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 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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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 : |
| Frequency : |
|
| 3/1/21 | Units: millions of dollars (nominal), seas adj qtrly avg | Asset/ Liab |
Code | Range
| 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
| 2014
| 1. |
Money market mutual funds; | Total financial assets
|
| FA634090005
|
1974-2014q1
| 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 | 28662.0 | -91080.6
| 2. |
Money market mutual funds; | Private foreign deposits
|
| FA633091003
|
1977-2014q1
| 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 | -9573.0 | -57300.0
| 3. |
Money market mutual funds; | Checkable deposits and currency
|
| FA633020000
|
1975-2014q1
| 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 | -3209.0 | 55314.6
| 4. |
Money market mutual funds; | Total time and savings deposits
|
| FA633030000
|
1974-2014q1
| 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 | 59402.0 | -9464.5
| 5. |
Money market mutual funds; | Federal funds and security repurchase agreements
|
| FA632050000
|
1974-2014q1
| 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 | -51721.0 | 148208.3
| 6. |
Money market mutual funds; | Credit market instruments
|
| FA634004005
|
1974-2014q1
| 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 | 30931.0 | -213101.2
| 7. |
Money market mutual funds; | Open market paper
|
| FA633069175
|
1974-2014q1
| 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 | 11304.0 | 19078.2
| 8. |
Money market mutual funds; | Treasury securities
|
| FA633061105
|
1974-2014q1
| 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 | 30367.0 | -139432.0
| 9. |
Money market mutual funds; | Agency- and GSE-backed securities
|
| FA633061700
|
1978-2014q1
| 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 | 17562.0 | -23686.5
| 10. |
Money market mutual funds; | Municipal securities and loans
|
| FA633062000
|
1980-2014q1
| 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 | -28322.0 | -15733.0
| 11. |
Money market mutual funds; | Corporate and foreign bonds
|
| FA633063003
|
1980-2014q1
| 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 | 20.0 | -53328.0
| 12. |
Money market mutual funds; | Unidentified miscellaneous assets
|
| FA633093005
|
1974-2014q1
| -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 | 2832.0 | -14737.7
| 13. |
Money market mutual funds; | Total financial assets
|
| FA634090005
|
1974-2014q1
| 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 | 28662.0 | -91080.6 | |