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 8, 2006
Release dates | Coded tables | Historical data
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F.121 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 232.5 428.5 -16.7 -207.5 -136.5 127.0 -71.4 60.7 222.2 296.5 135.6 1
Money market mutual funds private foreign deposits asset 50.3 27.8 -6.8 -36.6 7.0 16.2 3.5 55.9 47.8 -42.4 10.3 2
Money market mutual funds checkable deposits and currency asset 4.7 3.9 -6.8 -0.7 2.7 -1.4 -4.8 -22.4 31.2 -9.6 8.6 3
Money market mutual funds total time and savings deposits asset -11.7 89.3 -23.9 -53.3 0.4 16.6 24.0 -77.3 77.3 42.3 -9.0 4
Money market mutual funds loans made under security repurchase agreements asset 43.5 43.4 47.1 -20.8 -18.7 112.0 64.5 173.2 77.0 133.2 -18.9 5
Money market mutual funds credit market instruments asset 138.3 267.3 -17.7 -95.9 -124.9 -10.1 -198.5 -78.5 -49.2 285.8 58.6 6
Money market mutual funds open market paper asset 96.7 3.4 -38.6 -125.2 -54.1 86.3 -7.6 47.4 98.6 207.0 -22.2 7
Money market mutual funds total treasury securities asset -12.9 46.0 4.7 -10.2 -33.9 -9.6 11.2 -10.0 -12.3 -27.5 -23.3 8
Money market mutual funds U.S. government agency securities asset -7.0 141.5 8.7 -4.6 -61.1 -107.4 -176.2 -149.6 -182.5 78.6 15.0 9
Money market mutual funds municipal securities and loans asset 34.1 34.2 1.8 13.6 21.8 23.2 19.1 25.2 9.4 39.3 32.8 10
Money market mutual funds corporate and foreign bonds asset 27.3 42.3 5.6 30.5 2.3 -2.7 -45.0 8.5 37.5 -11.7 56.4 11
Money market mutual funds unidentified miscellaneous financial claims asset 7.5 -3.3 -8.6 -0.2 -2.9 -6.2 40.0 9.8 38.1 -112.8 86.1 12
Money market mutual funds total financial assets asset 232.5 428.5 -16.7 -207.5 -136.5 127.0 -71.4 60.7 222.2 296.5 135.6 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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