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: December 7, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.206 Money Market Mutual Fund Shares
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2002
2003
2004
2005
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3

Line
Money market mutual funds total financial assets asset -16.7 -207.5 -136.5 127.0 -71.7 11.7 216.7 351.4 133.1 222.6 438.5 1
Money market mutual funds total financial assets asset -16.7 -207.5 -136.5 127.0 -71.7 11.7 216.7 351.4 133.1 222.6 438.5 2
Households and nonprofit organizations money market mutual fund share holdings asset -43.2 -110.1 -56.4 53.8 -47.0 31.7 121.4 109.1 101.8 152.0 232.4 3
Nonfarm nonfinancial corporate business money market mutual fund shares asset 27.8 -38.5 27.7 35.8 -10.2 23.4 50.3 79.8 13.2 69.4 110.6 4
Nonfarm noncorporate business money market mutual fund share holdings asset 2.3 -8.2 8.5 9.3 6.6 10.2 9.9 10.7 8.0 5.9 6.8 5
State and local governments, excluding employee retirement funds money market fund shares asset 1.6 4.0 3.4 2.6 2.6 0.9 3.9 3.0 2.3 3.0 5.8 6
Life insurance companies money market mutual fund share holdings asset -13.5 -8.3 -30.7 -7.1 -28.5 -24.3 1.7 22.4 33.4 49.8 63.7 7
Private pension funds money market mutual fund share holdings asset 9.4 -0.2 0.6 1.9 1.3 1.1 2.2 2.8 3.4 3.1 3.5 8
State and local government employee retirement funds money market mutual fund shares asset 0.1 -2.9 -3.1 0.3 -6.0 4.1 2.3 0.8 0.8 -2.0 1.8 9
Funding corporations money market mutual fund share holdings asset -1.2 -43.2 -86.6 30.4 9.3 -35.4 24.9 122.9 -29.9 -58.5 13.9 10



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases