Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.121 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FL634090005.QMoney market mutual funds; total financial assets2642.52649.62678.52688.12541.92637.32678.52592.52522.42565.42688.11
2FL633091003.QMoney market mutual funds; private foreign deposits; asset42.943.333.724.137.136.333.719.426.723.224.12
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset20.116.513.3-4.327.511.113.315.518.6-3.1-4.33
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset402.7435.4494.8515.5444.5494.5494.8493.6509.7531.1515.54
5FL632051000.QMoney market mutual funds; security repurchase agreements; asset490.5544.7493.4644.6450.4489.2493.4506.4564.0575.8644.65
6FL634004005.QMoney market mutual funds; credit market instruments; asset1663.61580.91611.71490.81550.51572.41611.71520.41387.31419.61490.86
7FL633069175.QMoney market mutual funds; open market paper; asset354.2340.8352.0333.5356.2357.7352.0354.4341.2331.6333.57
8FL633061105.QMoney market mutual funds; Treasury securities; asset443.3457.8488.0412.7449.1466.3488.0454.6370.5391.5412.78
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset403.7343.5361.3384.6344.9354.2361.3326.2327.8346.5384.69
10FL633062000.QMoney market mutual funds; municipal securities and loans; asset357.3336.7308.3281.7309.6305.2308.3296.4281.4278.7281.710
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset105.1102.1102.078.390.789.1102.088.866.471.178.311
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets22.728.831.617.331.933.931.637.216.018.817.312
13FL634090005.QMoney market mutual funds; total financial assets2642.52649.62678.52688.12541.92637.32678.52592.52522.42565.42688.113

Last update: March 6, 2014