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 6, 2013
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F.119 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1

Line
Money market mutual funds; total financial assets 736.8 724.2 -498.7 -503.2 -112.8 7.1 -207.3 -164.5 64.2 335.9 -152.7 1
Money market mutual funds; private foreign deposits; asset 34.4 -14.6 11.6 8.7 -62.9 0.4 -11.3 -28.6 28.7 12.5 21.8 2
Money market mutual funds; checkable deposits and currency; asset -4.7 5.6 10.5 -3.7 5.8 -3.6 -23.8 -1.7 -3.2 14.3 22.9 3
Money market mutual funds; total time and savings deposits; asset 74.7 102.7 169.9 -107.7 -56.3 32.8 -166.8 -49.5 234.6 112.7 -86.4 4
Money market mutual funds; federal funds and security repurchase agreements; asset 211.1 -63.5 -62.4 -0.6 11.1 54.2 106.3 103.1 -129.9 137.2 -223.2 5
Money market mutual funds; credit market instruments; asset 391.8 727.9 -619.9 -396.6 -9.8 -82.7 -87.2 -139.5 9.6 -113.7 104.6 6
Money market mutual funds; open market paper; asset 73.7 -56.1 -108.0 -116.3 -40.0 -13.3 34.8 19.4 -73.8 -33.8 70.6 7
Money market mutual funds; Treasury securities; asset 95.5 399.5 -171.3 -71.0 107.9 14.5 218.6 -110.3 81.8 -132.3 153.1 8
Money market mutual funds; agency- and GSE-backed securities; asset 102.0 520.3 -213.1 -140.2 0.9 -60.2 -278.5 28.3 12.7 -3.2 -39.7 9
Money market mutual funds; municipal securities and loans; asset 104.6 12.9 -69.4 -53.4 -29.4 -20.6 -53.4 -54.4 5.7 19.5 -83.5 10
Money market mutual funds; corporate and foreign bonds; asset 15.9 -148.8 -58.1 -15.7 -49.1 -3.0 -8.8 -22.6 -16.9 36.0 4.0 11
Money market mutual funds; unidentified miscellaneous assets 29.4 -33.9 -8.3 -3.4 -0.8 6.1 -24.7 -48.3 -75.7 173.0 7.6 12
Money market mutual funds; total financial assets 736.8 724.2 -498.7 -503.2 -112.8 7.1 -207.3 -164.5 64.2 335.9 -152.7 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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