U.S. Flow of Funds
Fed
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U.S. Flow of Funds
Fed
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| US Federal Reserve
Full z1 pdf: z1.pdf Data: utabs.zip data Titles: titles vvc titles f206.csv vvp data utab206d.prn | >> |
Flow of Funds data index
edition date: 2014-06-05 | >> |
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Table U.206
Money Market Mutual Fund Shares
from Instrument Tables
| Sources: U.S. Fed Res BOG and EconStatstm
The Fed's Flow of Funds ( z1.pdf ) file.
| Flow/Level : |
| Frequency : |
|
| 4/2/7 | 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
|
| FU634090005
|
1974-2014q1
| 263 | 307 | 816 | 993 | 1241 | 41 | 47 | -12 | 16 | -282 | -9 | 265 | -226 | -17 | 20 | 424 | 1733 | 1339 | 1448 | 2401 | 7212 | 7895 | 8279 | 11020 | 16078 | 16535 | 2074 | -3486 | 37808 | 15648 | 34599 | 21835 | 12427 | 10948 | 25566 | -15318 | -22592 | -16443 | -1303 | -123 | 14509 | 4903 | 5170 | 28155 | 7418 | 6124 | -3756 | 418 | 21935 | 12296 | 16933 | -2991 | 12105 | -3129 | 4609 | 9610 | 28495 | -17339 | -1064 | 11152 | 25716 | 20576 | 30506 | 12918 | 35111 | -10346 | 30065 | 13753 | 53940 | -19626 | 492 | 6842 | 32205 | -14597 | -2749 | -10355 | 14069 | -7000 | -1889 | 14998 | 15959 | -6410 | 6757 | 24172 | 31051 | 44241 | 23837 | 42038 | 71069 | -7549 | 28760 | 53079 | 59221 | 1335 | 51790 | 43528 | 83340 | 23777 | 89388 | 84992 | 83680 | -18655 | 51904 | 133942 | 89945 | -37092 | 68981 | 115482 | 182736 | 19745 | 100708 | 125155 | -37201 | -58827 | -36183 | 108660 | -65904 | -36437 | -65529 | -44765 | -49787 | -52784 | -46980 | 13157 | -38056 | -9892 | 45957 | 127139 | 6365 | 53989 | 99589 | 143192 | 76224 | 94152 | 312878 | 253526 | 349467 | -64217 | 37005 | 401973 | -18254 | -154446 | -221587 | -104382 | -328076 | -170119 | -14270 | 9236 | -75928 | -41610 | -59911 | 64629 | -107088 | -67536 | 38988 | 142705 | -97563 | -10111 | 95491 | 40845 | -86790
| 2. | Money market mutual funds | total financial assets
| repeat from above
| FU634090005
|
1974-2014q1
| 263 | 307 | 816 | 993 | 1241 | 41 | 47 | -12 | 16 | -282 | -9 | 265 | -226 | -17 | 20 | 424 | 1733 | 1339 | 1448 | 2401 | 7212 | 7895 | 8279 | 11020 | 16078 | 16535 | 2074 | -3486 | 37808 | 15648 | 34599 | 21835 | 12427 | 10948 | 25566 | -15318 | -22592 | -16443 | -1303 | -123 | 14509 | 4903 | 5170 | 28155 | 7418 | 6124 | -3756 | 418 | 21935 | 12296 | 16933 | -2991 | 12105 | -3129 | 4609 | 9610 | 28495 | -17339 | -1064 | 11152 | 25716 | 20576 | 30506 | 12918 | 35111 | -10346 | 30065 | 13753 | 53940 | -19626 | 492 | 6842 | 32205 | -14597 | -2749 | -10355 | 14069 | -7000 | -1889 | 14998 | 15959 | -6410 | 6757 | 24172 | 31051 | 44241 | 23837 | 42038 | 71069 | -7549 | 28760 | 53079 | 59221 | 1335 | 51790 | 43528 | 83340 | 23777 | 89388 | 84992 | 83680 | -18655 | 51904 | 133942 | 89945 | -37092 | 68981 | 115482 | 182736 | 19745 | 100708 | 125155 | -37201 | -58827 | -36183 | 108660 | -65904 | -36437 | -65529 | -44765 | -49787 | -52784 | -46980 | 13157 | -38056 | -9892 | 45957 | 127139 | 6365 | 53989 | 99589 | 143192 | 76224 | 94152 | 312878 | 253526 | 349467 | -64217 | 37005 | 401973 | -18254 | -154446 | -221587 | -104382 | -328076 | -170119 | -14270 | 9236 | -75928 | -41610 | -59911 | 64629 | -107088 | -67536 | 38988 | 142705 | -97563 | -10111 | 95491 | 40845 | -86790
| 3. | Households and nonprofit organizations | money market mutual fund shares
|
| FU153034005
|
1974-2014q1
| 263 | 307 | 816 | 993 | 1241 | 41 | 47 | -12 | -139 | -216 | -19 | 59 | -442 | 78 | -61 | 241 | 1537 | 1316 | 1165 | 1713 | 6765 | 6988 | 7141 | 9637 | 15066 | 15403 | 75 | -5637 | 34156 | 10042 | 28834 | 17212 | 10275 | 10496 | 25983 | -14652 | -22383 | -13675 | 259 | -969 | 12862 | 2695 | 929 | 26538 | 7243 | 5564 | -3659 | -5799 | 21926 | 9946 | 15838 | -5775 | 9979 | -4341 | 3596 | 11597 | 27195 | -20579 | 2302 | 8080 | 26971 | 17480 | 31679 | 2019 | 26739 | -18544 | 21505 | 8602 | 51668 | -27153 | -9272 | 3059 | 18876 | -16600 | -27036 | -17412 | 10107 | -10167 | -10392 | 8390 | 3348 | -14407 | -11113 | 31811 | 24501 | 28497 | 19062 | 27258 | 38587 | -25921 | 3904 | 11920 | 33548 | -14783 | 26810 | 24818 | 57932 | -22076 | 39005 | 21256 | 52336 | -37552 | 12424 | 74829 | 89359 | -28667 | 34973 | 72191 | 88289 | -32514 | 54766 | 53173 | -15360 | -67474 | 3898.9 | 46279 | 10809 | -55839 | -83896 | 14996 | -2051 | -28220 | -55571 | 29737 | -34628 | -6489 | 19780 | 65735 | 3012 | 35805 | 21721 | 157475 | -1267 | 53682 | 80184 | 106847 | 111047 | -64326 | 52368 | 135643 | -26404 | -71670 | -124921 | -44936 | -114108 | -58272 | -14125 | 3737 | -31192 | -11761 | 16617 | -8789 | -59115 | -28612 | 20603 | 64257 | -51709 | -7357 | 41628 | 40506 | -39357
| 4. | Nonfinancial corporate business | money market mutual fund shares
|
| FU103034003
|
1977-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | 31 | 43 | 56 | 70 | 55 | 13 | 81 | 261 | 418 | 553 | 665 | 754 | 757 | 675 | 957 | 1604 | 2444 | 3478 | 3373 | 2128 | 1131 | 383 | -219 | -680 | -1505 | -2701 | -2566 | -1106 | 356 | 1809 | 1954 | 790 | -242 | -1145 | -262 | 107 | -1429 | 191 | 306 | 1307 | 1458 | -1128 | 37 | 565 | -1318 | -1749 | -1465 | -956 | -578 | -154 | 264 | 508 | 1454 | 4232 | 1142 | 2448 | 2014 | 830 | 791 | 841 | 3054 | 4232 | 4239 | 1963 | 896 | -1839 | -2285 | -444 | 215 | 1445 | 171 | 1326 | 179 | 12177 | 2668 | 7835 | 9882 | 6333 | 7719 | 10729 | 7044 | 4401 | 6854 | 5909 | 5906 | 14805 | 10868 | 11306 | 6112 | 1367 | 9469 | 18117 | -4149 | -5331 | 7485 | 19125 | 35135 | 27139 | 10357 | 27519 | 656 | -8117 | -7830 | 20941 | -11945 | -2989 | -13041 | -2466 | -1040 | -2768 | 6 | 14089 | -4240 | 9876 | 16678 | 30337 | 1030 | 13884 | 23522 | 30628 | -7955 | 19614 | 66924 | 48597 | 75000 | 7659 | 9351 | 86511 | 6142 | -16048 | -42244 | -19294 | -86324 | -50881 | -9440 | -11057 | -15443 | -13289 | -18072 | 11361 | 3160 | -13012 | 6513 | 21522 | -4521 | -2969 | 30952 | 17116 | -24068
| 5. | Nonfinancial noncorporate business | money market mutual fund shares
|
| FU113034003
|
1986-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 60 | 26 | 19 | -7 | -54 | -49 | 1 | 757 | 683 | 390 | 362 | 257 | -112 | -111 | 431 | 410 | 193 | 430 | -143 | -312 | 431 | 292 | 326 | 1054 | 490 | 217 | 564 | -278 | 570 | 708 | 138 | 288 | 1944 | 229 | 1782 | 15 | 1026 | 225 | 661 | -271 | 1052 | 279 | 1142 | 1097 | 617 | 1063 | 892 | 1766 | 2859 | 2125 | 2917 | 1940 | 214 | 1310 | 4671 | 479 | 275 | 3532 | 4399 | 2973 | 1620 | 1678 | 3317 | -750 | 1009.5 | -1645.9 | 3730.6 | 572.82 | 573 | 574 | 573 | 618 | 768 | 768 | 769 | 611 | 611 | 611 | 611 | 794 | 794 | 794 | 793 | 543 | 542 | 543 | 542 | 261 | 262 | 261 | 261 | -415 | -415 | -415 | -416 | 778 | 777 | 778 | 777 | 321 | 220 | 100 | 194 | 171 | 141 | 243 | 540 | 133 | 618 | 578 | 636 | 319
| 6. | State and local governments, excluding employee retirement funds | money market mutual fund shares
|
| FU213034003
|
1993-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 293 | 292 | 585 | 585 | 585 | 1171 | 1170 | 1170 | 784 | 2167 | 475 | 1395 | 558 | -74 | 173 | 708 | 1075 | 604 | 1041 | 872 | 862 | 2445 | 1744 | 26002 | 1077 | 838 | 840 | 1732 | 919 | 493 | 874 | 405 | 614 | 1368 | -3 | 1268 | 306 | 265 | -17 | 1033 | -38 | 1812 | 900 | 2163 | 2101 | 4271 | 2673 | 3711 | 2686 | 2086 | 5274 | 3527 | 2200 | 3681 | 5481 | 4018 | 5436 | 4217 | 4514 | 3695 | 2819 | 843 | -1256 | 214 | -709 | 3620 | 4747 | 2123 | 2294 | 2756 | 5137 | 3555 | 819 | 2684 | 956 | -1055 | 240 | 3893 | 2214 | -959 | 3632 | 2537 | -907 | -402 | 1922
| 7. | Rest of the world | U.S. money market mutual fund shares
|
| FU263034003
|
1989-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 196 | 195 | 196 | 196 | 195 | 196 | 195 | 196 | 196 | 195 | 196 | 196 | 195 | 196 | 196 | 195 | 196 | 195 | 196 | 196 | 195 | 196 | 188 | 188 | 188 | 188 | 188 | 187 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 187 | 188 | 188 | 188 | 188 | 188 | 984 | 983 | 984 | 984 | 983 | 984 | 984 | 983 | 984 | -422 | -422 | -423 | -422 | 1703 | 1703 | 1703 | 1703 | 324 | 324 | 324 | 324 | -282 | -282 | -283 | -282 | 2313 | 2313 | 2312 | 2313 | 7166 | 7166 | 7166 | 7166 | 4686 | 4685 | 4686 | 4685 | -1087 | -1088 | -1087 | -1088 | -2468 | -2467 | -2468 | -2468 | -249 | 30093 | 12132 | 954 | 3430 | 3714 | 2320 | 50879 | 3849 | 7250 | -260
