Money Market Mutual Fund Shares - 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.200. U.S Oficl Resrv Asets	F.208. Open Markt Papr	F.216. Othr Lons & Advncs	F.224. Secrty Crdt	F.232. Undntfd Misclan Finl
F.201. Spcl Drwng Rights SDR	F.209. Trsry Secrts	F.217. Totl Mortges	F.225. Life Insrnc Resrvs
F.202. U.S Depsts in Forgn C	F.210. Agncy & GSE Backd Se	F.218. Home Mortges	F.226. Pensn Entlmnt
F.203. Net Intrbnk Trnsctn	F.211. Muncpl Secrts & Lons	F.219. Multfml Resdntl Mortg	F.227. Taxs Paybl by Busnses
F.204. Chckbl Depsts & Curen	F.212. Corprt & Forgn Bonds	F.220. Comercl Mortges	F.228. Prprtrs Eqty in Noncr
F.205. Time & Savngs Depsts	F.213. Corprt Eqts	F.221. Farm Mortges	F.229. Totl Misclan Finl Clm
F.206. Mony Markt Mutl Fund	F.214. Mutl Fund Shrs	F.222. Consmr Crdt	F.230. Idntfd Misclan Finl C
F.207. Fed Funds & Secrty Re	F.215. Depstry Instutn Lons	F.223. Trd Crdt	F.231. Idntfd Misclan Finl C

Money Market Mutual Fund Shares g 4 sg 1 t 7

F.206

Money Market Mutual Fund Shares

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Part of the Flow of Funds' Instrument Tables

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

millions of dollars (nominal), seasonally adjusted.

See

Page 45

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

z1.pdf

Flow/Level :

F.206 Flows - seasonally adjusted

U.206 Flows

L.206 Levels

Frequency :

