Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.120 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32553.82541.92637.32678.32592.52522.42565.41
2FL633091003.QMoney market mutual funds; private foreign deposits; asset105.942.943.333.748.837.136.333.719.426.723.22
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset14.220.116.513.310.927.511.113.315.518.6-3.13
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset458.9402.7435.4494.8429.6444.5494.5494.8493.6509.7531.14
5FL632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset479.4490.5544.7493.0470.7450.4489.2493.0506.4564.0575.85
6FL634004005.QMoney market mutual funds; credit market instruments; asset1673.41663.61580.91611.81562.41550.51572.41611.81520.41387.31419.56
7FL633069175.QMoney market mutual funds; open market paper; asset394.2354.2340.8352.1350.9356.2357.7352.1354.4341.2331.67
8FL633061105.QMoney market mutual funds; Treasury securities; asset335.4443.3457.8488.2470.5449.1466.3488.2454.6370.5391.58
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset402.8403.7343.5361.1325.5344.9354.2361.1326.2327.8346.59
10FL633062000.QMoney market mutual funds; municipal securities and loans; asset386.7357.3336.7308.3312.6309.6305.2308.3296.4281.4278.710
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset154.2105.1102.1102.1102.990.789.1102.188.866.471.111
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets23.522.728.831.731.531.933.931.737.216.018.812
13FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32553.82541.92637.32678.32592.52522.42565.413

Last update: March 6, 2014