Money Market Mutual Funds - Z1 Flow of Funds U.S.

E C O N S T A T S ^TM

U.S. Flow of Funds Fed

US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip

Flow of Funds data index
2013-12-09

Integrated Macroeconomic Accounts

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F.100. Hoshlds & Nonprft Org	F.108. Montry Authrty	F.116. Prvt & Publc Pensn Fu	F.124. Agncy & GSE Backd Mo
F.101. NonFnl Busns	F.109. Prvt Depstry Instutn	F.117. Prvt Pensn Funds	F.125. Isurs of Aset Backd S
F.102. NonFnl Corprt Busns	F.110. U.S Chrtrd Depstry In	F.118. State & Locl Govt Emp	F.126. Finc Compns
F.103. NonFnl Noncrpr Busns	F.111. Forgn Bankng Ofics in	F.119. Fed Govt Emply Retrmn	F.127. Real ESte Invstmn Trs
F.104. State & Locl Govts	F.112. Banks in U.S Afiltd A	F.120. Mony Markt Mutl Funds	F.128. Secrty Brkrs & Delrs
F.105. Fed Govt	F.113. Crdt Uns	F.121. Mutl Funds	F.129. Holdng Compns
F.106. Rest of World	F.114. Prprty Caslty Insrnc	F.122. Clsd End & ExChg Trd	F.130. Fundng Corprtn
F.107. Finl Busns	F.115. Life Insrnc Compns	F.123. Govt Spnsrd Entrprs

Money Market Mutual Funds g 3 sg 1 t 21

F.120

Money Market Mutual Funds

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Part of the Flow of Funds' Sector Tables

Sources: U.S. Federal Reserve Board of Governors and EconStats^tm

millions of dollars (nominal), seasonally adjusted.

See

Page 35

of the Fed's December 9 2013 Flow of Funds file:

z1.pdf

Flow/Level :

F.120 Flows - seasonally adjusted

U.120 Flows

L.120 Levels

Frequency :

