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 21, 2005
Release dates | Coded tables | Historical data
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1999
2000
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2004
Q1
2004
Q2
2004
Q3
2004
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2005
Q1
2005
Q2

Line
Money market mutual funds total financial assets asset 1579.6 1812.1 2240.6 2223.9 2016.4 1968.9 1914.8 1866.4 1879.8 1841.0 1832.4 1
Money market mutual funds private foreign deposits asset 41.1 87.2 115.0 108.1 71.5 68.1 84.2 75.7 78.5 79.4 93.4 2
Money market mutual funds checkable deposits and currency asset -3.3 1.5 5.4 -1.4 -2.1 -11.0 0.7 0.9 0.6 -5.8 -11.0 3
Money market mutual funds total time and savings deposits asset 155.4 154.8 244.0 220.2 166.8 168.4 170.0 164.8 167.2 176.4 156.5 4
Money market mutual funds loans made under security repurchase agreements asset 140.5 182.8 226.2 273.4 252.6 270.5 256.4 255.6 234.0 251.2 293.7 5
Money market mutual funds credit market instruments asset 1155.3 1317.5 1584.9 1567.1 1471.3 1416.9 1352.0 1321.6 1346.3 1294.3 1252.7 6
Money market mutual funds open market paper asset 525.3 620.4 623.7 585.2 459.9 434.6 407.4 393.6 405.8 408.3 420.6 7
Money market mutual funds total treasury securities asset 103.8 91.6 137.5 142.2 132.1 126.0 102.8 100.6 98.2 102.5 88.3 8
Money market mutual funds u.s. government agency securities asset 191.1 182.9 324.4 333.1 328.6 304.1 282.7 275.5 267.5 212.7 168.3 9
Money market mutual funds municipal securities and loans asset 210.4 242.5 276.7 278.5 292.1 299.5 297.7 298.5 313.8 321.1 323.6 10
Money market mutual funds corporate and foreign bonds asset 124.8 180.2 222.5 228.1 258.7 252.7 261.4 253.3 261.0 249.7 251.9 11
Money market mutual funds unidentified miscellaneous financial claims asset 90.6 68.3 65.1 56.5 56.2 56.0 51.5 47.8 53.3 45.5 47.1 12
Money market mutual funds total financial assets asset 1579.6 1812.1 2240.6 2223.9 2016.4 1968.9 1914.8 1866.4 1879.8 1841.0 1832.4 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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