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 6, 2007
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
2003
2004
2005
2006
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3

Line
Money market mutual funds total financial assets asset -207.5 -136.5 127.0 305.7 150.2 274.2 418.0 380.4 440.7 441.5 1260.4 1
Money market mutual funds total financial assets asset -207.5 -136.5 127.0 305.7 150.2 274.2 418.0 380.4 440.7 441.5 1260.4 2
Households and nonprofit organizations money market mutual fund share holdings asset -110.1 -56.4 45.8 165.4 134.9 203.2 103.6 220.0 127.3 268.4 363.8 3
Nonfarm nonfinancial corporate business money market mutual fund shares asset -36.7 25.3 42.1 64.7 -9.4 46.9 86.1 135.4 31.5 109.2 287.3 4
Nonfarm noncorporate business money market mutual fund share holdings asset -8.2 8.5 9.9 8.2 9.0 6.7 8.4 8.5 7.8 9.8 25.6 5
State and local governments, excluding employee retirement funds money market fund shares asset 4.0 3.9 4.1 5.1 5.0 4.5 5.4 5.5 3.0 5.8 11.5 6
Rest of the world foreign residents/official net purchases of U.S. money market fund shares asset 2.6 4.1 0.1 2.6 -1.1 -1.1 6.4 6.4 6.4 6.4 6.4 7
Life insurance companies money market mutual fund share holdings asset -8.3 -30.7 -7.1 48.7 33.4 49.8 63.7 48.0 66.6 57.7 66.8 8
Private pension funds money market mutual fund share holdings asset -0.2 0.6 1.9 3.4 3.4 3.1 3.5 3.5 3.2 3.5 3.4 9
State and local government employee retirement funds money market mutual fund shares asset -2.1 -1.9 0.1 1.3 4.5 1.7 -1.4 0.3 12.5 -0.1 3.6 10
Funding corporations money market mutual fund share holdings asset -48.4 -89.9 30.2 6.3 -29.4 -40.5 142.2 -47.2 182.5 -19.0 492.2 11



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

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