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: March 6, 2008
Release dates | Coded tables | Historical data
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3
2007
Q4

Line
Money market mutual funds total financial assets asset 2016.4 1879.8 2006.9 2014.1 2067.4 2168.2 2312.1 2390.0 2489.7 2801.6 3053.2 1
Money market mutual funds private foreign deposits asset 71.5 78.5 94.7 97.3 79.6 70.5 84.1 81.4 69.9 102.3 134.3 2
Money market mutual funds checkable deposits and currency asset -2.1 0.6 -0.9 -4.3 10.0 1.7 6.7 -1.9 -3.5 4.2 2.7 3
Money market mutual funds total time and savings deposits asset 166.8 167.2 183.0 182.5 204.8 208.3 206.7 205.2 214.0 261.0 266.7 4
Money market mutual funds loans made under security repurchase agreements asset 252.6 234.0 346.0 341.4 351.8 368.2 394.6 388.2 413.0 507.1 569.9 5
Money market mutual funds credit market instruments asset 1471.3 1346.3 1340.8 1353.5 1375.9 1461.2 1560.8 1634.4 1699.7 1802.7 1951.5 6
Money market mutual funds open market paper asset 459.9 405.8 492.2 489.8 507.9 556.2 608.3 644.2 663.5 665.7 711.1 7
Money market mutual funds total Treasury securities asset 132.1 98.2 88.6 84.8 79.6 71.5 82.7 90.9 89.1 128.0 177.9 8
Money market mutual funds U.S. government agency securities asset 328.6 267.5 160.1 153.3 150.4 139.7 131.4 121.8 126.0 162.3 211.9 9
Money market mutual funds municipal securities and loans asset 292.1 313.8 336.8 347.2 343.1 352.9 370.3 388.3 398.9 430.7 473.5 10
Money market mutual funds corporate and foreign bonds asset 258.7 261.0 263.2 278.5 294.9 340.9 368.3 389.1 422.2 416.0 377.1 11
Money market mutual funds unidentified miscellaneous financial claims asset 56.2 53.3 43.3 43.7 45.3 58.3 59.2 82.7 96.6 124.4 128.1 12
Money market mutual funds total financial assets asset 2016.4 1879.8 2006.9 2014.1 2067.4 2168.2 2312.1 2390.0 2489.7 2801.6 3053.2 13

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117). Return to text


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