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 9, 2010
Release dates | Coded tables | Historical data
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
2006
2007
2008
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2
2010
Q3

Line
Money market mutual funds; total financial assets 2006.9 2312.1 3033.1 3757.3 3738.7 3584.6 3363.0 3258.6 2930.7 2760.4 2746.1 1
Money market mutual funds; private foreign deposits; asset 94.7 84.1 127.3 129.3 79.7 87.5 103.6 97.1 92.5 92.5 103.9 2
Money market mutual funds; checkable deposits and currency; asset -0.9 6.7 1.9 7.5 12.7 -7.0 4.2 17.9 5.1 7.5 15.3 3
Money market mutual funds; total time and savings deposits; asset 183.0 206.7 270.6 355.2 458.1 550.0 544.6 573.2 504.6 432.3 470.0 4
Money market mutual funds; federal funds and security repurchase agreements; asset 346.0 394.6 605.9 542.4 561.5 488.5 495.0 479.9 440.1 462.5 492.9 5
Money market mutual funds; credit market instruments; asset 1340.8 1560.8 1936.4 2675.0 2575.2 2412.1 2163.8 2031.2 1832.7 1706.8 1603.1 6
Money market mutual funds; open market paper; asset 492.2 608.3 674.6 618.5 578.7 527.1 513.6 510.7 448.5 385.9 386.4 7
Money market mutual funds; Treasury securities; asset 88.6 82.7 178.1 577.7 519.7 489.7 426.4 406.4 374.7 351.2 310.3 8
Money market mutual funds; agency- and GSE-backed securities; asset 160.1 131.4 235.9 756.2 776.3 741.5 635.2 543.0 465.1 450.3 415.3 9
Money market mutual funds; municipal securities and loans; asset 336.8 370.3 471.0 494.6 482.7 455.6 420.6 401.3 368.7 350.8 331.6 10
Money market mutual funds; corporate and foreign bonds; asset 263.2 368.3 376.8 228.0 217.8 198.1 168.1 169.9 175.6 168.6 159.5 11
Money market mutual funds; unidentified miscellaneous assets 43.3 59.2 90.9 47.9 51.4 53.4 51.9 59.1 55.8 58.8 60.9 12
Money market mutual funds; total financial assets 2006.9 2312.1 3033.1 3757.3 3738.7 3584.6 3363.0 3258.6 2930.7 2760.4 2746.1 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


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