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

Description
2007
2008
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2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1

Line
Money market mutual funds; total financial assets 3033.0 3757.3 3258.6 2755.4 2642.5 2649.6 2535.5 2467.9 2506.9 2649.6 2554.0 1
Money market mutual funds; private foreign deposits; asset 100.2 85.6 97.1 105.9 42.9 43.3 40.1 33.0 40.2 43.3 48.7 2
Money market mutual funds; checkable deposits and currency; asset 1.9 7.5 17.9 14.2 20.1 16.5 3.2 6.0 11.3 16.5 10.9 3
Money market mutual funds; total time and savings deposits; asset 294.0 396.8 566.6 458.9 402.7 435.4 375.5 365.8 396.9 435.4 429.4 4
Money market mutual funds; federal funds and security repurchase agreements; asset 605.9 542.4 480.0 479.4 490.5 544.7 498.2 514.9 513.2 544.7 470.7 5
Money market mutual funds; credit market instruments; asset 1962.0 2689.9 2070.0 1673.4 1663.6 1580.9 1600.7 1528.4 1520.2 1580.9 1562.8 6
Money market mutual funds; open market paper; asset 674.6 618.5 510.5 394.2 354.2 340.8 355.5 326.5 319.4 340.8 351.1 7
Money market mutual funds; Treasury securities; asset 178.2 577.7 406.4 335.4 443.3 457.8 473.8 444.6 456.3 457.8 470.5 8
Money market mutual funds; agency- and GSE-backed securities; asset 235.9 756.2 543.0 402.8 403.7 343.5 327.3 334.6 331.4 343.5 325.6 9
Money market mutual funds; municipal securities and loans; asset 496.6 509.5 440.1 386.7 357.3 336.7 341.2 325.4 320.1 336.7 312.6 10
Money market mutual funds; corporate and foreign bonds; asset 376.8 228.0 169.9 154.2 105.1 102.1 102.9 97.3 93.0 102.1 103.0 11
Money market mutual funds; unidentified miscellaneous assets 69.0 35.2 26.9 23.5 22.7 28.8 17.8 19.9 25.1 28.8 31.5 12
Money market mutual funds; total financial assets 3033.0 3757.3 3258.6 2755.4 2642.5 2649.6 2535.5 2467.9 2506.9 2649.6 2554.0 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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