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 7, 2013
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L.119 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
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2012
Q4

Line
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2679.4 2637.8 2577.9 2642.5 2535.5 2467.9 2506.9 2649.6 1
Money market mutual funds; private foreign deposits; asset 85.6 97.1 105.9 109.4 113.9 70.0 42.9 40.1 33.0 40.2 43.3 2
Money market mutual funds; checkable deposits and currency; asset 7.5 17.9 14.2 13.3 20.1 18.8 20.1 3.2 6.0 11.3 16.5 3
Money market mutual funds; total time and savings deposits; asset 396.8 566.6 458.9 457.2 450.5 416.2 402.7 375.5 365.8 396.9 435.4 4
Money market mutual funds; federal funds and security repurchase agreements; asset 542.4 480.0 479.4 437.5 454.6 491.5 490.5 498.2 514.9 513.2 544.7 5
Money market mutual funds; credit market instruments; asset 2689.9 2070.0 1673.4 1640.3 1576.4 1559.8 1663.6 1600.7 1528.4 1520.2 1580.9 6
Money market mutual funds; open market paper; asset 618.5 510.5 394.2 395.5 359.4 347.1 354.2 355.5 326.5 319.4 340.8 7
Money market mutual funds; Treasury securities; asset 577.7 406.4 335.4 337.6 341.4 373.5 443.3 473.8 444.6 456.3 457.8 8
Money market mutual funds; agency- and GSE-backed securities; asset 756.2 543.0 402.8 373.4 359.8 383.2 403.7 327.3 334.6 331.4 343.5 9
Money market mutual funds; municipal securities and loans; asset 509.5 440.1 386.7 378.9 361.4 348.9 357.3 341.2 325.4 320.1 336.7 10
Money market mutual funds; corporate and foreign bonds; asset 228.0 169.9 154.2 154.9 154.4 107.1 105.1 102.9 97.3 93.0 102.1 11
Money market mutual funds; unidentified miscellaneous assets 35.2 26.9 23.5 21.6 22.3 21.6 22.7 17.8 19.9 25.1 28.8 12
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2679.4 2637.8 2577.9 2642.5 2535.5 2467.9 2506.9 2649.6 13


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

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