Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.119 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FL634090005.QMoney market mutual funds; total financial assets3258.62755.42642.52649.62577.92642.52535.52467.92506.92649.62554.01
2FL633091003.QMoney market mutual funds; private foreign deposits; asset97.1105.942.943.370.042.940.133.040.243.348.72
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset17.914.220.116.518.820.13.26.011.316.510.93
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset566.6458.9402.7435.4416.2402.7375.5365.8396.9435.4429.44
5FL632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset480.0479.4490.5544.7491.5490.5498.2514.9513.2544.7470.75
6FL634004005.QMoney market mutual funds; credit market instruments; asset2070.01673.41663.61580.91559.81663.61600.71528.41520.21580.91562.86
7FL633069175.QMoney market mutual funds; open market paper; asset510.5394.2354.2340.8347.1354.2355.5326.5319.4340.8351.17
8FL633061105.QMoney market mutual funds; Treasury securities; asset406.4335.4443.3457.8373.5443.3473.8444.6456.3457.8470.58
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset543.0402.8403.7343.5383.2403.7327.3334.6331.4343.5325.69
10FL633062000.QMoney market mutual funds; municipal securities and loans; asset440.1386.7357.3336.7348.9357.3341.2325.4320.1336.7312.610
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset169.9154.2105.1102.1107.1105.1102.997.393.0102.1103.011
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets26.923.522.728.821.622.717.819.925.128.831.512
13FL634090005.QMoney market mutual funds; total financial assets3258.62755.42642.52649.62577.92642.52535.52467.92506.92649.62554.013

Last update: March 7, 2013