -- -- -- -- -- -- -- -- -- -- -- 1
Money market mutual funds; private foreign deposits; asset FL633091003 -- -- -- -- -- -- -- -- -- -- -- 2
Money market mutual funds; checkable deposits and currency; asset FL633020000 -- -- -- -- -- -- -- -- -- -- -- 3
Money market mutual funds; total time and savings deposits; asset FL633030000 -- -- -- -- -- -- -- -- -- -- -- 4
Money market mutual funds; security repurchase agreements; asset FL632051000 -- -- -- -- -- -- -- -- -- -- -- 5
Money market mutual funds; debt securities; asset FL634022005 -- -- -- -- -- -- -- -- -- -- -- 6
Money market mutual funds; open market paper; asset FL633069175 -- -- -- -- -- -- -- -- -- -- -- 7
Money market mutual funds; Treasury securities; asset FL633061105 -- -- -- -- -- -- -- -- -- -- -- 8
Money market mutual funds; agency- and GSE-backed securities; asset FL633061700 -- -- -- -- -- -- -- -- -- -- -- 9
Money market mutual funds; municipal securities; asset FL633062000 -- -- -- -- -- -- -- -- -- -- -- 10
Money market mutual funds; corporate and foreign bonds; asset FL633063003 -- -- -- -- -- -- -- -- -- -- -- 11
Money market mutual funds; unidentified miscellaneous assets FL633093005 -- -- -- -- -- -- -- -- -- -- -- 12
Money market mutual funds; total financial assets FL634090005 -- -- -- -- -- -- -- -- -- -- -- 13
Variable annuity money market mutual funds; total financial assets FL634090503 -- -- -- -- -- -- -- -- -- -- -- 14

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NOTES

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