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
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32649.62553.82541.92638.92678.32592.52522.41
2FL633091003.QMoney market mutual funds; private foreign deposits; asset105.942.943.333.743.348.837.136.333.719.426.72
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset14.220.116.513.316.510.927.511.013.315.518.63
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset458.9402.7435.4494.8435.4429.6444.5494.7494.8493.6509.74
5FL632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset479.4490.5544.7493.0544.7470.7450.4489.5493.0506.4564.05
6FL634004005.QMoney market mutual funds; credit market instruments; asset1673.41663.61580.91611.81580.91562.41550.51573.61611.81520.41387.36
7FL633069175.QMoney market mutual funds; open market paper; asset394.2354.2340.8352.1340.8350.9356.2358.2352.1354.4341.27
8FL633061105.QMoney market mutual funds; Treasury securities; asset335.4443.3457.8488.2457.8470.5449.1466.8488.2454.6370.58
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset402.8403.7343.5361.1343.5325.5344.9354.3361.1326.2327.89
10FL633062000.QMoney market mutual funds; municipal securities and loans; asset386.7357.3336.7308.3336.7312.6309.6305.2308.3296.4281.410
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset154.2105.1102.1102.1102.1102.990.789.2102.188.866.411
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets23.522.728.831.728.831.531.933.931.737.216.012
13FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32649.62553.82541.92638.92678.32592.52522.413

Last update: March 6, 2014