Quarterly

Yearly - Average over Quarters

Yearly - Value for Last Quarter

	Variable	Asset/Liab		Code	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
1.	Money market mutual funds; total financial assets	Asset		FA634090005	1052	1228	3264	3972	4964	164	188	-48	64	-1128	-36	1060	-904	-68	80	1696	6932	5356	5792	9604	28848	31580	33116	44080	62376	66424	8740	-12736	147992	63576	139012	88980	36256	48020	106488	-56272	-126412	-56756	9868	11456	13408	39404	34724	123412	-18552	52212	-8136	15292	38708	90920	70640	-7576	-10712	43612	16644	43236	36948	5632	-9632	52028	10311	168791	114960	64802	43434	46470	121865	62563	131526	-7087.2	21594	20559	62298	1470.2	8103.0	-53855	-7971.1	49474	19469	19740	-28705	91612	46851	52155	20580	336764	79359	127965	188729	168737	97405	126565	133755	254967	185390	49385	236417	409031	339677	140863	254348	232836	196815	319486	330634	121651	268262	228717	735571	298416	410993	268396	-111062	-64016	-120234	201108	-185600	-8794.3	-238809	-417337	-83548	-104231	-182453	-175344	-11734	54079	167430	290817	179499	316161	359787	357093	473537	482505	1206770	784307	1583783	-147260	88767	1371623	130722	-507318	-952254	-665826	-1093732	-568451	-134723	-216010	-74184	-50956	-327478	1338.5	-190860	-148914	55273	312776	-135030	77236	270210
2.	Money market mutual funds; total financial assets	Asset	erronous title	FA634090005	1052	1228	3264	3972	4964	164	188	-48	64	-1128	-36	1060	-904	-68	80	1696	6932	5356	5792	9604	28848	31580	33116	44080	62376	66424	8740	-12736	147992	63576	139012	88980	36256	48020	106488	-56272	-126412	-56756	9868	11456	13408	39404	34724	123412	-18552	52212	-8136	15292	38708	90920	70640	-7576	-10712	43612	16644	43236	36948	5632	-9632	52028	10311	168791	114960	64802	43434	46470	121865	62563	131526	-7087.2	21594	20559	62298	1470.2	8103.0	-53855	-7971.1	49474	19469	19740	-28705	91612	46851	52155	20580	336764	79359	127965	188729	168737	97405	126565	133755	254967	185390	49385	236417	409031	339677	140863	254348	232836	196815	319486	330634	121651	268262	228717	735571	298416	410993	268396	-111062	-64016	-120234	201108	-185600	-8794.3	-238809	-417337	-83548	-104231	-182453	-175344	-11734	54079	167430	290817	179499	316161	359787	357093	473537	482505	1206770	784307	1583783	-147260	88767	1371623	130722	-507318	-952254	-665826	-1093732	-568451	-134723	-216010	-74184	-50956	-327478	1338.5	-190860	-148914	55273	312776	-135030	77236	270210
3.	Households and nonprofit organizations; money market mutual fund shares;	Asset		FA153034005	1052	1228	3264	3972	4964	164	188	-48	-556	-864	-76	236	-1768	312	-244	964	6148	5264	4660	6852	27060	27952	28564	38548	58328	61896	744	-21340	133384	41152	115952	70488	27648	46212	108156	-53608	-125576	-45684	16116	8072	6820	30572	17760	116944	-19252	49972	-7748	-9576	38672	81520	66260	-18712	-19216	38764	12592	51184	31748	-7328	3832	39740	15331	156407	119652	21206	9946.0	13678	87625	41959	122438	-37195	-17462	5427.0	8981.7	-6541.8	-89045	-82083	-23819	36806	-14543	-6691.6	-79149	59624	-24629	82711	-5620.5	273788	60259	68845	58801	95249	-2019.4	-38071	31062	190495	85470	-25455	134785	225619	138145	-114081	128972	157248	38895	83034	328290	155351	132230	55553	357783	89379	227225	-19532	-23698	-98602	40093	-48415	121253	-86402	-312277	-178293	107396	-5975.1	-216817	-109028	1974.4	67691	62718	45201	166083	243421	48499	414433	163766	320861	276634	198231	630679	-147108	150547	306443	98218	-175210	-567370	-430014	-239956	-122123	-134159	-237818	105004	68348	-21582	11099	15436	-7965.5	-18035	-1999.6	60171	95272	56194
