Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.121 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FL634090005.QMoney market mutual funds; total financial assets2693.22717.82724.62754.72644.72615.12667.72754.72758.82692.22672.01
2FL633091003.QMoney market mutual funds; private foreign deposits; asset44.134.324.511.120.522.512.611.117.612.94.42
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset16.813.5-4.47.6-10.03.31.77.67.313.449.43
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset443.5503.0523.4445.0524.0519.1484.1445.0493.2426.4193.44
5FL632051000.QMoney market mutual funds; security repurchase agreements; asset554.8501.6654.5699.3635.0644.7696.5699.3597.1641.5855.65
6FL634022005.QMoney market mutual funds; debt securities; asset1604.91633.81509.61581.91458.31410.91458.81581.91630.61587.91558.96
7FL633069175.QMoney market mutual funds; open market paper; asset347.2357.9338.6298.8347.0341.7338.4298.8333.4272.1113.37
8FL633061105.QMoney market mutual funds; Treasury securities; asset466.3496.1419.0482.9441.0404.1397.1482.9545.5518.3635.28
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset349.9367.2390.5467.4328.0338.9399.1467.4460.9565.8642.79
10FL633062000.QMoney market mutual funds; municipal securities; asset337.6309.0282.0268.4273.8257.9256.9268.4238.1213.9156.510
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset104.0103.779.564.468.668.367.264.452.717.811.211
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets29.031.617.010.016.914.614.010.013.110.010.312
13FL634090005.QMoney market mutual funds; total financial assets2693.22717.82724.62754.72644.72615.12667.72754.72758.82692.22672.013
14FL634090503.QVariable annuity money market mutual funds; total financial assets43.939.837.139.035.435.541.239.039.436.034.914

Last update: March 10, 2016