Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 25, 2013
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L.120 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2642.5 2649.6 2535.5 2467.9 2506.9 2649.6 2554.0 2541.9 1
Money market mutual funds; private foreign deposits; asset 85.6 97.1 105.9 42.9 43.3 40.1 33.0 40.2 43.3 48.7 37.1 2
Money market mutual funds; checkable deposits and currency; asset 7.5 17.9 14.2 20.1 16.5 3.2 6.0 11.3 16.5 10.9 27.5 3
Money market mutual funds; total time and savings deposits; asset 396.8 566.6 458.9 402.7 435.4 375.5 365.8 396.9 435.4 429.4 444.3 4
Money market mutual funds; federal funds and security repurchase agreements; asset 542.4 480.0 479.4 490.5 544.7 498.2 514.9 513.2 544.7 470.7 450.4 5
Money market mutual funds; credit market instruments; asset 2689.9 2070.0 1673.4 1663.6 1580.9 1600.7 1528.4 1520.2 1580.9 1562.8 1550.9 6
Money market mutual funds; open market paper; asset 618.5 510.5 394.2 354.2 340.8 355.5 326.5 319.4 340.8 351.1 356.6 7
Money market mutual funds; Treasury securities; asset 577.7 406.4 335.4 443.3 457.8 473.8 444.6 456.3 457.8 470.5 449.0 8
Money market mutual funds; agency- and GSE-backed securities; asset 756.2 543.0 402.8 403.7 343.5 327.3 334.6 331.4 343.5 325.6 345.0 9
Money market mutual funds; municipal securities and loans; asset 509.5 440.1 386.7 357.3 336.7 341.2 325.4 320.1 336.7 312.6 309.6 10
Money market mutual funds; corporate and foreign bonds; asset 228.0 169.9 154.2 105.1 102.1 102.9 97.3 93.0 102.1 103.0 90.7 11
Money market mutual funds; unidentified miscellaneous assets 35.2 26.9 23.5 22.7 28.8 17.8 19.9 25.1 28.8 31.5 31.9 12
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2642.5 2649.6 2535.5 2467.9 2506.9 2649.6 2554.0 2541.9 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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