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 f120.csv vvp data utab120d.prn | >> |
Flow of Funds data index
edition date: 2014-06-05 | >> |
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Table U.120
Money Market Mutual Funds
from Sector Tables
| Sources: U.S. Fed Res BOG and EconStatstm
The Fed's Flow of Funds ( z1.pdf ) file.
| Flow/Level : |
| Frequency : |
|
| 3/2/21 | Units: millions of dollars (nominal), nsa sum over year | 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
|
| FU634090005
|
1974-2014q1
| 594.8 | 329.3 | -2.5 | 50.3 | 1730.3 | 8601.5 | 7800.3 | 27472.5 | 8405.8 | -10115.3 | 13184.3 | 2551.0 | 12043.3 | 5798.8 | 5311.0 | 22429.0 | 17145.8 | 10412.0 | 1126.0 | 5044.5 | 10119.5 | 35291.8 | 36339.8 | 38968.5 | 70374.3 | 62717.8 | 59329.0 | 107086.0 | -5887.8 | -53158.8 | -34098.5 | 31287.0 | 75783.8 | 184195.0 | 181057.0 | -124667.3 | -125807.3 | -28205.0 | 1767.3 | 7165.5 | -86790.0
| 2. |
Money market mutual funds; | Private foreign deposits
|
| FU633091003
|
1977-2014q1
| na | na | na | 4.3 | 114.0 | 1159.8 | 415.0 | 3019.3 | 1228.3 | -462.0 | -212.5 | -544.5 | 776.3 | -151.5 | 1986.8 | -812.0 | 154.3 | -1313.0 | -298.8 | -2573.0 | 1428.3 | 1003.0 | 854.0 | 18.3 | 1727.8 | 2751.0 | 10863.8 | 7672.5 | -1699.0 | -9253.0 | 198.0 | 1925.3 | -2502.8 | 8603.5 | -3658.8 | 2897.5 | 2182.0 | -15731.5 | 87.5 | -2393.3 | -14325.0
| 3. |
Money market mutual funds; | Checkable deposits and currency
|
| FU633020000
|
1975-2014q1
| na | 9.3 | -1.3 | 1.3 | 10.0 | -0.3 | 24.8 | -178.8 | 206.8 | -138.3 | -240.3 | 347.5 | -46.5 | -72.8 | 244.8 | -137.5 | 2785.3 | -2863.8 | -611.3 | 362.3 | -329.0 | -241.5 | 589.8 | 658.5 | -633.0 | -571.8 | 1132.3 | 1011.0 | -1660.5 | -125.0 | 660.5 | -423.0 | 1874.8 | -1183.5 | 1398.3 | 2613.0 | -927.8 | 1460.0 | -895.5 | -802.3 | 2262.0
| 4. |
Money market mutual funds; | Total time and savings deposits
|
| FU633030000
|
1974-2014q1
| 405.0 | 129.8 | -163.0 | 76.5 | 666.3 | 1882.3 | 2303.5 | 5790.5 | -815.5 | -4203.0 | -79.5 | -1663.3 | 683.5 | 3619.0 | -189.0 | 2319.3 | -5277.8 | 3291.0 | -114.5 | -691.3 | -118.8 | 5234.8 | 7598.8 | 7147.0 | 3150.3 | 7867.0 | -2307.5 | 21181.5 | -5654.0 | -14532.0 | 4013.8 | 3492.3 | 6998.8 | 18685.8 | 25683.3 | 42468.0 | -26920.5 | -14067.3 | 8194.0 | 14850.5 | -1493.0
| 5. |
Money market mutual funds; | Federal funds and security repurchase agreements
|
| FU632050000
|
1974-2014q1
| 23.0 | 19.0 | -3.7 | 32.5 | 20.0 | 516.0 | 807.8 | 2221.5 | 423.8 | -798.8 | 2394.3 | 816.3 | 1507.0 | 1743.3 | 572.8 | 3271.8 | 983.8 | 2197.0 | -257.0 | 107.8 | 603.0 | 4757.0 | 3990.8 | 5695.3 | 3061.3 | 430.8 | 11083.0 | 12608.5 | 11089.3 | -6535.8 | -4611.0 | 27942.5 | 12310.5 | 52771.3 | -15874.3 | -15601.8 | -139.5 | 2766.3 | 13544.0 | -12930.3 | 13222.0
| 6. |
Money market mutual funds; | Credit market instruments
|
| FU634004005
|
1974-2014q1
| 189.3 | 174.5 | 159.5 | -36.5 | 797.8 | 4950.3 | 4225.5 | 16360.3 | 7516.0 | -4464.0 | 11112.5 | 3511.0 | 8726.3 | 465.0 | 2624.0 | 17066.8 | 19383.0 | 8169.0 | 1163.0 | 5093.3 | 7512.3 | 21626.5 | 22209.8 | 21877.0 | 62229.5 | 46416.5 | 36346.5 | 67133.0 | -7382.5 | -18436.3 | -36194.3 | 583.3 | 55394.0 | 97958.0 | 181973.3 | -154975.3 | -99151.3 | -2444.3 | -20680.8 | 7732.8 | -91972.0
