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-4.pdf Data: ltabs.zip data Titles: titles vvc titles l120.csv vvp data ltab120d.prn | >> |
Flow of Funds data index
edition date: 2014-06-05 | >> |
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Table L.120
Money Market Mutual Funds
from Sector Tables
| Sources: U.S. Fed Res BOG and EconStatstm
See Page 83 of the Fed's June 5 2014 Flow of Funds file: z1.pdf .
| Flow/Level : |
| Frequency : |
|
| 3/3/21 | Units: millions of dollars (nominal), nsa 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
|
| FL634090005
|
1974-2014q1
| 1149.5 | 3671.3 | 3562.3 | 3563.3 | 7948.5 | 30835.8 | 73858.8 | 148717.3 | 215896.5 | 184321.5 | 207277.0 | 242441.5 | 281283.8 | 305046.3 | 331522.8 | 394650.5 | 470558.3 | 534496.0 | 552261.0 | 551095.0 | 580222.0 | 686786.8 | 834351.0 | 983652.3 | 1209641.8 | 1453150.3 | 1700382.0 | 2091398.5 | 2168307.3 | 2079816.5 | 1894793.3 | 1877263.3 | 2125572.3 | 2662916.5 | 3453338.0 | 3486288.5 | 2798105.8 | 2634434.3 | 2539978.3 | 2602427.5 | 2591489.0
| 2. |
Money market mutual funds; | Private foreign deposits
|
| FL633091003
|
1977-2014q1
| na | na | na | 64.0 | 292.8 | 3106.3 | 7199.5 | 15211.5 | 23062.0 | 20156.8 | 22748.0 | 19250.0 | 21341.5 | 23601.8 | 23826.3 | 26465.0 | 28138.5 | 26051.3 | 19531.5 | 15359.3 | 11042.3 | 17747.8 | 18989.8 | 21766.0 | 26693.3 | 44700.0 | 66176.3 | 103409.5 | 103533.0 | 81251.3 | 70976.5 | 75931.3 | 65979.3 | 73738.0 | 101544.5 | 90873.5 | 98762.8 | 84047.3 | 39149.0 | 38948.0 | 19399.0
| 3. |
Money market mutual funds; | Checkable deposits and currency
|
| FL633020000
|
1975-2014q1
| na | 29.3 | 25.0 | 36.8 | 50.0 | 83.8 | 275.8 | -996.8 | -244.8 | -598.8 | -674.8 | -1042.3 | -46.8 | 280.3 | 750.3 | -95.3 | 2926.8 | 633.0 | -2431.3 | -1882.3 | -1547.0 | -3697.5 | -2591.0 | -380.8 | 110.5 | -4626.5 | -1836.3 | -2610.0 | -1557.8 | -4649.0 | -1764.5 | -5070.0 | 3483.3 | 216.5 | 1705.3 | 6867.5 | 10666.3 | 18081.5 | 9245.5 | 15682.5 | 15529.0
| 4. |
Money market mutual funds; | Total time and savings deposits
|
| FL633030000
|
1974-2014q1
| 670.8 | 2326.3 | 1597.8 | 1593.3 | 3581.5 | 9083.8 | 17771.5 | 36674.8 | 44822.5 | 26521.0 | 22270.0 | 19561.8 | 18721.0 | 26533.5 | 35786.3 | 41945.8 | 28386.3 | 32574.5 | 35289.3 | 32043.5 | 31050.5 | 48414.3 | 65340.5 | 108040.8 | 115139.8 | 142671.8 | 157890.8 | 202905.0 | 232776.0 | 182744.8 | 172387.3 | 187651.5 | 211476.0 | 254993.5 | 387315.8 | 529476.0 | 465123.3 | 431651.3 | 393388.5 | 465675.8 | 493357.0
| 5. |
Money market mutual funds; | Federal funds and security repurchase agreements
|
| FL632050000
|
1974-2014q1
| 42.5 | 150.8 | 141.5 | 178.3 | 301.0 | 1207.0 | 3726.5 | 9296.5 | 17288.3 | 13279.0 | 19396.3 | 21984.8 | 30097.0 | 38177.3 | 40858.3 | 51779.3 | 57673.5 | 70559.3 | 74423.8 | 70839.0 | 70870.8 | 81293.8 | 99870.0 | 120932.0 | 145054.0 | 139009.5 | 172244.5 | 220233.8 | 255408.8 | 249409.5 | 253149.8 | 297681.0 | 363199.3 | 486828.0 | 560987.3 | 507144.8 | 468547.3 | 468514.0 | 517740.3 | 475700.5 | 506179.0
| 6. |
Money market mutual funds; | Credit market instruments
|
| FL634004005
|
1974-2014q1
| 475.0 | 1290.5 | 1855.8 | 1802.3 | 3843.8 | 16780.8 | 44262.8 | 87415.5 | 129418.5 | 124020.0 | 142310.0 | 180835.3 | 208525.3 | 212790.5 | 224842.3 | 267650.0 | 346261.5 | 398455.5 | 414939.5 | 415270.0 | 441119.8 | 509953.8 | 607793.3 | 679010.0 | 857818.0 | 1061475.3 | 1249460.8 | 1514596.5 | 1522594.3 | 1528925.3 | 1360686.0 | 1287927.0 | 1445348.3 | 1787720.5 | 2361318.0 | 2319812.3 | 1729572.5 | 1610060.3 | 1557552.5 | 1574212.3 | 1519856.0
