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: September 18, 2015
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L.121 Money Market Mutual Funds 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Money market mutual funds; total financial assets 3258.6 2755.4 2642.5 2649.6 2678.5 2688.1 2522.4 2565.4 2688.1 2609.9 2579.5 1
Money market mutual funds; private foreign deposits; asset 97.1 105.9 42.9 43.3 33.7 24.1 26.7 23.2 24.1 24.4 22.1 2
Money market mutual funds; checkable deposits and currency; asset 17.9 14.2 20.1 16.5 13.3 -4.3 16.7 -3.1 -4.3 -9.8 3.2 3
Money market mutual funds; total time and savings deposits; asset 566.6 458.9 402.7 435.4 494.8 515.5 510.1 531.1 515.5 512.1 509.9 4
Money market mutual funds; security repurchase agreements; asset 480.0 479.4 490.5 544.7 493.4 644.6 564.2 575.8 644.6 625.9 635.1 5
Money market mutual funds; debt securities; asset 2070.0 1673.4 1663.6 1580.9 1611.7 1490.8 1388.7 1419.6 1490.8 1440.7 1393.4 6
Money market mutual funds; open market paper; asset 510.5 394.2 354.2 340.8 352.0 333.5 341.4 331.6 333.5 341.8 336.5 7
Money market mutual funds; Treasury securities; asset 406.4 335.4 443.3 457.8 488.0 412.7 372.3 391.5 412.7 434.5 398.1 8
Money market mutual funds; agency- and GSE-backed securities; asset 543.0 402.8 403.7 343.5 361.3 384.6 327.1 346.5 384.6 323.4 333.9 9
Money market mutual funds; municipal securities; asset 440.1 386.7 357.3 336.7 308.3 281.7 281.4 278.7 281.7 273.5 257.7 10
Money market mutual funds; corporate and foreign bonds; asset 169.9 154.2 105.1 102.1 102.0 78.3 66.4 71.1 78.3 67.5 67.2 11
Money market mutual funds; unidentified miscellaneous assets 26.9 23.5 22.7 28.8 31.6 17.3 16.1 18.8 17.3 16.7 15.8 12
Money market mutual funds; total financial assets 3258.6 2755.4 2642.5 2649.6 2678.5 2688.1 2522.4 2565.4 2688.1 2609.9 2579.5 13

NOTES

  1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.116).
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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