U.S. Flow of Funds Fed

     Table L.120 Money Market Mutual Funds   from Sector Tables |   Sources: U.S. Fed Res BOG and EconStats^tm
      See Page 83 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

3/3/21	Units: millions of dollars (nominal), nsa seasonally adjusted annual rates	Asset/ Liab		Code	Range	1974.1	1974.2	1974.3	1974.4	1975.1	1975.2	1975.3	1975.4	1976.1	1976.2	1976.3	1976.4	1977.1	1977.2	1977.3	1977.4	1978.1	1978.2	1978.3	1978.4	1979.1	1979.2	1979.3	1979.4	1980.1	1980.2	1980.3	1980.4	1981.1	1981.2	1981.3	1981.4	1982.1	1982.2	1982.3	1982.4	1983.1	1983.2	1983.3	1983.4	1984.1	1984.2	1984.3	1984.4	1985.1	1985.2	1985.3	1985.4	1986.1	1986.2	1986.3	1986.4	1987.1	1987.2	1987.3	1987.4	1988.1	1988.2	1988.3	1988.4	1989.1	1989.2	1989.3	1989.4	1990.1	1990.2	1990.3	1990.4	1991.1	1991.2	1991.3	1991.4	1992.1	1992.2	1992.3	1992.4	1993.1	1993.2	1993.3	1993.4	1994.1	1994.2	1994.3	1994.4	1995.1	1995.2	1995.3	1995.4	1996.1	1996.2	1996.3	1996.4	1997.1	1997.2	1997.3	1997.4	1998.1	1998.2	1998.3	1998.4	1999.1	1999.2	1999.3	1999.4	2000.1	2000.2	2000.3	2000.4	2001.1	2001.2	2001.3	2001.4	2002.1	2002.2	2002.3	2002.4	2003.1	2003.2	2003.3	2003.4	2004.1	2004.2	2004.3	2004.4	2005.1	2005.2	2005.3	2005.4	2006.1	2006.2	2006.3	2006.4	2007.1	2007.2	2007.3	2007.4	2008.1	2008.2	2008.3	2008.4	2009.1	2009.2	2009.3	2009.4	2010.1	2010.2	2010.3	2010.4	2011.1	2011.2	2011.3	2011.4	2012.1	2012.2	2012.3	2012.4	2013.1	2013.2	2013.3	2013.4	2014.1
1.	Money market mutual funds; Total financial assets			FL634090005	1974-2014q1	263	570	1386	2379	3620	3661	3708	3696	3712	3430	3421	3686	3460	3443	3463	3887	5620	6959	8407	10808	18020	25915	34194	45214	61292	77827	79901	76415	114223	129871	164470	186305	198732	209680	235246	219928	197336	180893	179590	179467	193976	198879	204049	232204	239622	245746	241990	242408	264343	276639	293572	290581	302686	299557	304166	313776	342271	324932	323868	335020	360736	381312	411818	424736	459847	449501	479566	493319	547259	527633	528125	534967	567172	552575	549826	539471	553540	546540	544651	559649	575608	569198	575955	600127	631178	675419	699256	741294	812363	804814	833574	886653	945874	947209	998999	1042527	1125867	1149644	1239032	1324024	1407704	1389049	1440953	1574895	1664840	1627748	1696729	1812211	1994947	2014692	2115400	2240555	2203354	2144527	2108344	2217004	2151100	2114663	2049134	2004369	1954582	1901798	1854818	1867975	1829919	1820027	1865984	1993123	1999488	2053477	2153066	2296258	2372482	2466634	2779512	3033038	3382505	3318288	3355293	3757266	3739012	3584566	3362979	3258597	2930521	2760402	2746132	2755368	2679440	2637830	2577919	2642548	2535460	2467924	2506912	2649617	2552054	2541943	2637434	2678279	2591489
2.	Money market mutual funds; Private foreign deposits			FL633091003	1977-2014q1	na	na	na	na	na	na	na	na	na	na	na	na	na	73	106	14	255	145	301	470	1162	2298	3856	5109	6316	7056	8657	6769	10754	14174	17072	18846	22466	23204	22819	23759	19182	19644	19890	21911	23624	22814	23493	21061	20801	18464	18852	18883	19032	21885	22461	21988	26854	23692	22479	21382	21873	21868	22235	29329	28682	22077	29020	26081	26735	27731	31390	26698	32315	26704	23740	21446	20097	16528	21250	20251	18635	19013	13830	9959	11293	8816	8388	15672	14929	15291	21087	19684	21218	14132	17509	23100	20639	20240	23012	23173	28288	21854	26547	30084	39266	44476	53970	41088	57394	63602	63297	80412	102407	99899	100230	111102	103922	101812	104092	104306	94722	84311	78678	67294	70381	76885	68554	68086	63369	76872	87697	75787	81157	62517	54467	65776	61858	52758	80146	100190	110221	110325	100077	85555	75272	87516	103561	97145	92461	92543	104174	105873	109370	113867	70005	42947	40130	32991	40178	43297	48735	37068	36265	33724	19399