| 7. |
Money market mutual funds; | Open market paper
|
| FL633069175
|
1974-2014q1
| 440.3 | 776.0 | 816.8 | 932.8 | 2536.0 | 12616.3 | 31570.3 | 60782.8 | 73798.8 | 65777.0 | 84129.3 | 100497.3 | 107834.3 | 108647.0 | 120158.5 | 165685.3 | 199752.0 | 201979.8 | 188212.8 | 167918.0 | 177100.3 | 221064.3 | 262463.5 | 317800.0 | 396236.3 | 489457.8 | 587910.0 | 646929.8 | 596431.3 | 505960.0 | 411190.3 | 441631.8 | 534261.0 | 645164.0 | 604462.5 | 533621.0 | 401384.8 | 364057.0 | 335566.8 | 354319.5 | 354295.0
| 8. |
Money market mutual funds; | Treasury securities
|
| FL633061105
|
1974-2014q1
| 34.8 | 514.5 | 1039.0 | 869.5 | 1007.8 | 1630.0 | 5800.0 | 14119.8 | 32207.3 | 29516.3 | 18199.0 | 24359.0 | 25702.0 | 16882.5 | 12447.0 | 12664.5 | 34250.8 | 65330.0 | 79763.3 | 76252.0 | 62822.8 | 64194.8 | 85046.5 | 79539.3 | 88691.8 | 93322.8 | 87018.5 | 111846.3 | 132261.3 | 140787.5 | 108006.8 | 91418.8 | 79601.5 | 121603.5 | 404442.8 | 460823.3 | 340962.3 | 373937.8 | 458139.8 | 468442.5 | 454365.0
| 9. |
Money market mutual funds; | Agency- and GSE-backed securities
|
| FL633061700
|
1978-2014q1
| na | na | na | na | 400.0 | 2534.5 | 4871.3 | 8443.3 | 12571.3 | 11561.8 | 16738.5 | 19211.3 | 15443.3 | 19292.8 | 22461.5 | 17028.8 | 29232.3 | 38925.5 | 46867.5 | 59771.3 | 72336.8 | 83870.8 | 95556.8 | 92547.3 | 120779.3 | 170044.3 | 171241.0 | 299823.0 | 316926.0 | 337670.0 | 284120.5 | 172153.3 | 145185.0 | 170386.3 | 522082.0 | 676754.3 | 433383.8 | 380050.0 | 334191.8 | 346351.0 | 326053.0
| 10. |
Money market mutual funds; | Municipal securities and loans
|
| FL633062000
|
1980-2014q1
| na | na | na | na | na | na | 1712.8 | 3516.8 | 10073.3 | 16697.3 | 22635.0 | 35850.3 | 58235.0 | 66153.3 | 67070.5 | 68850.0 | 79472.8 | 89141.3 | 94897.3 | 101683.5 | 114457.5 | 122776.8 | 140202.3 | 158334.3 | 184015.0 | 202713.8 | 226124.5 | 257120.3 | 275717.3 | 304456.5 | 312443.0 | 341494.8 | 371293.3 | 449856.0 | 506830.8 | 464472.0 | 388824.8 | 361644.5 | 330840.8 | 308902.8 | 296402.0
| 11. |
Money market mutual funds; | Corporate and foreign bonds
|
| FL633063003
|
1980-2014q1
| na | na | na | na | na | na | 308.5 | 553.0 | 768.0 | 467.8 | 608.3 | 917.5 | 1310.8 | 1815.0 | 2704.8 | 3421.5 | 3553.8 | 3079.0 | 5198.8 | 9645.3 | 14402.5 | 18047.3 | 24524.3 | 30789.3 | 68095.8 | 105936.8 | 177166.8 | 198877.3 | 201258.5 | 240051.3 | 244925.5 | 241228.5 | 315007.5 | 400710.8 | 323500.0 | 184141.8 | 165017.0 | 130371.0 | 98813.5 | 96196.5 | 88741.0
| 12. |
Money market mutual funds; | Unidentified miscellaneous assets
|
| FL633093005
|
1974-2014q1
| -51.7 | -118.5 | -57.8 | -95.5 | -120.5 | 574.3 | 622.8 | 1115.8 | 1550.0 | 943.5 | 1227.5 | 1852.0 | 2645.8 | 3663.0 | 5459.5 | 6905.8 | 7171.8 | 6222.5 | 10508.3 | 19465.5 | 27685.8 | 33074.8 | 44948.5 | 54284.3 | 64826.3 | 69920.3 | 56446.0 | 52863.8 | 55553.0 | 42134.8 | 39358.3 | 33142.5 | 36086.3 | 59420.0 | 40467.3 | 32114.5 | 25433.8 | 22080.0 | 22902.5 | 32208.5 | 37169.0
| 13. |
Money market mutual funds; | Total financial assets
|
| FL634090005
|
1974-2014q1
| 1149.5 | 3671.3 | 3562.3 | 3563.3 | 7948.5 | 30835.8 | 73858.8 | 148717.3 | 215896.5 | 184321.5 | 207277.0 | 242441.5 | 281283.8 | 305046.3 | 331522.8 | 394650.5 | 470558.3 | 534496.0 | 552261.0 | 551095.0 | 580222.0 | 686786.8 | 834351.0 | 983652.3 | 1209641.8 | 1453150.3 | 1700382.0 | 2091398.5 | 2168307.3 | 2079816.5 | 1894793.3 | 1877263.3 | 2125572.3 | 2662916.5 | 3453338.0 | 3486288.5 | 2798105.8 | 2634434.3 | 2539978.3 | 2602427.5 | 2591489.0 | |