4.	Nonfinancial corporate business; money market mutual fund shares;	Asset		FA103034003	0	0	0	0	0	0	0	0	0	0	0	0	124	172	224	280	220	52	324	1044	1672	2212	2660	3016	3028	2700	3828	6416	9776	13912	13492	8512	4524	1532	-876	-2720	-6020	-10804	-10264	-4424	1424	7236	7816	3160	-968	-4580	-1048	428	-5716	764	1224	5228	5832	-4512	148	2260	-5272	-6996	-5860	-3824	-2312	-616	1056	2032	5816	16928	4568	9792	8056	3320	3164	3364	12216	16928	16956	7852	3584	-7356	-9140	-1776	860	5780	684	5304	716	48708	10672	31340	39528	25332	30876	42916	28176	17604	27416	23636	23624	59220	43472	45224	24448	5468	37876	72468	-16596	-21324	29940	76500	140540	108556	41428	110076	2624	-32468	-31320	83764	-47780	-11956	-52164	-9864	-4160	-11072	24	56356	-16960	39504	66712	121348	4120	55536	94088	122512	-31820	78456	267696	194388	300000	30636	37404	346044	24568	-64192	-168976	-77176	-345296	-203524	-37760	-44228	-61772	-53156	-72288	45444	-68928	-46732	27928	71312	-38584	-45728	76572
5.	Nonfinancial noncorporate business; money market mutual fund shares;	Asset		FA113034003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240	104	76	-28	-216	-196	4	3028	2732	1560	1448	1028	-448	-444	1724	1640	772	1720	-572	-1248	1724	1168	1304	4216	1960	868	2256	-1112	2280	2832	552	1152	7776	916	7128	60	4104	900	2644	-1084	4208	1116	4568	4388	2468	4252	3568	7064	11436	8500	11668	7760	856	5240	18684	1916	1100	14128	17596	11892	6480	6712	13268	-3000	4038	-6583.8	14922	2291.3	2292	2296	2292	2472	3072	3072	3076	2444	2444	2444	2444	3176	3176	3176	3172	2172	2168	2172	2168	1044	1048	1044	1044	-1660	-1660	-1660	-1664	3112	3108	3112	3108	1256	848	356	724	484	672	796	1940	1520	2196	2220
6.	State and local governments, excluding employee retirement funds; money market mutual fund shares;	Asset		FA213034003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1172	1168	2340	2340	2340	4684	4680	4680	3136	8668	1900	5580	2232	-296	692	2832	4300	2416	4164	3488	3448	9780	6976	104008	4308	3352	3360	6928	3676	1972	3496	1620	2456	5472	-12	5072	1224	1060	-68	4132	-152	7248	3600	8652	8404	17084	10692	14844	10744	8344	21096	14108	8800	14724	21936	16068	21744	16828	18004	14728	11280	3364	-5036	1036	-2500	13872	19136	8728	9668	10516	20580	14224	3176	10796	-3152	-11272	-7872	432	-5664	-16900	4504	6544	-10504
7.	Rest of the world; U.S. money market mutual fund shares;	Asset		FA263034003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	784	780	784	784	780	784	780	784	784	780	784	784	780	784	784	780	784	780	784	784	780	784	752	752	752	752	752	748	752	752	752	752	752	752	752	752	752	748	752	752	752	752	752	3936	3932	3936	3936	3932	3936	3936	3932	3936	-1688	-1688	-1692	-1688	6812	6812	6812	6812	1296	1296	1296	1296	-1128	-1128	-1132	-1128	9252	9252	9248	9252	28664	28664	28664	28664	18744	18740	18744	18740	-4348	-4352	-4348	-4352	-9872	-9868	-9872	-9872	-996	-182504	48528	63768	15940	19156	9604	2196	-808
8.	Property-casualty insurance companies; money market mutual fund shares;	Asset		FA513034003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	56	68	144	404	824	4196	2192	2516	3884	4904	1940	2832	684	420	1336	1108	2164	3376	76	-200	-96	396	172	164	304	588	960	1428	1388	840	272	-312	-316	248	932	1712	1496	276	-840	-2212	-2104	-524	1048	2600	2744	1468	332	-668	-800	-56	-980	-700	-700	-812	2840	2840	2840	2840	2840	-8060	4196	-1908	3724	-2164	1336	-3188	1352	1288	7040	732	388	-14364	2660	-8852	9140	668	700	3492	-14692	-1604	7004	-3152	-2576	672	13084	8724	-6248	5280	-1008	-1708	-3724	-5152	4272	992	492	-2532	332	-896	-2324	-4096	3396	5888	11704	976	5672	10300	21436	3888	-2688	25836	1600	-16360	-3164	5108	-17192	-2676	13312	-9308	8436	-6408	-10192	-14084	3516	3668	3832	3996	-4332	-8824	5892
9.	Life insurance companies; money market mutual fund shares;	Asset		FA543034003	0	0	0	0	0	0	0	0	0	0	0	0	96	140	172	192	200	196	252	364	472	568	644	704	600	340	728	1764	2976	4368	4396	3060	2092	1488	788	0	-1212	-2844	-2700	-796	1060	2832	3120	1916	932	156	16	7216	1976	660	1200	-72	-5960	-1540	-704	-4208	-880	400	692	-8	-1284	-3160	-1684	3124	8220	140	140	140	136	140	140	140	140	136	140	140	140	136	140	140	140	136	140	140	140	136	140	144	136	140	140	140	136	140	140	140	136	140	140	140	136	140	140	140	140	140	140	140	136	140	140	140	5868	3856	4996	-5004	10408	1004	9964	-20160	13256	1556	9932	-6364	6780	-11228	-1420	-8956	8312	5852	13500	11284	-4808	-356	-7972	6656	25824	12812	-11696	43212	14400	-6644	-12848	-17012	-15560	-13104	-11664	-10380	-4980	-7260	-3700	47392	-14308	12352	-2400	-1144	2060	-31616	14740
10.	Private pension funds; money market mutual fund shares;	Asset		FA573034005	0	0	0	0	0	0	0	0	0	0	0	0	0	92	120	164	224	248	240	348	564	752	900	1076	1272	1380	1400	1752	2444	3560	5116	4604	1864	-4000	-3836	-1532	756	1404	1496	1308	1048	788	1528	672	1964	2344	896	3392	1720	-360	2716	3536	816	3256	1316	1980	2472	4044	1412	88	2504	4368	272	4628	3504	-2948	-1908	1336	-1756	2084	5160	-1428	508	224	2828	416	8660	8148	596	8520	9896	6384	1128	3852	3236	9864	4708	7496	11496	7060	10428	15768	19072	9596	29480	-4416	2056	1608	1460	4136	15576	11116	19928	1596	1896	120	11636	3304	-15492	-408	-2476	-5832	5160	20192	12084	200	-4944	1884	1416	680	-44	568	924	1000	1292	1124	2200	2784	3412	3112	3480	3516	6912	6904	6908	6912	5144	5144	5144	5144	-8760	-8768	-8760	-8768	-10140	-10136	-10140	-10144	16364	16360	16360	18168	-7108	-2212	-2652	-4344	208	-3508	-6592
11.	State and local government employee retirement funds; money market mutual fund shares;	Asset		FA223034003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5708	268	-56	428	552	128	512	208	312	388	632	224	12	396	684	44	724	552	-464	-300	212	-276	328	808	-224	80	36	444	64	1360	1280	92	1340	1552	1004	176	604	452	1488	684	1120	1744	1052	1580	2416	2936	1452	4568	-748	264	196	172	588	2388	1688	3072	192	64	1228	3228	1224	2428	2428	2028	2024	2028	2028	-852	-2940	-2860	-1540	-2572	-1304	-1232	-3556	10676	20040	15852	21588	11620	17508	16136	14712	8376	8372	8192	8284	-7336	-7332	-7252	-7256	-3220	-3220	-3152	-3188	-2364	-2368	-2312	-2340	8500	8500	8316	8408	-4004	-4588	-1732	-2496	-1036	-1004	-608	-11032	5152
12.	Funding corporations; money market mutual fund shares;	Asset		FA503034003	0	0	0	0	0	0	0	0	620	-264	40	824	644	-784	-192	96	140	-404	316	996	-920	96	348	736	-852	108	2040	-1328	-588	568	0	2248	-16	2384	1432	-2608	3448	-1344	1336	2392	1116	-4856	3816	300	-2564	3212	-2416	4748	1712	8352	-1196	1420	7544	7184	2976	-8884	4504	10720	-12880	13732	-5624	11868	-4404	30336	12040	15868	27744	8636	4236	23940	29936	11720	34324	-14656	72388	15248	928	6900	37168	14592	34700	6140	63676	-52236	14868	-13584	-3496	7204	72284	43304	49644	97152	39208	32208	27812	51608	62936	98992	133020	87700	69620	66580	84892	144544	1356	-21540	68832	65352	246584	84040	125008	162396	-102624	31272	-149980	147412	-255876	75084	105124	-224444	-212728	-107568	-6524	-157556	-35648	-74152	2856	98404	-27084	-19148	154084	-237404	286428	39132	616328	329592	566964	-78452	-101476	627344	-10736	-263908	-201900	-138308	-471708	-223820	23368	79904	-140112	-79020	-228280	90960	-158876	-170400	36564	241764	-169572	71736	127344