3.	Money market mutual funds; Checkable deposits and currency			FL633020000	1975-2014q1	na	na	na	na	na	25	35	29	30	11	35	24	24	23	72	28	51	36	45	68	51	85	132	67	64	633	240	166	-2007	-611	-820	-549	-1732	-270	745	278	-521	-659	-940	-275	-563	-286	-614	-1236	-2360	-353	-1610	154	409	101	-665	-32	666	381	397	-323	13	121	2211	656	-1653	-461	1627	106	-446	350	556	11247	-2107	1933	2914	-208	-677	-2532	-3863	-2653	-1021	-2248	-3056	-1204	551	-1801	-2418	-2520	-6609	-2082	-2613	-3486	-2923	-2724	-3590	-1127	-425	-444	-2161	1507	3521	-116	-1938	-1025	-6068	-1773	-7353	-3312	-3330	-4411	-871	1267	-3824	-1854	-10073	5311	842	-2344	-3398	-1331	-1540	-8331	-6894	-1831	-10161	1158	1134	811	-5748	-10692	-2959	-881	-4289	9887	1717	6618	-1587	-3544	4113	1884	-9916	568	8692	7477	12361	-6984	4164	17929	5258	7713	15476	14218	13344	20108	18816	20058	3168	6024	11314	16476	10914	27512	11037	13267	15529
4.	Money market mutual funds; Total time and savings deposits			FL633030000	1974-2014q1	67	210	786	1620	2326	2532	2308	2139	1705	1669	1530	1487	1455	1569	1556	1793	2658	3115	4095	4458	6067	7743	10538	11987	14140	16381	19364	21201	29918	31980	40438	44363	41765	45464	50960	41101	30600	26372	24823	24289	20768	24499	19842	23971	21703	20172	19054	17318	17638	17411	19783	20052	19740	24564	27302	34528	37184	34690	37499	33772	36480	43427	44827	43049	36263	30623	24721	21938	28769	31956	34471	35102	35490	33874	37149	34644	36997	33308	25990	31879	28406	29593	34799	31404	41485	42703	57126	52343	56630	54613	67381	82738	99429	106441	114967	111326	109607	107001	120024	123927	141335	138018	135939	155395	165995	150225	158069	157274	194164	187576	187880	242000	247268	244261	220191	219384	205153	184363	180207	161256	163267	178037	170934	177311	193545	174658	191123	191280	191662	216770	218197	219275	217180	224466	284310	294018	380358	396868	375286	396751	465325	547229	538727	566623	504869	429629	467054	458941	457221	450522	416190	402672	375458	365763	396885	435448	429220	444254	494379	494850	493357
5.	Money market mutual funds; Federal funds and security repurchase agreements			FL632050000	1974-2014q1	9	19	50	92	146	154	154	149	146	146	136	138	136	151	158	268	224	297	335	348	409	757	1250	2412	2634	3721	2908	5643	4993	7550	10114	14529	17285	16738	18906	16224	13238	12050	14799	13029	17499	17080	20400	22606	23116	17849	21103	25871	26010	31910	30569	31899	36565	37373	39899	38872	41004	40163	41103	41163	47064	52146	53657	54250	52609	54489	65411	58185	72508	70639	72117	66973	79744	79965	72041	65945	72974	68036	75970	66376	73032	71020	70643	68788	72993	80881	83485	87816	96749	98231	100721	103779	118958	113599	124611	126560	136314	143682	161415	138805	137656	139613	138241	140528	159224	170625	175531	183598	209794	213754	223355	234032	238131	254217	250898	278389	261369	257542	226481	252246	267532	255283	255982	233802	250962	292510	301680	345572	339912	350422	367649	394814	387464	425594	528355	605899	591653	518117	591777	542402	565153	488467	494964	479995	438860	462573	493319	479437	437528	454562	491464	490502	498202	514921	513160	544678	470331	450373	489141	492957	506179
6.	Money market mutual funds; Credit market instruments			FL634004005	1974-2014q1	187	358	598	757	1294	1079	1334	1455	1915	1669	1746	2093	1866	1725	1671	1947	2625	3569	4043	5138	9899	14505	17780	24939	37719	49323	47961	42048	70044	75683	96446	107489	116826	122838	140457	137553	133936	122464	119983	119697	131615	133699	139779	164147	174572	187972	182606	178191	199678	203013	218314	213096	215426	210051	210729	214956	235347	222752	215818	225452	244755	257278	274848	293719	336353	325519	351923	371251	410941	389832	389122	403927	424773	414413	411993	408579	410913	410579	410636	428952	434138	433472	437868	459001	480644	507952	505712	545507	595564	594702	606561	634346	658961	656536	678689	721854	775012	815893	869595	970772	1034436	1002629	1052398	1156438	1239889	1193124	1239041	1325789	1445023	1460691	1558351	1594321	1562972	1489052	1473562	1564791	1545666	1552412	1526577	1491046	1419138	1353943	1323394	1346269	1295251	1254994	1252861	1348602	1361799	1380390	1469026	1570178	1654821	1715835	1818216	1962010	2257622	2250761	2246986	2689903	2584726	2430342	2194179	2070002	1863311	1742002	1639580	1673397	1640342	1576430	1559849	1663620	1600712	1528355	1520246	1580897	1561386	1550871	1572764	1611828	1519856
