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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32467.92506.92649.62554.02541.92637.42678.31
2FL633091003.QMoney market mutual funds; private foreign deposits; asset105.942.943.333.733.040.243.348.737.136.333.72
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset14.220.116.513.36.011.316.510.927.511.013.33
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset458.9402.7435.4494.9365.8396.9435.4429.4444.3494.4494.94
5FL632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset479.4490.5544.7493.0514.9513.2544.7470.7450.4489.1493.05
6FL634004005.QMoney market mutual funds; credit market instruments; asset1673.41663.61580.91611.81528.41520.21580.91562.71550.91572.81611.86
7FL633069175.QMoney market mutual funds; open market paper; asset394.2354.2340.8352.1326.5319.4340.8351.1356.6357.9352.17
8FL633061105.QMoney market mutual funds; Treasury securities; asset335.4443.3457.8488.2444.6456.3457.8470.5449.0466.5488.28
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset402.8403.7343.5361.1334.6331.4343.5325.6345.0354.0361.19
10FL633062000.QMoney market mutual funds; municipal securities and loans; asset386.7357.3336.7308.3325.4320.1336.7312.5309.6305.1308.310
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset154.2105.1102.1102.197.393.0102.1103.090.789.1102.111
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets23.522.728.831.719.925.128.831.531.933.831.712
13FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32467.92506.92649.62554.02541.92637.42678.313

Last update: March 6, 2014