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: June 9, 2005
Release dates | Coded tables | Historical data
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L.122 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1999
2000
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2004
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2004
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2004
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2004
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2005
Q1

Line
Money market mutual funds total financial assets asset 1578.8 1812.1 2240.7 2223.9 2016.0 1968.9 1912.3 1866.3 1879.9 1840.6 1
Money market mutual funds private foreign deposits asset 42.9 91.1 124.2 114.1 74.2 73.2 88.8 76.5 75.4 79.5 2
Money market mutual funds checkable deposits and currency asset -2.2 2.2 4.6 -1.3 -1.9 -10.5 1.1 1.2 0.6 -6.1 3
Money market mutual funds total time and savings deposits asset 160.4 142.4 219.5 204.6 156.9 158.4 162.2 158.8 174.1 176.8 4
Money market mutual funds loans made under security repurchase agreements asset 139.6 183.0 227.0 273.2 251.4 269.1 254.4 255.9 239.2 259.0 5
Money market mutual funds credit market instruments asset 1147.8 1290.9 1536.9 1511.6 1398.5 1341.5 1271.3 1247.1 1260.8 1212.2 6
Money market mutual funds open market paper asset 519.0 608.6 638.9 594.0 458.9 432.4 404.8 391.1 395.3 402.1 7
Money market mutual funds total treasury securities asset 103.8 90.4 135.7 140.2 130.2 124.2 102.4 98.9 96.4 101.2 8
Money market mutual funds u.s. government agency securities asset 190.9 185.2 318.4 324.1 326.2 300.0 275.7 269.7 262.2 205.8 9
Money market mutual funds municipal securities and loans asset 210.4 244.7 281.0 282.8 297.3 304.9 304.7 303.7 318.8 325.9 10
Money market mutual funds corporate and foreign bonds asset 123.7 161.9 163.0 170.7 185.9 180.0 183.8 183.7 188.1 177.1 11
Money market mutual funds unidentified miscellaneous financial claims asset 90.4 102.5 128.6 121.6 137.0 137.3 134.4 126.7 129.7 119.3 12
Money market mutual funds total financial assets asset 1578.8 1812.1 2240.7 2223.9 2016.0 1968.9 1912.3 1866.3 1879.9 1840.6 13

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


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