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 data
Titles: titles
vvc titles
f120.csv

vvp data
atab120d.prn
  >>   Flow of Funds data index
edition date: 2014-06-05
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Debt Tables
Summary Tables
Sector Tables
Instrument Tables
Balance Sheet
Supplementary Tables
Integrated Macroeconomic Accts
3   tables
12   tables
31   tables >>>>
33   tables
3   tables
52   tables
9   tables
      vars page z1         vars page z1         vars page z1  
Flows_Seas_Adj F.100 Flows U.100 Levels L.100   1952-2014q1   p18   Households & Nonprofit Orgs Flows_Seas_Adj F.113 Flows U.113 Levels L.113   1952-2014q1   p30   Crdt Unions Flows_Seas_Adj F.126 Flows U.126 Levels L.126   1952-2014q1   p37   Finance Companies
Flows_Seas_Adj F.101 Flows U.101 Levels L.101   1952-2014q1   p19   Nonfinl Bus Flows_Seas_Adj F.114 Flows U.114 Levels L.114   1952-2014q1   p31   Property-Casualty Insurance Companies Flows_Seas_Adj F.127 Flows U.127 Levels L.127   1952-2014q1   p38   Real Estate Investment Trusts REITs
Flows_Seas_Adj F.102 Flows U.102 Levels L.102   1952-2014q1   p20   Nonfinl Corp Bus Flows_Seas_Adj F.115 Flows U.115 Levels L.115   1952-2014q1   p31   Life Insurance Companies Flows_Seas_Adj F.128 Flows U.128 Levels L.128   1952-2014q1   p39   Security Brokers & Dealers
Flows_Seas_Adj F.103 Flows U.103 Levels L.103   1952-2014q1   p21   Nonfinl Noncorp Bus Flows_Seas_Adj F.116 Flows U.116 Levels L.116   1952-2014q1   p32   Private & Public Pension Funds Flows_Seas_Adj F.129 Flows U.129 Levels L.129   1952-2014q1   p40   Holding Companies
Flows_Seas_Adj F.104 Flows U.104 Levels L.104   1952-2014q1   p22   State & Local Govts Flows_Seas_Adj F.117 Flows U.117 Levels L.117   1952-2014q1   p33   Private Pension Funds Flows_Seas_Adj F.130 Flows U.130 Levels L.130   1952-2014q1   p41   Funding Corporations
Flows_Seas_Adj F.105 Flows U.105 Levels L.105   1952-2014q1   p23   Federal Govt Flows_Seas_Adj F.118 Flows U.118 Levels L.118   1952-2014q1   p34   State & Local Govt Employee Retirement Funds            
Flows_Seas_Adj F.106 Flows U.106 Levels L.106   1952-2014q1   p24   Rest of the World Flows_Seas_Adj F.119 Flows U.119 Levels L.119   1952-2014q1   p34   Federal Govt Employee Retirement Funds            
Flows_Seas_Adj F.107 Flows U.107 Levels L.107   1952-2014q1   p25   Finl Bus Flows_Seas_Adj F.120 Flows U.120 Levels L.120   1974-2014q1   p35   Money Mrkt Mutual Funds            
Flows_Seas_Adj F.108 Flows U.108 Levels L.108   1952-2014q1   p26   Monetary Authority Flows_Seas_Adj F.121 Flows U.121 Levels L.121   1952-2014q1   p35   Mutual Funds            
Flows_Seas_Adj F.109 Flows U.109 Levels L.109   1952-2014q1   p27   Private Depository Iinstns Flows_Seas_Adj F.122 Flows U.122 Levels L.122   1952-2014q1   p35   Closed-End & Exchange-Traded Funds            
Flows_Seas_Adj F.110 Flows U.110 Levels L.110   1952-2014q1   p28   U.S.-Chartered Depository Iinstns, Excldg Crdt Unions Flows_Seas_Adj F.123 Flows U.123 Levels L.123   1952-2014q1   p36   Govt-Sponsored Enterprises            
Flows_Seas_Adj F.111 Flows U.111 Levels L.111   1952-2014q1   p29   Foreign Banking Offices in U.S. Flows_Seas_Adj F.124 Flows U.124 Levels L.124   1952-2014q1   p36   Agency- & GSE-Backed Mortgage Pools            
Flows_Seas_Adj F.112 Flows U.112 Levels L.112   1952-2014q1   p30   Banks in U.S.-Affiliated Areas Flows_Seas_Adj F.125 Flows U.125 Levels L.125   1983-2014q1   p37   Issuers of Asset-Backed Securities ABS            

     Table F.120 Money Market Mutual Funds   from Sector Tables |   Sources: U.S. Fed Res BOG and EconStatstm
      See Page 35 of the Fed's  June 5 2014 Flow of Funds file:   z1.pdf .