7.	Money market mutual funds; Open market paper			FL633069175	1974-2014q1	185	353	578	645	1050	788	738	528	714	837	772	944	824	927	916	1064	1505	2304	2683	3652	7012	10684	13471	19298	26145	36314	32261	31561	46244	55351	71137	70399	73065	78219	74799	69112	61832	66325	68790	66161	74832	79297	85117	97271	95809	107577	100222	98381	101220	108671	117012	104434	108360	105583	110526	110119	117289	119257	116589	127499	147525	158967	171745	184504	201494	187244	206282	203988	213353	208484	195499	190583	200914	193396	184985	173556	175292	172025	159941	164414	166432	176415	178396	187158	204882	224675	219180	235520	247967	262775	265195	273917	302688	308901	323599	336012	371166	395469	403166	415144	472494	468920	491130	525287	573906	555254	594793	627687	647778	642621	655310	642010	624126	602503	554541	604555	548627	521950	482379	470884	438912	407041	393793	405015	409735	427170	440220	489402	483478	502097	550631	600838	629328	637540	639217	674571	662326	642169	494847	618508	583255	527153	513557	510519	445601	382927	382833	394178	395523	359438	347103	354164	355536	326492	319420	340819	350620	356592	357943	352123	354295
8.	Money market mutual funds; Treasury securities			FL633061105	1974-2014q1	2	5	20	112	244	291	596	927	1201	832	974	1149	1042	798	755	883	1120	1065	960	886	1687	1988	1224	1621	7004	5272	7450	3474	14518	9023	11419	21519	25560	22402	38221	42646	44873	28279	22074	22839	19251	14787	13527	25231	25935	24576	22520	24405	29048	22189	23767	27804	18302	20009	15071	14148	14691	12970	10711	11416	12584	10954	12499	14621	30971	27641	33527	44864	64880	54504	63654	78282	83479	78456	78684	78434	76663	75403	73499	79443	67929	58571	58655	66136	66368	57512	62936	69963	85725	80622	83619	90220	82165	74792	75018	86182	83298	81333	82273	107863	98866	83777	86829	103819	99252	78627	78297	91898	97588	94814	115784	139199	139538	125302	121677	142528	149808	145856	135553	131933	125924	102778	100545	102780	103080	88831	85206	88558	84735	79585	71444	82642	91132	89584	127547	178151	296349	283726	460007	577689	520698	489742	426424	406429	371452	348887	308099	335411	337563	341356	373495	443337	473818	444630	456305	457806	470135	448966	466496	488173	454365
9.	Money market mutual funds; Agency- and GSE-backed securities			FL633061700	1978-2014q1	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	200	400	600	1200	1833	3085	4020	3607	5725	5399	4754	6345	7403	9655	10370	9889	13287	15137	11972	9759	11091	12022	13375	15630	16519	17952	16853	17488	19577	21809	17971	16992	14709	15075	14997	16517	15705	18238	26711	29471	21682	20543	18150	13853	17151	16308	20803	21874	28802	29843	36410	38975	35694	40393	40640	39241	43509	50432	54288	50251	55701	65361	67772	68343	70817	73037	77150	74987	88194	81478	90824	96226	89582	94599	101820	92069	93295	88516	96309	95812	93457	121415	172433	169523	157173	162434	191047	173108	161030	163171	187655	251693	275479	328682	343438	324109	298091	321072	324432	323102	333236	362249	332093	304683	284341	277464	269994	213440	167549	145577	162047	155157	152033	139690	133860	129778	135690	180211	235866	388879	424928	518363	756158	786308	741553	636133	543023	465426	450442	414839	402828	373415	359833	383246	403706	327301	334566	331352	343548	325258	344988	354048	361110	326053
