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 8, 2012
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F.121 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

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

Line
Money market mutual funds; total financial assets 720.9 724.2 -499.0 -502.9 -112.8 -130.6 -195.1 -92.6 -60.3 -318.7 20.3 1
Money market mutual funds; private foreign deposits; asset 43.2 2.0 -32.2 8.7 -47.3 46.5 6.8 6.6 18.8 -102.0 -112.7 2
Money market mutual funds; checkable deposits and currency; asset -4.8 5.6 10.4 -3.7 4.9 -0.0 -16.7 55.9 15.7 -40.0 -12.2 3
Money market mutual funds; total time and savings deposits; asset 63.9 84.6 217.9 -105.2 -88.0 154.9 11.1 -58.6 -6.9 -252.3 -34.0 4
Money market mutual funds; federal funds and security repurchase agreements; asset 211.3 -63.5 -62.5 -0.5 4.6 -9.3 -126.1 -90.8 217.3 -57.7 -50.5 5
Money market mutual funds; credit market instruments; asset 375.6 738.6 -644.0 -410.0 7.2 -345.3 -319.4 58.5 -109.8 109.8 -29.6 6
Money market mutual funds; open market paper; asset 66.3 -56.1 -108.0 -116.3 -39.0 -26.5 -90.8 69.9 -27.0 -81.3 -117.6 7
Money market mutual funds; Treasury securities; asset 95.5 399.5 -171.3 -71.0 107.9 -152.5 -28.7 141.3 21.9 144.3 124.2 8
Money market mutual funds; agency- and GSE-backed securities; asset 104.5 520.3 -213.2 -140.1 0.9 -78.8 -133.9 -104.6 -57.3 177.6 -12.2 9
Money market mutual funds; municipal securities and loans; asset 100.7 23.6 -93.3 -66.9 -37.9 -54.3 -39.9 -45.9 -45.5 -30.5 -29.9 10
Money market mutual funds; corporate and foreign bonds; asset 8.5 -148.8 -58.1 -15.7 -24.6 -33.3 -26.1 -2.3 -1.9 -100.3 5.9 11
Money market mutual funds; unidentified miscellaneous assets 31.8 -43.1 11.3 7.7 5.8 22.7 249.2 -64.2 -195.4 23.5 259.3 12
Money market mutual funds; total financial assets 720.9 724.2 -499.0 -502.9 -112.8 -130.6 -195.1 -92.6 -60.3 -318.7 20.3 13


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

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