Flow/Level :
 F.120 Flows seas adj
U.120 Flows nsa
L.120 Levels
Frequency :
Quarterly
Yrly Avg over quarters
Yrly Last qtr of year
Yrly Sum across qtrs

3/1/21 Units: millions of dollars (nominal), seas adj seasonally adjusted annual rates Asset/
Liab
Code Range 1974.11974.21974.31974.41975.11975.21975.31975.41976.11976.21976.31976.41977.11977.21977.31977.41978.11978.21978.31978.41979.11979.21979.31979.41980.11980.21980.31980.41981.11981.21981.31981.41982.11982.21982.31982.41983.11983.21983.31983.41984.11984.21984.31984.41985.11985.21985.31985.41986.11986.21986.31986.41987.11987.21987.31987.41988.11988.21988.31988.41989.11989.21989.31989.41990.11990.21990.31990.41991.11991.21991.31991.41992.11992.21992.31992.41993.11993.21993.31993.41994.11994.21994.31994.41995.11995.21995.31995.41996.11996.21996.31996.41997.11997.21997.31997.41998.11998.21998.31998.41999.11999.21999.31999.42000.12000.22000.32000.42001.12001.22001.32001.42002.12002.22002.32002.42003.12003.22003.32003.42004.12004.22004.32004.42005.12005.22005.32005.42006.12006.22006.32006.42007.12007.22007.32007.42008.12008.22008.32008.42009.12009.22009.32009.42010.12010.22010.32010.42011.12011.22011.32011.42012.12012.22012.32012.42013.12013.22013.32013.42014.1
1. Money market mutual funds;
Total financial assets
FA634090005 1974-2014q1 10521228326439724964164188-4864-1128-361060-904-6880169669325356579296042884831580331164408062376664248740-1273614799263576139012889803625648020106488-56272-126412-56756986811456134083940434724123412-1855252212-813615292387089092070640-7576-10712436121664443236369485632-9632520281031116879111496064802434344647012186562563131526-7087.22159420559622981470.28103.0-53855-7971.0494741946919740-2870591612468515215520580336764793591279651887291687379740512656513375425496718539049385236417409031339677140863254348232836196815319486330634121651268262228717735571298416410993268396-111062-64016-120234201108-185600-8794.3-238809-417337-83548-104231-182453-175344-117345407916743029081717949931616135978735709347353748250512067707843071583783-147260887671371623130722-507318-952254-665826-1093732-568451-134723-216010-74184-50956-3274781338.5-190860-14891455273312776-14280185008270210-97768-91081
2. Money market mutual funds;
Private foreign deposits
FA633091003 1977-2014q1 nanananananananananananana292132-368964-4406246762768454462325012482829606404-75521594013680115927096144802952-15403760-18308184898480846852-32402716-9728-1040-93481552124596114122304-189219464-12648-4852-43881964-20146828376-2588-2642027772-117562616398414636-1876822468-22444-11856-9176-5396-1427618888-3996-64641512-20732-154845336-9908-171229136-2972144823184-56126136-283441350822364-9844-15961108864420460-257361877214148367282084037976-515288174824832-12206846087980-10032132443488-28720-84409120856-38336-41644-22532-455361234826016-33324-1872-188685401243300-4764021480-74560-3220045236-15672-364001095528017640124416-40992-58088-411324897664180-25664-187363284652467961398817988-175448-108232-11268-28556287481247621752-46668-3212-10164-57300
3. Money market mutual funds;
Checkable deposits and currency
FA633020000 1975-2014q1 nanananana10040-244-7696-44na-4196-17692-603692-68136188-260-122276-1572-296-86925584-8361084-473258484060-1868-3196-552-11242660-11521108-1312-2488-44968028-502870561020-1232-306425322792-114064-288013444328360-6220-923647688352-6084-2208318482442764-53416161603924-12488-6877.5-2096.1-1736.3929.903149.9-1923.8-2.8104572.75576.4-7730.12163.4-5273.7-15176163405462.3-104905128.32157.03549.4-1398.78885.01030.5-1395.22015.717813-13939-4173.1-9829.1-9683.118171-202282592.116163726.348748.3-7522.0-2681.810764-31956400492184.8-12486-16723455.9728063-32819-1155414311-2249.539099-19054-7227.47523.9-27232107522188.62193048528-53342128804891.1-183199712.3-15221-8380.93043611716-1139960686-906112346648267-8077.3-3946.69528.9-123494077711653-25867-3202.8-23044-4221.61518.5114192346049574-84640-1230.455315
4. Money market mutual funds;
Total time and savings deposits