| 8. | Property-casualty insurance companies | money market mutual fund shares
|
| FU513034003
|
1981-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 4 | 14 | 17 | 36 | 101 | 206 | 1049 | 548 | 629 | 971 | 1226 | 485 | 708 | 171 | 105 | 334 | 277 | 541 | 844 | 19 | -50 | -24 | 99 | 43 | 41 | 76 | 147 | 240 | 357 | 347 | 210 | 68 | -78 | -79 | 62 | 233 | 428 | 374 | 69 | -210 | -553 | -526 | -131 | 262 | 650 | 686 | 367 | 83 | -167 | -200 | -14 | -245 | -175 | -175 | -203 | 710 | 710 | 710 | 710 | 710 | -2015 | 1049 | -477 | 931 | -541 | 334 | -797 | 338 | 322 | 1760 | 183 | 97 | -3591 | 665 | -2213 | 2285 | 167 | 175 | 873 | -3673 | -401 | 1751 | -788 | -644 | 168 | 3271 | 2181 | -1562 | 1320 | -252 | -427 | -931 | -1288 | 1068 | 248 | 123 | -633 | 83 | -224 | -581 | -1024 | 849 | 1472 | 2926 | 244 | 1418 | 2575 | 5359 | 972 | -672 | 6459 | 400 | -4090 | -791 | 1277 | -4298 | -669 | 3328 | -2327 | 2109 | -1602 | -2548 | -3521 | -2145 | 1085 | 3162 | 143 | -1036 | -3200 | 70 | 1883 | -1572
| 9. | Life insurance companies, general accounts | money market mutual fund shares
|
| FU543034073
|
1977-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | 24 | 35 | 43 | 48 | 50 | 49 | 63 | 91 | 118 | 142 | 161 | 176 | 150 | 85 | 182 | 441 | 744 | 1092 | 1099 | 765 | 523 | 372 | 197 | na | -303 | -711 | -675 | -199 | 265 | 708 | 780 | 479 | 233 | 39 | 4 | 1804 | 494 | 165 | 300 | -18 | -1490 | -385 | -176 | -1052 | -220 | 100 | 173 | -2 | -321 | -790 | -421 | 781 | 2055 | 35 | 35 | 35 | 34 | 35 | 35 | 35 | 35 | 34 | 35 | 35 | 35 | 34 | 35 | 35 | 35 | 34 | 35 | 35 | 35 | 34 | 35 | 36 | 34 | 35 | 35 | 35 | 34 | 35 | 35 | 35 | 34 | 35 | 35 | 35 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 35 | 35 | 35 | 1467 | 964 | 1249 | -1251 | 2602 | 251 | 2491 | -5040 | 3314 | 389 | 2483 | -1591 | 1695 | -2807 | -355 | -2239 | 2078 | 1463 | 3375 | 2821 | -1202 | -89 | -1993 | 1664 | 6456 | 3203 | -2924 | 10803 | 3600 | -1661 | -3212 | -4253 | -3890 | -3276 | -2916 | -2595 | -1245 | -1815 | -925 | 11848 | -3577 | 3088 | -600 | -284 | -6856 | -1560 | 2501 | 32 | -1242
| 10. | Private pension funds | money market mutual fund shares
|
| FU573034005
|
1977-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | 23 | 30 | 41 | 56 | 62 | 60 | 87 | 141 | 188 | 225 | 269 | 318 | 345 | 350 | 438 | 611 | 890 | 1279 | 1151 | 466 | -1000 | -959 | -383 | 189 | 351 | 374 | 327 | 262 | 197 | 382 | 168 | 491 | 586 | 224 | 848 | 430 | -90 | 679 | 884 | 204 | 814 | 329 | 495 | 618 | 1011 | 353 | 22 | 626 | 1092 | 68 | 1157 | 876 | -737 | -477 | 334 | -439 | 521 | 1290 | -357 | 127 | 56 | 707 | 104 | 