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 6, 2008
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
2003
2004
2005
2006
2007
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3
2007
Q4

Line
Money market mutual funds total financial assets asset -207.5 -136.5 127.0 305.3 741.0 418.0 378.8 442.3 441.5 1260.4 819.9 1
Money market mutual funds private foreign deposits asset -36.6 7.0 16.2 -10.6 50.2 -36.3 54.4 -10.9 -46.1 129.8 128.1 2
Money market mutual funds checkable deposits and currency asset -0.7 2.7 -1.4 7.5 -3.9 -35.3 8.8 -12.6 -14.6 28.0 -16.5 3
Money market mutual funds total time and savings deposits asset -53.3 0.4 15.7 23.7 60.0 9.1 -3.2 -5.7 34.6 181.6 29.3 4
Money market mutual funds loans made under security repurchase agreements asset -20.8 -18.7 112.0 48.7 175.3 117.7 65.2 -22.7 85.8 425.1 212.9 5
Money market mutual funds credit market instruments asset -95.9 -124.9 -5.5 220.0 390.6 362.1 216.5 370.7 350.8 444.2 396.9 6
Money market mutual funds open market paper asset -125.2 -54.1 86.3 116.1 102.9 217.7 137.0 187.1 90.4 30.1 103.8 7
Money market mutual funds total Treasury securities asset -10.2 -33.9 -9.6 -5.9 95.2 -27.7 11.6 13.4 38.7 161.5 167.3 8
Money market mutual funds U.S. government agency securities asset -4.6 -61.1 -107.4 -28.7 80.6 -70.8 -87.9 28.8 31.1 128.2 134.3 9
Money market mutual funds municipal securities and loans asset 13.6 21.8 23.0 33.5 103.2 58.8 46.2 58.1 58.4 149.1 147.1 10
Money market mutual funds corporate and foreign bonds asset 30.5 2.3 2.2 105.1 8.8 184.0 109.6 83.3 132.2 -24.7 -155.7 11
Money market mutual funds unidentified miscellaneous financial claims asset -0.2 -2.9 -10.0 15.9 68.9 0.7 37.1 123.6 31.1 51.8 69.3 12
Money market mutual funds total financial assets asset -207.5 -136.5 127.0 305.3 741.0 418.0 378.8 442.3 441.5 1260.4 819.9 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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Current release | Screen reader | PDF (450 KB)

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