Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
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F.122 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Line
Money market mutual funds total financial assets asset 249.1 233.3 428.6 -16.8 -207.8 -243.8 107.4 -224.6 -470.4 -122.4 0.2 1
Money market mutual funds private foreign deposits asset 12.2 48.2 33.1 -10.1 -39.9 -52.2 -49.8 -25.0 -32.8 -3.9 62.4 2
Money market mutual funds checkable deposits and currency asset -1.2 4.5 2.3 -5.8 -0.6 7.3 -18.1 5.6 2.6 -24.8 55.2 3
Money market mutual funds total time and savings deposits asset 33.3 -18.0 77.1 -14.8 -47.7 -58.6 7.1 12.1 -151.5 -8.2 59.9 4
Money market mutual funds loans made under security repurchase agreements asset 0.1 43.4 44.0 46.2 -21.8 -68.4 -9.5 -70.0 60.9 45.9 -52.7 5
Money market mutual funds credit market instruments asset 182.0 143.0 246.0 -25.3 -113.1 -128.4 158.4 -214.9 -267.8 -228.9 -121.9 6
Money market mutual funds open market paper asset 104.7 89.6 30.3 -44.9 -135.1 -255.6 -59.8 -138.5 -86.4 -150.8 -72.2 7
Money market mutual funds total treasury securities asset 0.1 -13.3 45.3 4.5 -10.0 37.2 36.6 -43.8 -69.8 -13.3 -41.8 8
Money market mutual funds u.s. government agency securities asset 17.1 -5.8 133.2 5.7 2.2 8.6 81.9 6.7 -88.5 -74.8 -51.0 9
Money market mutual funds municipal securities and loans asset 17.5 34.3 36.2 1.8 14.6 32.3 62.0 -9.2 -26.9 33.4 28.2 10
Money market mutual funds corporate and foreign bonds asset 42.5 38.2 1.1 7.7 15.2 49.1 37.8 -30.0 3.9 -23.3 14.9 11
Money market mutual funds unidentified miscellaneous financial claims asset 22.6 12.2 26.1 -7.0 15.4 56.6 19.2 67.5 -81.8 97.5 -2.7 12
Money market mutual funds total financial assets asset 249.1 233.3 428.6 -16.8 -207.8 -243.8 107.4 -224.6 -470.4 -122.4 0.2 13

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text


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