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: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.120 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
Money market mutual funds; total financial assets -503.2 -112.8 7.1 28.7 -133.4 81.9 263.6 -97.5 -85.2 -143.8 39.6 1
Money market mutual funds; private foreign deposits; asset 8.7 -62.9 0.4 -9.6 21.9 -46.8 -3.2 -10.3 -57.3 29.0 -13.7 2
Money market mutual funds; checkable deposits and currency; asset -3.7 5.8 -3.6 -3.2 22.8 41.3 -74.8 -2.1 54.3 -14.4 -93.6 3
Money market mutual funds; total time and savings deposits; asset -107.7 -56.3 32.8 59.4 10.3 90.1 177.6 -40.4 40.4 99.3 55.4 4
Money market mutual funds; federal funds and security repurchase agreements; asset -0.6 11.1 54.2 -51.7 -168.7 -120.0 66.1 15.7 196.2 167.8 -34.4 5
Money market mutual funds; credit market instruments; asset -396.6 -9.8 -82.7 30.9 41.3 134.8 116.6 -169.0 -256.7 -354.0 150.3 6
Money market mutual funds; open market paper; asset -116.3 -40.0 -13.3 11.3 38.4 105.8 -5.7 -93.3 4.8 21.5 -46.0 7
Money market mutual funds; Treasury securities; asset -71.0 107.9 14.5 30.4 46.6 5.1 114.3 -44.5 -151.1 -235.4 128.8 8
Money market mutual funds; agency- and GSE-backed securities; asset -140.2 0.9 -60.2 17.6 16.2 57.5 20.5 -23.9 -43.4 -19.6 49.8 9
Money market mutual funds; municipal securities and loans; asset -53.4 -29.4 -20.6 -28.3 -63.4 15.5 -6.1 -59.2 -13.9 -31.0 -1.1 10
Money market mutual funds; corporate and foreign bonds; asset -15.7 -49.1 -3.0 0.0 3.5 -49.0 -6.4 52.0 -53.2 -89.5 18.8 11
Money market mutual funds; unidentified miscellaneous assets -3.4 -0.8 6.1 2.8 -60.9 -17.5 -18.7 108.5 -62.2 -71.6 -24.4 12
Money market mutual funds; total financial assets -503.2 -112.8 7.1 28.7 -133.4 81.9 263.6 -97.5 -85.2 -143.8 39.6 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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