FA633030000 1974-2014q1 268572230433362824824-896-676-1736-144-556-172-128456-52948346018283920145264366704111805796861289641193273483486882483383215700-103921479621984-39436-42004-16912-6196-2136-1408414924-1862816516-9072-6124-4472-69441280-90894881076-124819296109522890410624-997611236-1490810832277885600-7112-27144-22560-23608-111322732412748100602524-116341758.8-1731.39774.2-1925.8-2860.1-5005743782-2419820670103.461525316172636933993-8222.6-3134.3292694249852948388577235331819-28677-468934308260227-6012.43392734265-809.0258489-55003-20416363582140.7125465-8870.21085721145317030-11364-1022116080.8-81316-78685-22706-49804-2207862797-271605066131502-709777909116259-27589106252240919226.8-32001375142574703598932531077577-6758075625258451340045-1414595137-262184-286781171031-52795-22316-10245-109108-83407-118522-19419152610116436-3283382014233181-44754-9464.5
5. Money market mutual funds;
Federal funds and security repurchase agreements
FA632050000 1974-2014q1 364012416821632na-20-12na-408-86028440-176292152522441392197246488884348-325210940-260010228102561766011024-21888672-10728-1699264805092-7360118561123282646956-8140-139881334821840-562421088-21081075610936462470405292-2752-1276-206415256-879.92225105278.325440-4349313228429873018.1177822415.014124830.89256357030.4-23700-130776303.3-1445231309-214378115.0-3804.32443.32893.9-3168.1363631263630281174587834.47194.73136542221-2142231820385048221.42714672522-58909-345927250.51071.8331626793949432537446213.0971912467280495-621.8515720703034792943476-46663-6745.0-855253436294106-3328527437-162035115395199283266541057473278610188419024432753662323051031813025907718337-217306174464-229483170370-250006-103511-66481-897231260184852.9-43381-9003867543496621709211562242423-91925150583-208304-1334118800346828148208
6. Money market mutual funds;
Credit market instruments
FA634004005 1974-2014q1 7486849606362148-86010204841840-9843081388-908-564-21611042712377618964380190441842413100286364835646700-5004-22444108744235408366845812238962827674700-6616-51328-218162208-48868603065636808103476-1026879164-148322112335604329270692-7924-485528388233882421613492-70641628339285221.59934010253765969113596-267.9514126755532113454-47602365862826666056-1206215738-51124-12892372253972317436-2849846549738612828350524191960365016703815727313580062083200.12490581930228987118081170494406468175996242714217613110138152385262528233267-179449361427260749063220047531925363768-71225-193138-5615520239911976129907-99357-337506-205988-144793-121825-106503-131706-16777-2762.11605771274112468893705171414874293944296284380752702301289203166616161201439634-299117-422073-914443-843971-691922-293727-388623-21214813367-77296-5439579215-106211-118501-27801-783787448511762183685-152066-213101
7. Money market mutual funds;
Open market paper
FA633069175 1974-2014q1 7406729002681620-1048-200-840744492-260688-480412-445921764319615163876134401468811148233082738840676-16212-2800587323642863144-29521066420616-13680-22748-36976128529748257222188186522078862812-1964844424-3254012204-129323360436760-33220-16724-1620324848600-38481181610420511324841046366755605768436244-64043108122-2387.77648.7-25519-18518-1723120449-40742-1984.6-45830-7485.8-36562-5869.913349-2341920073528104151331622722791794871598-19320785604094053409125879763979265588895126018421134227468301478816654091399134752171732-2542714227412736975814-1358182558-87500-43916-75815-153136123047-175184-89706-139173-130621-80794-106087-34571-4202459659105264687871038388693.3132486210316942491415251145141126327629-2807720150-594157377833-126491-111096-70220-124149-251409-130003-21814-6213814389-24862-77419-7216414837-640.68-59110-8467.049164137299-30759-11048819078
8. Money market mutual funds;
Treasury securities
FA633061105 1974-2014q1 81260368528188122013241096-1476568700-428-976-172512948-220-420-29632041204-3056158821532-69288712-1590444176-2198095844040016164-1263263276177002236-43872-21440-16152-17124-504899230748-68089936-4288-214412336-1692490809104-4214810496-13420-9552-1428813160-3604-6196-18007242858888.9-2347.55994117257199812379284780-177603310833544307171449.2-4219.1-273405881.424105-10379-15572-42212-2136-3352-552812028-32417740-1413682903162233719.1-21816-36488632-7832-13304855645416-946442216-18021-7401.2527.128719.5-19776-32536-5224735216896316208414456544-16149-15517-7604.9525882249423591-43196-45269-29056-51547-13367-22642731.86-10415-21077-26128-1601.025272-39307-8028.06482333814154261129138517317-17288715363382761-185249-84207-237474-178110-102999-44677-1463749978.13243170389146687182197137983-5719665250-8816154063-1725189712-5055.3-139432
9. Money market mutual funds;
Agency- and GSE-backed securities