10.	Money market mutual funds; Municipal securities and loans			FL633062000	1980-2014q1	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	756	1659	2469	1967	2679	3363	3630	4395	7261	8085	11626	13321	17025	16262	16584	16918	21391	22564	22613	23972	34454	35428	37071	36448	51637	56296	60919	64088	70544	67023	65229	61817	70503	66198	65497	66084	68113	66815	70412	70060	77886	76486	79513	84006	91343	87902	86728	90592	97309	93945	92329	96006	101253	98606	101289	105586	117466	113747	113222	113395	119271	120833	123316	127687	141029	136701	138598	144481	155676	151807	158890	166964	179869	177366	185695	193130	204128	196122	199098	211507	221436	216883	223997	242182	253306	250552	255147	269476	273772	271291	271958	285848	306066	302735	300171	308854	309063	309958	308423	322328	335638	341469	339801	349071	364297	356933	371973	391970	418849	426920	457046	496609	511891	518191	487722	509519	494042	473752	449981	440113	404852	390666	373042	386739	378908	361406	348946	357318	341155	325410	320127	336671	312534	309587	305141	308349	296402
11.	Money market mutual funds; Corporate and foreign bonds			FL633063003	1980-2014q1	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	207	353	382	292	258	543	605	806	1051	845	674	502	447	507	513	404	511	532	570	820	886	814	984	986	781	1148	1541	1773	1703	1731	1665	2161	3393	2645	2478	2303	2680	3391	3884	3731	4128	5346	2758	1983	2390	3248	2848	3830	3830	5107	5563	6295	7454	8844	10546	11737	13968	13922	14558	15162	15136	16738	18802	21513	24617	25022	24550	23908	26363	27741	32666	36387	44867	68268	77046	82202	89425	96637	112907	124778	172187	181330	178783	176367	194658	197225	203428	200198	201427	191865	204314	207428	218063	248635	246225	247282	240556	249825	243169	246152	233358	229975	242057	259524	274132	289742	335288	360868	385734	426101	414195	376813	398177	381747	286047	228029	200423	198142	168084	169918	175980	169080	160767	154241	154933	154397	107059	105095	102902	97257	93042	102053	102839	90738	89136	102073	88741
12.	Money market mutual funds; Unidentified miscellaneous assets			FL633093005	1974-2014q1	na	-17	-48	-90	-146	-129	-123	-76	-84	-65	-26	-56	-21	-98	-100	-163	-193	-203	-412	326	432	527	638	700	419	713	771	588	521	1095	1220	1627	2122	1706	1359	1013	901	1022	1035	816	1033	1073	1149	1655	1790	1642	1985	1991	1576	2319	3110	3578	3435	3496	3360	4361	6850	5338	5002	4648	5408	6845	7839	7531	8333	10789	5565	4000	4833	6569	5761	7727	7745	10327	11256	12705	15042	17852	21281	23687	28188	28098	26675	27782	27736	30674	34459	39430	45125	45860	44992	43817	48312	50837	59881	58107	73125	61330	63389	61461	61079	66086	67758	84758	45668	54583	61662	63871	47383	54626	55657	53789	50219	57529	62999	51465	45730	44366	44085	34358	44425	36492	34820	41696	32540	31685	35582	32763	29247	33491	42010	39597	52746	51525	64372	69037	52567	41649	32475	35178	36175	37996	27384	26903	25762	25942	26529	23502	21635	22341	21595	22749	17790	19870	25129	28821	31468	31865	33848	31653	37169
13.	Money market mutual funds; Total financial assets			FL634090005	1974-2014q1	263	570	1386	2379	3620	3661	3708	3696	3712	3430	3421	3686	3460	3443	3463	3887	5620	6959	8407	10808	18020	25915	34194	45214	61292	77827	79901	76415	114223	129871	164470	186305	198732	209680	235246	219928	197336	180893	179590	179467	193976	198879	204049	232204	239622	245746	241990	242408	264343	276639	293572	290581	302686	299557	304166	313776	342271	324932	323868	335020	360736	381312	411818	424736	459847	449501	479566	493319	547259	527633	528125	534967	567172	552575	549826	539471	553540	546540	544651	559649	575608	569198	575955	600127	631178	675419	699256	741294	812363	804814	833574	886653	945874	947209	998999	1042527	1125867	1149644	1239032	1324024	1407704	1389049	1440953	1574895	1664840	1627748	1696729	1812211	1994947	2014692	2115400	2240555	2203354	2144527	2108344	2217004	2151100	2114663	2049134	2004369	1954582	1901798	1854818	1867975	1829919	1820027	1865984	1993123	1999488	2053477	2153066	2296258	2372482	2466634	2779512	3033038	3382505	3318288	3355293	3757266	3739012	3584566	3362979	3258597	2930521	2760402	2746132	2755368	2679440	2637830	2577919	2642548	2535460	2467924	2506912	2649617	2552054	2541943	2637434	2678279	2591489