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, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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L.120 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2009
2010
2011
2012
2013
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4

Line
Money market mutual funds; total financial assets 3258.6 2755.4 2642.5 2649.6 2678.3 2506.9 2649.6 2554.0 2541.9 2637.4 2678.3 1
Money market mutual funds; private foreign deposits; asset 97.1 105.9 42.9 43.3 33.7 40.2 43.3 48.7 37.1 36.3 33.7 2
Money market mutual funds; checkable deposits and currency; asset 17.9 14.2 20.1 16.5 13.3 11.3 16.5 10.9 27.5 11.0 13.3 3
Money market mutual funds; total time and savings deposits; asset 566.6 458.9 402.7 435.4 494.9 396.9 435.4 429.4 444.3 494.4 494.9 4
Money market mutual funds; federal funds and security repurchase agreements; asset 480.0 479.4 490.5 544.7 493.0 513.2 544.7 470.7 450.4 489.1 493.0 5
Money market mutual funds; credit market instruments; asset 2070.0 1673.4 1663.6 1580.9 1611.8 1520.2 1580.9 1562.7 1550.9 1572.8 1611.8 6
Money market mutual funds; open market paper; asset 510.5 394.2 354.2 340.8 352.1 319.4 340.8 351.1 356.6 357.9 352.1 7
Money market mutual funds; Treasury securities; asset 406.4 335.4 443.3 457.8 488.2 456.3 457.8 470.5 449.0 466.5 488.2 8
Money market mutual funds; agency- and GSE-backed securities; asset 543.0 402.8 403.7 343.5 361.1 331.4 343.5 325.6 345.0 354.0 361.1 9
Money market mutual funds; municipal securities and loans; asset 440.1 386.7 357.3 336.7 308.3 320.1 336.7 312.5 309.6 305.1 308.3 10
Money market mutual funds; corporate and foreign bonds; asset 169.9 154.2 105.1 102.1 102.1 93.0 102.1 103.0 90.7 89.1 102.1 11
Money market mutual funds; unidentified miscellaneous assets 26.9 23.5 22.7 28.8 31.7 25.1 28.8 31.5 31.9 33.8 31.7 12
Money market mutual funds; total financial assets 3258.6 2755.4 2642.5 2649.6 2678.3 2506.9 2649.6 2554.0 2541.9 2637.4 2678.3 13


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

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