Quarterly

Yearly - Average over Quarters

Yearly - Value for Last Quarter

	Variable	Asset/Liab	Code	1974	1975	1976	1977	1978	1979	1980	1981	1982	1983	1984	1985	1986	1987	1988	1989	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013
1.	Money market mutual funds; Total financial assets	Asset	FA634090005	2379.0	1317.0	-10.0	201.0	6921.0	34406.0	31201.0	109890.0	33623.0	-40461.0	52737.0	10204.0	48173.0	23195.0	21244.0	89716.0	68583.0	41648.0	4504.0	20178.0	40478.0	141167.0	145359.0	155874.0	281497.0	250871.0	237316.0	428344.0	-23551.0	-212635.0	-136394.0	125148.0	303135.0	736780.0	724228.0	-498669.0	-503229.0	-112820.0	7069.0	70805.2
2.	Money market mutual funds; Private foreign deposits;	Asset	FA633091003	na	na	na	18.3	456.0	4639.0	1660.0	12077.0	4913.0	-1848.0	-850.0	-2178.0	3105.0	-606.0	7947.0	-3248.0	617.0	-5252.0	-1195.0	-10292.0	5713.0	4012.0	3416.0	73.0	6911.0	11004.0	43455.0	30690.0	-6796.0	-37012.0	792.0	7701.0	-10011.0	34414.0	-14635.0	11590.0	8728.0	-62926.0	350.0	-9376.0
3.	Money market mutual funds; Checkable deposits and currency;	Asset	FA633020000	na	38.3	-5.0	5.3	40.0	-1.0	99.0	-715.0	827.0	-553.0	-961.0	1390.0	-186.0	-291.0	979.0	-550.0	11141.0	-11455.0	-2445.0	1449.0	-1316.0	-966.0	2359.0	2634.0	-2532.0	-2287.0	4529.0	4044.0	-6642.0	-500.0	2642.0	-1692.0	7499.0	-4734.0	5593.0	10452.0	-3711.0	5840.0	-3582.0	-3868.5
4.	Money market mutual funds; Total time and savings deposits;	Asset	FA633030000	1620.0	519.0	-652.0	306.0	2665.0	7529.0	9214.0	23162.0	-3262.0	-16812.0	-318.0	-6653.0	2734.0	14476.0	-756.0	9277.0	-21111.0	13164.0	-458.0	-2765.0	-475.0	20939.0	30395.0	28588.0	12601.0	31468.0	-9230.0	84726.0	-22616.0	-58128.0	16055.0	13969.0	27995.0	74743.0	102733.0	169872.0	-107682.0	-56269.0	32776.0	94120.8
5.	Money market mutual funds; Federal funds and security repurchase agreements;	Asset	FA632050000	92.0	76.0	-14.7	130.0	80.0	2064.0	3231.0	8886.0	1695.0	-3195.0	9577.0	3265.0	6028.0	6973.0	2291.0	13087.0	3935.0	8788.0	-1028.0	431.0	2412.0	19028.0	15963.0	22781.0	12245.0	1723.0	44332.0	50434.0	44357.0	-26143.0	-18444.0	111770.0	49242.0	211085.0	-63497.0	-62407.0	-558.0	11065.0	54176.0	-84570.6
6.	Money market mutual funds; Credit market instruments;	Asset	FA634004005	757.0	698.0	638.0	-146.0	3191.0	19801.0	16902.0	65441.0	30064.0	-17856.0	44450.0	14044.0	34905.0	1860.0	10496.0	68267.0	77532.0	32676.0	4652.0	20373.0	30049.0	86506.0	88839.0	87508.0	248918.0	185666.0	145386.0	268532.0	-29530.0	-73745.0	-144777.0	2333.0	221576.0	391832.0	727893.0	-619901.0	-396605.0	-9777.0	-82723.0	91930.0
7.	Money market mutual funds; Open market paper;	Asset	FA633069175	645.0	-117.0	416.0	120.0	2588.0	15646.0	12263.0	38838.0	-1287.0	-2951.0	31110.0	1110.0	6053.0	5685.0	17380.0	57005.0	19484.0	-13405.0	-17027.0	-9142.0	22744.0	48362.0	38397.0	62095.0	79132.0	110143.0	103987.0	14323.0	-37455.0	-133671.0	-65869.0	84387.0	111436.0	73733.0	-56063.0	-107989.0	-116341.0	-40014.0	-13345.0	51901.4
8.	Money market mutual funds; Treasury securities;	Asset	FA633061105	112.0	815.0	222.0	-266.0	3.0	735.0	1853.0	18045.0	21127.0	-19807.0	2392.0	-826.0	3399.0	-13656.0	-2732.0	3205.0	30243.0	33418.0	152.0	1009.0	-13307.0	3827.0	20257.0	-4038.0	21681.0	-4044.0	-12546.0	47301.0	3329.0	-10595.0	-29153.0	-14222.0	-5916.0	95509.0	399538.0	-171260.0	-71018.0	107926.0	14469.0	42174.4
9.	Money market mutual funds; Agency- and GSE-backed securities;	Asset	FA633061700	na	na	na	na	800.0	3420.0	734.0	5616.0	1602.0	1403.0	3478.0	1118.0	-2974.0	11714.0	-8561.0	2653.0	15607.0	4230.0	13648.0	13484.0	9378.0	13674.0	10996.0	-5511.0	76124.0	18614.0	-2205.0	155783.0	-19006.0	7661.0	-62099.0	-107947.0	-28187.0	102006.0	520292.0	-213135.0	-140195.0	878.0	-60158.0	33203.7
10.	Money market mutual funds; Municipal securities and loans;	Asset	FA633062000	na	na	na	na	na	na	1967.0	2428.0	8926.0	3597.0	7054.0	12476.0	27640.0	-2271.0	4267.0	3976.0	13946.0	6586.0	5414.0	9580.0	7809.0	14292.0	16794.0	22483.0	26166.0	18377.0	32622.0	27294.0	16372.0	23006.0	13474.0	26743.0	42899.0	104639.0	12910.0	-69406.0	-53374.0	-29421.0	-20647.0	-18126.8
11.	Money market mutual funds; Corporate and foreign bonds;	Asset	FA633063003	na	na	na	na	na	na	113.3	514.0	-304.0	-98.0	416.0	166.0	787.0	388.0	142.0	1428.0	-1748.0	1847.0	3286.7	5442.0	3425.0	6351.0	2395.0	12479.0	45815.0	42576.0	23528.0	23831.0	7230.0	39854.0	-1130.0	13372.0	101344.0	15945.0	-148784.0	-58111.0	-15677.0	-49146.0	-3042.0	-17222.7
12.	Money market mutual funds; Unidentified miscellaneous assets	Asset	FA633093005	-120.0	14.0	20.0	-107.0	489.0	374.0	95.0	1039.0	-614.0	-197.0	839.0	336.0	1587.0	783.0	287.0	2883.0	-3531.0	3727.0	4978.0	10982.0	4095.0	11648.0	4387.0	14290.0	3354.0	23297.0	8844.0	-10082.0	-2324.0	-17107.0	7338.0	-8933.0	6834.0	29440.0	-33859.0	-8275.0	-3401.0	-753.0	6072.0	-17430.5
13.	Money market mutual funds; Total financial assets	Asset	FA634090005	2379.0	1317.0	-10.0	201.0	6921.0	34406.0	31201.0	109890.0	33623.0	-40461.0	52737.0	10204.0	48173.0	23195.0	21244.0	89716.0	68583.0	41648.0	4504.0	20178.0	40478.0	141167.0	145359.0	155874.0	281497.0	250871.0	237316.0	428344.0	-23551.0	-212635.0	-136394.0	125148.0	303135.0	736780.0	724228.0	-498669.0	-503229.0	-112820.0	7069.0	70805.2