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: March 10, 2005
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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Money market mutual funds total financial assets asset 233.3 428.6 -16.8 -207.8 -136.2 -227.3 -467.7 -122.4 0.2 -154.3 -268.3 1
Money market mutual funds private foreign deposits asset 48.2 33.1 -10.1 -39.9 1.2 -25.6 -32.2 -3.9 62.4 -49.3 -4.2 2
Money market mutual funds checkable deposits and currency asset 4.5 2.3 -5.8 -0.6 2.6 5.3 2.9 -24.8 55.2 -1.5 -18.6 3
Money market mutual funds total time and savings deposits asset -18.0 77.1 -14.8 -47.7 17.1 7.6 -146.9 -8.2 59.9 -3.4 20.3 4
Money market mutual funds loans made under security repurchase agreements asset 43.4 44.0 46.2 -21.8 -12.2 -71.1 62.0 45.9 -52.7 62.6 -104.6 5
Money market mutual funds credit market instruments asset 143.0 246.0 -25.3 -113.1 -137.6 -220.2 -262.4 -228.9 -121.9 -153.1 -46.6 6
Money market mutual funds open market paper asset 89.6 30.3 -44.9 -135.1 -63.5 -144.2 -80.7 -150.8 -72.2 -6.5 -24.7 7
Money market mutual funds total treasury securities asset -13.3 45.3 4.5 -10.0 -33.8 -43.8 -69.8 -13.3 -41.8 -15.2 -64.9 8
Money market mutual funds u.s. government agency securities asset -5.8 133.2 5.7 2.2 -64.1 7.3 -89.1 -74.8 -51.0 -125.0 -5.3 9
Money market mutual funds municipal securities and loans asset 34.3 36.2 1.8 14.6 21.5 -8.6 -27.5 33.4 28.2 -6.1 30.6 10
Money market mutual funds corporate and foreign bonds asset 38.2 1.1 7.7 15.2 2.3 -30.9 4.7 -23.3 14.9 -0.2 17.7 11
Money market mutual funds unidentified miscellaneous financial claims asset 12.2 26.1 -7.0 15.4 -7.3 76.7 -91.0 97.5 -2.7 -9.6 -114.6 12
Money market mutual funds total financial assets asset 233.3 428.6 -16.8 -207.8 -136.2 -227.3 -467.7 -122.4 0.2 -154.3 -268.3 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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Current release | Screen reader | PDF (450 KB)

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