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
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.120 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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 2755.4 2642.5 2649.6 2678.3 2553.8 2541.9 2637.3 2678.3 2592.5 2522.4 2565.4 1
Money market mutual funds; private foreign deposits; asset 105.9 42.9 43.3 33.7 48.8 37.1 36.3 33.7 19.4 26.7 23.2 2
Money market mutual funds; checkable deposits and currency; asset 14.2 20.1 16.5 13.3 10.9 27.5 11.1 13.3 15.5 18.6 -3.1 3
Money market mutual funds; total time and savings deposits; asset 458.9 402.7 435.4 494.8 429.6 444.5 494.5 494.8 493.6 509.7 531.1 4
Money market mutual funds; federal funds and security repurchase agreements; asset 479.4 490.5 544.7 493.0 470.7 450.4 489.2 493.0 506.4 564.0 575.8 5
Money market mutual funds; credit market instruments; asset 1673.4 1663.6 1580.9 1611.8 1562.4 1550.5 1572.4 1611.8 1520.4 1387.3 1419.5 6
Money market mutual funds; open market paper; asset 394.2 354.2 340.8 352.1 350.9 356.2 357.7 352.1 354.4 341.2 331.6 7
Money market mutual funds; Treasury securities; asset 335.4 443.3 457.8 488.2 470.5 449.1 466.3 488.2 454.6 370.5 391.5 8
Money market mutual funds; agency- and GSE-backed securities; asset 402.8 403.7 343.5 361.1 325.5 344.9 354.2 361.1 326.2 327.8 346.5 9
Money market mutual funds; municipal securities and loans; asset 386.7 357.3 336.7 308.3 312.6 309.6 305.2 308.3 296.4 281.4 278.7 10
Money market mutual funds; corporate and foreign bonds; asset 154.2 105.1 102.1 102.1 102.9 90.7 89.1 102.1 88.8 66.4 71.1 11
Money market mutual funds; unidentified miscellaneous assets 23.5 22.7 28.8 31.7 31.5 31.9 33.9 31.7 37.2 16.0 18.8 12
Money market mutual funds; total financial assets 2755.4 2642.5 2649.6 2678.3 2553.8 2541.9 2637.3 2678.3 2592.5 2522.4 2565.4 13


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

Statistical releases