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: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.119 Money Market Mutual Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
2006
2007
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1

Line
Money market mutual funds; total financial assets 2006.9 2312.1 3033.1 3757.3 3258.3 2755.3 2679.4 2637.8 2578.4 2642.5 2535.4 1
Money market mutual funds; private foreign deposits; asset 94.7 84.1 127.3 129.3 97.1 105.9 109.4 112.2 86.7 58.5 48.6 2
Money market mutual funds; checkable deposits and currency; asset -0.9 6.7 1.9 7.5 17.9 14.2 13.3 20.7 18.8 19.1 3.2 3
Money market mutual funds; total time and savings deposits; asset 183.0 206.7 270.6 355.2 573.2 468.0 467.3 462.3 397.8 380.1 360.3 4
Money market mutual funds; federal funds and security repurchase agreements; asset 346.0 394.6 605.9 542.4 479.9 479.4 437.5 457.6 479.7 484.0 491.4 5
Money market mutual funds; credit market instruments; asset 1340.8 1560.8 1936.4 2675.0 2031.0 1621.0 1582.4 1521.0 1527.2 1628.2 1569.7 6
Money market mutual funds; open market paper; asset 492.2 608.3 674.6 618.5 510.5 394.2 395.5 361.1 349.5 355.1 355.5 7
Money market mutual funds; Treasury securities; asset 88.6 82.7 178.1 577.7 406.4 335.4 337.5 341.5 373.5 443.3 473.8 8
Money market mutual funds; agency- and GSE-backed securities; asset 160.1 131.4 235.9 756.2 543.0 402.8 373.4 359.4 384.1 403.7 327.3 9
Money market mutual funds; municipal securities and loans; asset 336.8 370.3 471.0 494.6 401.3 334.4 321.0 305.8 292.0 296.5 286.8 10
Money market mutual funds; corporate and foreign bonds; asset 263.2 368.3 376.8 228.0 169.9 154.2 154.9 153.2 128.1 129.6 126.3 11
Money market mutual funds; unidentified miscellaneous assets 43.3 59.2 90.9 47.9 59.1 66.9 69.5 64.0 68.3 72.7 62.3 12
Money market mutual funds; total financial assets 2006.9 2312.1 3033.1 3757.3 3258.3 2755.3 2679.4 2637.8 2578.4 2642.5 2535.4 13


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases