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 8, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Money market mutual funds total financial assets asset 2223.9 2016.4 1879.8 1841.0 1831.5 1876.7 2006.9 2014.1 2067.4 2166.5 2312.5 1
Money market mutual funds private foreign deposits asset 108.1 71.5 78.5 79.4 92.5 104.3 94.7 97.3 79.6 70.5 84.2 2
Money market mutual funds checkable deposits and currency asset -1.4 -2.1 0.6 -5.8 -10.7 -2.8 -0.9 -4.3 10.0 1.7 6.7 3
Money market mutual funds total time and savings deposits asset 220.2 166.8 167.2 176.4 163.7 179.6 183.0 183.5 205.7 209.5 206.7 4
Money market mutual funds loans made under security repurchase agreements asset 273.4 252.6 234.0 251.2 293.7 301.8 346.0 341.4 351.8 368.2 394.9 5
Money market mutual funds credit market instruments asset 1567.1 1471.3 1346.3 1294.3 1245.1 1241.8 1340.8 1347.7 1370.9 1452.9 1561.0 6
Money market mutual funds open market paper asset 585.2 459.9 405.8 408.3 430.6 441.3 492.2 489.8 507.9 555.9 608.4 7
Money market mutual funds total treasury securities asset 142.2 132.1 98.2 102.5 88.8 85.6 88.6 84.8 79.6 71.1 82.7 8
Money market mutual funds U.S. government agency securities asset 333.1 328.6 267.5 212.7 168.9 145.6 160.1 153.3 150.4 138.9 131.4 9
Money market mutual funds municipal securities and loans asset 278.5 292.1 313.8 321.1 323.6 323.5 336.8 347.5 343.3 353.2 370.3 10
Money market mutual funds corporate and foreign bonds asset 228.1 258.7 261.0 249.7 233.1 245.9 263.2 272.4 289.7 333.9 368.3 11
Money market mutual funds unidentified miscellaneous financial claims asset 56.5 56.2 53.3 45.5 47.1 52.0 43.3 48.4 49.4 63.7 59.2 12
Money market mutual funds total financial assets asset 2223.9 2016.4 1879.8 1841.0 1831.5 1876.7 2006.9 2014.1 2067.4 2166.5 2312.5 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


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

Statistical releases