2165 | 2037 | 149 | 2130 | 2474 | 1596 | 282 | 963 | 809 | 2466 | 1177 | 1874 | 2874 | 1765 | 2607 | 3942 | 4768 | 2399 | 7370 | -1104 | 514 | 402 | 365 | 1034 | 3894 | 2779 | 4982 | 399 | 474 | 30 | 2909 | 826 | -3873 | -102 | -619 | -1458 | 1290 | 5048 | 3021 | 50 | -1236 | 471 | 354 | 170 | -11 | 142 | 231 | 250 | 323 | 281 | 550 | 696 | 853 | 778 | 870 | 879 | 1728 | 1726 | 1727 | 1728 | 1286 | 1286 | 1286 | 1286 | -2190 | -2192 | -2190 | -2192 | -2535 | -2534 | -2535 | -2536 | 4091 | 4090 | 4090 | 4542 | -1753 | -357 | -602 | -1222 | -70 | -505 | -1474 | 531 | -1650
| 11. | State and local government employee retirement funds | money market mutual fund shares
|
| FU223034003
|
1985-2014q1
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1427 | 67 | -14 | 107 | 138 | 32 | 128 | 52 | 78 | 97 | 158 | 56 | 3 | 99 | 171 | 11 | 181 | 138 | -116 | -75 | 53 | -69 | 82 | 202 | -56 | 20 | 9 | 111 | 16 | 340 | 320 | 23 | 335 | 388 | 251 | 44 | 151 | 113 | 372 | 171 | 280 | 436 | 263 | 395 | 604 | 734 | 363 | 1142 | -187 | 66 | 49 | 43 | 147 | 597 | 422 | 768 | 48 | 16 | 307 | 807 | 306 | 607 | 607 | 507 | 506 | 507 | 507 | -213 | -735 | -715 | -385 | -643 | -326 | -308 | -889 | 2669 | 5009 | 3962 | 5397 | 2904 | 4377 | 4033 | 3677 | 2143 | 2144 | 2096 | 2120 | -1687 | -1686 | -1668 | -1669 | -713 | -713 | -698 | -705 | -1004 | -1003 | -982 | -992 | 2145 | 2146 | 2098 | 2122 | -2790 | -2790 | -2760 | -2760 | 1213 | 1221 | 1321 | 691 | 1006 | 5087 | 3039
| 12. | Funding corporations | money market mutual fund shares
|
| FU503034003
|
1976-2014q1
| na | na | na | na | na | na | na | na | 155 | -66 | 10 | 206 | 161 | -196 | -48 | 24 | 35 | -101 | 79 | 249 | -230 | 24 | 87 | 184 | -213 | 27 | 510 | -332 | -147 | 142 | na | 562 | -4 | 596 | 358 | -652 | 862 | -336 | 334 | 598 | 279 | -1214 | 954 | 75 | -641 | 803 | -604 | 1187 | 428 | 2088 | -299 | 355 | 1886 | 1796 | 744 | -2221 | 1126 | 2680 | -3220 | 3433 | -1406 | 2967 | -1101 | 7584 | 3010 | 3967 | 6936 | 2159 | 1059 | 5985 | 7484 | 2930 | 8581 | -3664 | 18097 | 3812 | 232 | 1725 | 9292 | 3648 | 8675 | 1535 | 15919 | -13059 | 3717 | -3396 | -874 | 1801 | 18071 | 10826 | 12411 | 24288 | 9802 | 8052 | 6953 | 12902 | 15734 | 24748 | 33255 | 21925 | 17405 | 16645 | 21223 | 36136 | 339 | -5385 | 17208 | 16338 | 61646 | 21010 | 31252 | 40599 | -25656 | 7818 | -37495 | 36853 | -63969 | 18771 | 26281 | -56111 | -53182 | -26892 | -1631 | -39389 | -8912 | -18538 | 714 | 24601 | -6771 | -4787 | 38521 | -59351 | 71607 | 9783 | 154082 | 82398 | 141741 | -19613 | -25382 | 156824 | -2666 | -65970 | -50470 | -34600 | -117924 | -55940 | 5826 | 20003 | -35018 | -19791 | -57090 | 22746 | -53441 | -31956 | 2812 | 53773 | -40777 | -49245 | 17288 | -31794 | -23921 | |