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 9, 2011
Release dates | Announcements | Coded tables | Historical data
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L.121 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2004
2005
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1

Line
Money market mutual funds; total financial assets 1879.8 2006.9 2312.1 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 1
Money market mutual funds; private foreign deposits; asset 78.5 94.7 84.1 127.3 129.3 97.1 92.5 92.5 103.9 105.9 107.5 2
Money market mutual funds; checkable deposits and currency; asset 0.6 -0.9 6.7 1.9 7.5 17.9 5.3 7.5 15.3 14.2 14.0 3
Money market mutual funds; total time and savings deposits; asset 167.2 183.0 206.7 270.6 355.2 573.2 510.8 432.3 470.0 468.0 469.9 4
Money market mutual funds; federal funds and security repurchase agreements; asset 234.0 346.0 394.6 605.9 542.4 479.9 438.9 462.5 492.9 479.4 439.2 5
Money market mutual funds; credit market instruments; asset 1346.3 1340.8 1560.8 1936.4 2675.0 2031.0 1828.5 1706.8 1603.1 1621.0 1583.7 6
Money market mutual funds; open market paper; asset 405.8 492.2 608.3 674.6 618.5 510.5 445.6 385.9 386.4 394.2 398.1 7
Money market mutual funds; Treasury securities; asset 98.2 88.6 82.7 178.1 577.7 406.4 371.5 351.2 310.3 335.4 337.7 8
Money market mutual funds; agency- and GSE-backed securities; asset 267.5 160.1 131.4 235.9 756.2 543.0 465.5 450.3 415.3 402.8 373.4 9
Money market mutual funds; municipal securities and loans; asset 313.8 336.8 370.3 471.0 494.6 401.3 370.0 350.8 331.6 334.4 320.7 10
Money market mutual funds; corporate and foreign bonds; asset 261.0 263.2 368.3 376.8 228.0 169.9 176.0 168.6 159.5 154.2 153.7 11
Money market mutual funds; unidentified miscellaneous assets 53.3 43.3 59.2 90.9 47.9 59.1 54.8 58.8 60.9 66.9 65.2 12
Money market mutual funds; total financial assets 1879.8 2006.9 2312.1 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 13


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

Statistical releases