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 9, 2016
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L.121 Money Market Mutual Funds 1

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


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Money market mutual funds; total financial assets 2803.5 2691.0 2693.2 2717.8 2724.6 2754.7 2644.7 2615.1 2667.7 2754.7 2758.8 1
Money market mutual funds; private foreign deposits; asset 108.0 43.8 44.1 34.3 24.5 11.1 20.5 22.5 12.6 11.1 17.6 2
Money market mutual funds; checkable deposits and currency; asset 14.5 20.5 16.8 13.5 -4.4 7.6 -10.0 3.3 1.7 7.6 7.3 3
Money market mutual funds; total time and savings deposits; asset 468.1 411.0 443.5 503.0 523.4 445.0 524.0 517.8 485.0 445.0 493.0 4
Money market mutual funds; security repurchase agreements; asset 489.0 500.7 554.8 501.6 654.5 699.3 635.0 644.9 692.4 699.3 597.1 5
Money market mutual funds; debt securities; asset 1700.3 1692.1 1604.9 1633.8 1509.6 1581.9 1446.5 1411.2 1463.1 1581.9 1631.5 6
Money market mutual funds; open market paper; asset 402.1 361.5 347.2 357.9 338.6 298.8 347.0 341.7 338.0 298.8 333.4 7
Money market mutual funds; Treasury securities; asset 342.1 452.6 466.3 496.1 419.0 482.9 429.1 404.3 391.4 482.9 545.5 8
Money market mutual funds; agency- and GSE-backed securities; asset 410.9 412.1 349.9 367.2 390.5 467.4 328.0 339.0 399.4 467.4 460.9 9
Money market mutual funds; municipal securities; asset 387.9 358.7 337.6 309.0 282.0 268.4 273.8 257.9 256.9 268.4 239.1 10
Money market mutual funds; corporate and foreign bonds; asset 157.3 107.3 104.0 103.7 79.5 64.4 68.6 68.3 77.4 64.4 52.7 11
Money market mutual funds; unidentified miscellaneous assets 23.6 22.8 29.0 31.6 17.0 10.0 28.8 15.4 12.9 10.0 12.3 12
Money market mutual funds; total financial assets 2803.5 2691.0 2693.2 2717.8 2724.6 2754.7 2644.7 2615.1 2667.7 2754.7 2758.8 13
Variable annuity money market mutual funds; total financial assets 48.6 48.9 43.9 39.8 37.1 39.0 35.4 35.5 41.2 39.0 39.4 14

NOTES

  1. Open-end investment companies including variable annuity money market mutual funds.
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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