FA633061700 1978-2014q1 nanananananananananananananananana8008008002400253250083740-16528472-1304-25806364423290082860-1924135927400-12660-8852532837245412902035565732-4396254083568928-15352-3916-91321464-3126080-3248101323389211040-31156-4556-9572-1718813192-33721798042842771241642626810260-13124187969881138415584188368787.4-6737.53129531539-2160124201487518038-7820.91321471701-18708-11511552571746611347-400851277252958-30586-57188490354595779181130324362448321.0-1888848779-40885-8527.7-591409973328952516355410243167622-19433-6625632966-23301589556370483523-175538-50544-56747-57754-83352-176305-154422-1060805018.71448519911-55110-920342076652376187532147350648870169860386289876149169177-165764-407331-448621-243769-60564-134381-122067-32014-743349734912511-213351688.87-13866-14103339983484230771-29363-23686
10. Money market mutual funds;
Municipal securities and loans
FA633062000 1980-2014q1 nananananananananananananananananananananananana108838963684-800-392372016844700-198875241838811780-75163636101528116-76521341291441331213384167361238873963889234276218161557645202648-5544-1070815660210836-736-9501.71265319488-6734.8115381393419352109609137.55368.84800.77037.03505.66538.31281.910330-9185.812827176251705415790139223821.6-2296.9-6235.541896112651024326017219327965.911261175272828029325148002772337280369402720.12261813829142682279344805119752589247817352338613.925307400223358.02698.3218233760963171100309128.79694.5-1869032511104912958435384563287280.27979.4474016780.67243444980102816674561326431156416563759614-10857534963-46130-51882-79186-100427-117993-30884-52802-11817-4206.6-46345-31660-35473-36908-38773-3215.5-3691.3-6588411135368.54-58908-15733
11. Money market mutual funds;
Corporate and foreign bonds
FA633063003 1980-2014q1 nanananananananananananananananananananananananana584116-360-1361140248804980-824-684-688-22024024-436428841521000264-2886808-82014681572928-280112-26419844928-2992-668-700150828441972-61215884872-10352-310016283432-16003928na51081824292846365560680847648924-18425442416-1046408825610844124161620-1888-256898205512197001488433920936043511220624288922884865080474847739236572-10188-9664731641026824812-129204916-38248497961245642540122288-96404228-2690437076-2662411932-51176-135324832869868584326244018218410232099464161468-47624-14952885456-65720-382800-232072-110424-9124-120232733624248-27600-33252-261042768-2144-189352-7856-8772-22580-16860360443144-48404-640851748-53328
12. Money market mutual funds;
Unidentified miscellaneous assets
FA633093005 1974-2014q1 na-68-124-168-2246824188-3276156-120140-308-8-252-120-40-8362952424380444248-2961176232-732-268229650016281980-1664-1388-13845416-258048904106963076-152766876868014464-55201296-8896787617268-6672-12124589625092-19948-79081227623536-30260-44046961.840805-34579-1655.667.0948901-54241-8851.43913.931636-3124410602-5485.621115644.493638.43857.12997319228-9129.74963.145835-30009-4409.5-4024564285-32418549715869.022021-31428210874577.011579221871881766321-2799116334-4124810354421722641914243-134818502077017-113181-630158140731020-89740-4605191108-2193.8-52160-59323211922865.4-3316340314-54066-8527.651632-15581-8423010394536863481.7-1128323169810498950301-16042773831154055-80810-204998-4961.5155334-18536-133649-7800.8126886-23091-1103422196397866-29962-60600-1232299873-47437-20639-7876.7100241-2136015877-4680863620-14738
13. Money market mutual funds;
Total financial assets
FA634090005 1974-2014q1 10521228326439724964164188-4864-1128-361060-904-6880169669325356579296042884831580331164408062376664248740-1273614799263576139012889803625648020106488-56272-126412-56756986811456134083940434724123412-1855252212-813615292387089092070640-7576-10712436121664443236369485632-9632520281031116879111496064802434344647012186562563131526-7087.22159420559622981470.28103.0-53855-7971.0494741946919740-2870591612468515215520580336764793591279651887291687379740512656513375425496718539049385236417409031339677140863254348232836196815319486330634121651268262228717735571298416410993268396-111062-64016-120234201108-185600-8794.3-238809-417337-83548-104231-182453-175344-117345407916743029081717949931616135978735709347353748250512067707843071583783-147260887671371623130722-507318-952254-665826-1093732-568451-134723-216010-74184-50956-3274781338.5-190860-14891455273312776-14280185008270210-97768-91081