Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.119 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FA634090005.QMoney market mutual funds; total financial assets-498.7-503.2-112.87.1-321.424.6-207.3-164.564.2335.9-152.71
2FA633091003.QMoney market mutual funds; private foreign deposits; asset11.68.7-62.90.4-175.4-108.2-11.3-28.628.712.521.82
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset10.5-3.75.8-3.6-29.1-1.0-23.8-1.7-3.214.322.93
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset169.9-107.7-56.332.8-40.1-88.4-166.8-49.5234.6112.7-86.44
5FA632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset-62.4-0.611.154.222.5-4.2106.3103.1-129.9137.2-223.25
6FA634004005.QMoney market mutual funds; credit market instruments; asset-619.9-396.6-9.8-82.7-26.462.5-87.2-139.59.6-113.7104.66
7FA633069175.QMoney market mutual funds; open market paper; asset-108.0-116.3-40.0-13.3-87.3-91.534.819.4-73.8-33.870.67
8FA633061105.QMoney market mutual funds; Treasury securities; asset-171.3-71.0107.914.5158.6148.0218.6-110.381.8-132.3153.18
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset-213.1-140.20.9-60.2117.326.0-278.528.312.7-3.2-39.79
10FA633062000.QMoney market mutual funds; municipal securities and loans; asset-69.4-53.4-29.4-20.6-25.6-12.2-53.4-54.45.719.5-83.510
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-58.1-15.7-49.1-3.0-189.4-7.9-8.8-22.6-16.936.04.011
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets-8.3-3.4-0.86.1-72.9164.0-24.7-48.3-75.7173.07.612
13FA634090005.QMoney market mutual funds; total financial assets-498.7-503.2-112.87.1-321.424.6-207.3-164.564.2335.9-152.713

Last update: March 7, 2013