| 7. |
Money market mutual funds; | Open market paper
|
| FU633069175
|
1974-2014q1
| 161.3 | -29.3 | 104.0 | 30.0 | 647.0 | 3911.5 | 3065.8 | 9709.5 | -321.8 | -737.8 | 7777.5 | 277.5 | 1513.3 | 1421.3 | 4345.0 | 14251.3 | 4871.0 | -3351.3 | -4256.8 | -2285.5 | 5686.0 | 12090.5 | 9599.3 | 15523.8 | 19783.0 | 27535.8 | 25996.8 | 3580.8 | -9363.8 | -33417.8 | -16467.3 | 21096.8 | 27859.0 | 18433.3 | -14015.8 | -26997.3 | -29085.3 | -10003.5 | -3336.3 | 2826.0 | 2172.0
| 8. |
Money market mutual funds; | Treasury securities
|
| FU633061105
|
1974-2014q1
| 28.0 | 203.8 | 55.5 | -66.5 | 0.8 | 183.8 | 463.3 | 4511.3 | 5281.8 | -4951.8 | 598.0 | -206.5 | 849.8 | -3414.0 | -683.0 | 801.3 | 7560.8 | 8354.5 | 38.0 | 252.3 | -3326.8 | 956.8 | 5064.3 | -1009.5 | 5420.3 | -1011.0 | -3136.5 | 11825.3 | 832.3 | -2648.8 | -7288.3 | -3555.5 | -1479.0 | 23877.3 | 99884.5 | -42815.0 | -17754.5 | 26981.5 | 3617.3 | 7591.8 | -33808.0
| 9. |
Money market mutual funds; | Agency- and GSE-backed securities
|
| FU633061700
|
1978-2014q1
| na | na | na | na | 200.0 | 855.0 | 183.5 | 1404.0 | 400.5 | 350.8 | 869.5 | 279.5 | -743.5 | 2928.5 | -2140.3 | 663.3 | 3901.8 | 1057.5 | 3412.0 | 3371.0 | 2344.5 | 3418.5 | 2749.0 | -1377.8 | 19031.0 | 4653.5 | -551.3 | 38945.8 | -4751.5 | 1915.3 | -15524.8 | -26986.8 | -7046.8 | 25501.5 | 130073.0 | -53283.8 | -35048.8 | 219.5 | -15039.5 | 4390.5 | -35057.0
| 10. |
Money market mutual funds; | Municipal securities and loans
|
| FU633062000
|
1980-2014q1
| na | na | na | na | na | na | 491.8 | 607.0 | 2231.5 | 899.3 | 1763.5 | 3119.0 | 6910.0 | -567.8 | 1066.8 | 994.0 | 3486.5 | 1646.5 | 1353.5 | 2395.0 | 1952.3 | 3573.0 | 4198.5 | 5620.8 | 6541.5 | 4594.3 | 8155.5 | 6823.5 | 4093.0 | 5751.5 | 3368.5 | 6685.8 | 10724.8 | 26159.8 | 3227.5 | -17351.5 | -13343.5 | -7355.3 | -5161.8 | -7080.5 | -11947.0
| 11. |
Money market mutual funds; | Corporate and foreign bonds
|
| FU633063003
|
1980-2014q1
| na | na | na | na | na | na | 28.3 | 128.5 | -76.0 | -24.5 | 104.0 | 41.5 | 196.8 | 97.0 | 35.5 | 357.0 | -437.0 | 461.8 | 821.7 | 1360.5 | 856.3 | 1587.8 | 598.8 | 3119.8 | 11453.8 | 10644.0 | 5882.0 | 5957.8 | 1807.5 | 9963.5 | -282.5 | 3343.0 | 25336.0 | 3986.3 | -37196.0 | -14527.8 | -3919.3 | -12286.5 | -760.5 | 5.0 | -13332.0
| 12. |
Money market mutual funds; | Unidentified miscellaneous assets
|
| FU633093005
|
1974-2014q1
| -30.0 | 3.5 | 5.0 | -26.8 | 122.3 | 93.5 | 23.8 | 259.8 | -153.5 | -49.3 | 209.8 | 84.0 | 396.8 | 195.8 | 71.8 | 720.8 | -882.8 | 931.8 | 1244.5 | 2745.5 | 1023.8 | 2912.0 | 1096.8 | 3572.5 | 838.5 | 5824.3 | 2211.0 | -2520.5 | -581.0 | -4276.8 | 1834.5 | -2233.3 | 1708.5 | 7360.0 | -8464.8 | -2068.8 | -850.3 | -188.3 | 1518.0 | 708.0 | 5516.0
| 13. |
Money market mutual funds; | Total financial assets
|
| FU634090005
|
1974-2014q1
| 594.8 | 329.3 | -2.5 | 50.3 | 1730.3 | 8601.5 | 7800.3 | 27472.5 | 8405.8 | -10115.3 | 13184.3 | 2551.0 | 12043.3 | 5798.8 | 5311.0 | 22429.0 | 17145.8 | 10412.0 | 1126.0 | 5044.5 | 10119.5 | 35291.8 | 36339.8 | 38968.5 | 70374.3 | 62717.8 | 59329.0 | 107086.0 | -5887.8 | -53158.8 | -34098.5 | 31287.0 | 75783.8 | 184195.0 | 181057.0 | -124667.3 | -125807.3 | -28205.0 | 1767.3 | 7165.5 | -86790.0 | |