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

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

Line
Money market mutual funds; total financial assets 724.2 -498.7 -503.2 -112.8 7.1 -321.4 24.6 -207.3 -164.5 64.2 335.9 1
Money market mutual funds; private foreign deposits; asset -14.6 11.6 8.7 -62.9 0.4 -175.4 -108.2 -11.3 -28.6 28.7 12.5 2
Money market mutual funds; checkable deposits and currency; asset 5.6 10.5 -3.7 5.8 -3.6 -29.1 -1.0 -23.8 -1.7 -3.2 14.3 3
Money market mutual funds; total time and savings deposits; asset 102.7 169.9 -107.7 -56.3 32.8 -40.1 -88.4 -166.7 -49.5 234.6 112.7 4
Money market mutual funds; federal funds and security repurchase agreements; asset -63.5 -62.4 -0.6 11.1 54.2 22.5 -4.2 106.3 103.1 -129.9 137.2 5
Money market mutual funds; credit market instruments; asset 727.9 -619.9 -396.6 -9.8 -82.7 -26.4 62.5 -87.2 -139.5 9.6 -113.7 6
Money market mutual funds; open market paper; asset -56.1 -108.0 -116.3 -40.0 -13.3 -87.3 -91.5 34.8 19.4 -73.8 -33.8 7
Money market mutual funds; Treasury securities; asset 399.5 -171.3 -71.0 107.9 14.5 158.6 148.0 218.6 -110.3 81.8 -132.3 8
Money market mutual funds; agency- and GSE-backed securities; asset 520.3 -213.1 -140.2 0.9 -60.2 117.3 26.0 -278.5 28.3 12.7 -3.2 9
Money market mutual funds; municipal securities and loans; asset 12.9 -69.4 -53.4 -29.4 -20.6 -25.6 -12.2 -53.4 -54.4 5.7 19.5 10
Money market mutual funds; corporate and foreign bonds; asset -148.8 -58.1 -15.7 -49.1 -3.0 -189.4 -7.9 -8.8 -22.6 -16.9 36.0 11
Money market mutual funds; unidentified miscellaneous assets -33.9 -8.3 -3.4 -0.8 6.1 -72.9 164.0 -24.7 -48.3 -75.7 173.0 12
Money market mutual funds; total financial assets 724.2 -498.7 -503.2 -112.8 7.1 -321.4 24.6 -207.3 -164.5 64.2 335.9 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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