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 9, 2011
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F.121 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1

Line
Money market mutual funds; total financial assets 127.0 305.3 720.9 724.2 -499.0 -502.9 -1117.6 -552.7 -141.6 -199.9 -103.2 1
Money market mutual funds; private foreign deposits; asset 16.2 -10.6 43.2 2.0 -32.2 8.7 -18.7 0.1 45.8 7.7 6.6 2
Money market mutual funds; checkable deposits and currency; asset -1.4 7.5 -4.8 5.6 10.4 -3.7 -13.0 -1.9 3.5 -3.5 38.4 3
Money market mutual funds; total time and savings deposits; asset 15.7 23.7 63.9 84.6 217.9 -105.2 -326.3 -343.9 238.0 11.6 -76.4 4
Money market mutual funds; federal funds and security repurchase agreements; asset 112.0 48.7 211.3 -63.5 -62.5 -0.5 -112.9 276.8 -10.2 -155.8 -109.5 5
Money market mutual funds; credit market instruments; asset -5.5 220.0 375.6 738.6 -644.0 -410.0 -702.9 -226.0 -379.5 -331.8 -36.8 6
Money market mutual funds; open market paper; asset 86.3 116.1 66.3 -56.1 -108.0 -116.3 -225.3 -154.5 4.1 -89.6 48.3 7
Money market mutual funds; Treasury securities; asset -9.6 -5.9 95.5 399.5 -171.3 -71.0 -58.0 -42.7 -173.6 -9.5 102.9 8
Money market mutual funds; agency- and GSE-backed securities; asset -107.4 -28.7 104.5 520.3 -213.2 -140.1 -315.8 35.3 -108.0 -172.2 -129.2 9
Money market mutual funds; municipal securities and loans; asset 23.0 33.5 100.7 23.6 -93.3 -66.9 -128.2 -34.4 -65.7 -39.5 -56.5 10
Money market mutual funds; corporate and foreign bonds; asset 2.2 105.1 8.5 -148.8 -58.1 -15.7 24.4 -29.7 -36.3 -21.0 -2.3 11
Money market mutual funds; unidentified miscellaneous assets -10.0 15.9 31.8 -43.1 11.3 7.7 56.1 -257.8 -39.2 271.9 74.4 12
Money market mutual funds; total financial assets 127.0 305.3 720.9 724.2 -499.0 -502.9 -1117.6 -552.7 -141.6 -199.9 -103.2 13


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

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