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 5, 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
2008
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1

Line
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2642.5 2649.6 2678.3 2552.1 2541.9 2637.4 2678.3 2591.5 1
Money market mutual funds; private foreign deposits; asset 85.6 97.1 105.9 42.9 43.3 33.7 48.7 37.1 36.3 33.7 19.4 2
Money market mutual funds; checkable deposits and currency; asset 7.5 17.9 14.2 20.1 16.5 13.3 10.9 27.5 11.0 13.3 15.5 3
Money market mutual funds; total time and savings deposits; asset 396.8 566.6 458.9 402.7 435.4 494.9 429.2 444.3 494.4 494.9 493.4 4
Money market mutual funds; federal funds and security repurchase agreements; asset 542.4 480.0 479.4 490.5 544.7 493.0 470.3 450.4 489.1 493.0 506.2 5
Money market mutual funds; credit market instruments; asset 2689.9 2070.0 1673.4 1663.6 1580.9 1611.8 1561.4 1550.9 1572.8 1611.8 1519.9 6
Money market mutual funds; open market paper; asset 618.5 510.5 394.2 354.2 340.8 352.1 350.6 356.6 357.9 352.1 354.3 7
Money market mutual funds; Treasury securities; asset 577.7 406.4 335.4 443.3 457.8 488.2 470.1 449.0 466.5 488.2 454.4 8
Money market mutual funds; agency- and GSE-backed securities; asset 756.2 543.0 402.8 403.7 343.5 361.1 325.3 345.0 354.0 361.1 326.1 9
Money market mutual funds; municipal securities and loans; asset 509.5 440.1 386.7 357.3 336.7 308.3 312.5 309.6 305.1 308.3 296.4 10
Money market mutual funds; corporate and foreign bonds; asset 228.0 169.9 154.2 105.1 102.1 102.1 102.8 90.7 89.1 102.1 88.7 11
Money market mutual funds; unidentified miscellaneous assets 35.2 26.9 23.5 22.7 28.8 31.7 31.5 31.9 33.8 31.7 37.2 12
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2642.5 2649.6 2678.3 2552.1 2541.9 2637.4 2678.3 2591.5 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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