E C O N S T A T S TM  
           
U.S. Flow of Funds Fed
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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      vars page z1         vars page z1         vars page z1  
Flows_Seas_Adj F.100 Flows U.100 Levels L.100   1952-2014q1   p18   Households & Nonprofit Orgs Flows_Seas_Adj F.113 Flows U.113 Levels L.113   1952-2014q1   p30   Crdt Unions Flows_Seas_Adj F.126 Flows U.126 Levels L.126   1952-2014q1   p37   Finance Companies
Flows_Seas_Adj F.101 Flows U.101 Levels L.101   1952-2014q1   p19   Nonfinl Bus Flows_Seas_Adj F.114 Flows U.114 Levels L.114   1952-2014q1   p31   Property-Casualty Insurance Companies Flows_Seas_Adj F.127 Flows U.127 Levels L.127   1952-2014q1   p38   Real Estate Investment Trusts REITs
Flows_Seas_Adj F.102 Flows U.102 Levels L.102   1952-2014q1   p20   Nonfinl Corp Bus Flows_Seas_Adj F.115 Flows U.115 Levels L.115   1952-2014q1   p31   Life Insurance Companies Flows_Seas_Adj F.128 Flows U.128 Levels L.128   1952-2014q1   p39   Security Brokers & Dealers
Flows_Seas_Adj F.103 Flows U.103 Levels L.103   1952-2014q1   p21   Nonfinl Noncorp Bus Flows_Seas_Adj F.116 Flows U.116 Levels L.116   1952-2014q1   p32   Private & Public Pension Funds Flows_Seas_Adj F.129 Flows U.129 Levels L.129   1952-2014q1   p40   Holding Companies
Flows_Seas_Adj F.104 Flows U.104 Levels L.104   1952-2014q1   p22   State & Local Govts Flows_Seas_Adj F.117 Flows U.117 Levels L.117   1952-2014q1   p33   Private Pension Funds Flows_Seas_Adj F.130 Flows U.130 Levels L.130   1952-2014q1   p41   Funding Corporations
Flows_Seas_Adj F.105 Flows U.105 Levels L.105   1952-2014q1   p23   Federal Govt Flows_Seas_Adj F.118 Flows U.118 Levels L.118   1952-2014q1   p34   State & Local Govt Employee Retirement Funds            
Flows_Seas_Adj F.106 Flows U.106 Levels L.106   1952-2014q1   p24   Rest of the World Flows_Seas_Adj F.119 Flows U.119 Levels L.119   1952-2014q1   p34   Federal Govt Employee Retirement Funds            
Flows_Seas_Adj F.107 Flows U.107 Levels L.107   1952-2014q1   p25   Finl Bus Flows_Seas_Adj F.120 Flows U.120 Levels L.120   1974-2014q1   p35   Money Mrkt Mutual Funds            
Flows_Seas_Adj F.108 Flows U.108 Levels L.108   1952-2014q1   p26   Monetary Authority Flows_Seas_Adj F.121 Flows U.121 Levels L.121   1952-2014q1   p35   Mutual Funds            
Flows_Seas_Adj F.109 Flows U.109 Levels L.109   1952-2014q1   p27   Private Depository Iinstns Flows_Seas_Adj F.122 Flows U.122 Levels L.122   1952-2014q1   p35   Closed-End & Exchange-Traded Funds            
Flows_Seas_Adj F.110 Flows U.110 Levels L.110   1952-2014q1   p28   U.S.-Chartered Depository Iinstns, Excldg Crdt Unions Flows_Seas_Adj F.123 Flows U.123 Levels L.123   1952-2014q1   p36   Govt-Sponsored Enterprises            
Flows_Seas_Adj F.111 Flows U.111 Levels L.111   1952-2014q1   p29   Foreign Banking Offices in U.S. Flows_Seas_Adj F.124 Flows U.124 Levels L.124   1952-2014q1   p36   Agency- & GSE-Backed Mortgage Pools            
Flows_Seas_Adj F.112 Flows U.112 Levels L.112   1952-2014q1   p30   Banks in U.S.-Affiliated Areas Flows_Seas_Adj F.125 Flows U.125 Levels L.125   1983-2014q1   p37   Issuers of Asset-Backed Securities ABS            

     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 :
F.120 Flows seas adj
 U.120 Flows nsa
L.120 Levels
Frequency :
Quarterly
Yrly Avg over quarters
Yrly Last qtr of year
Yrly Sum across qtrs

3/2/21 Units: millions of dollars (nominal), nsa seasonally adjusted annual rates Asset/
Liab
Code Range 1974.11974.21974.31974.41975.11975.21975.31975.41976.11976.21976.31976.41977.11977.21977.31977.41978.11978.21978.31978.41979.11979.21979.31979.41980.11980.21980.31980.41981.11981.21981.31981.41982.11982.21982.31982.41983.11983.21983.31983.41984.11984.21984.31984.41985.11985.21985.31985.41986.11986.21986.31986.41987.11987.21987.31987.41988.11988.21988.31988.41989.11989.21989.31989.41990.11990.21990.31990.41991.11991.21991.31991.41992.11992.21992.31992.41993.11993.21993.31993.41994.11994.21994.31994.41995.11995.21995.31995.41996.11996.21996.31996.41997.11997.21997.31997.41998.11998.21998.31998.41999.11999.21999.31999.42000.12000.22000.32000.42001.12001.22001.32001.42002.12002.22002.32002.42003.12003.22003.32003.42004.12004.22004.32004.42005.12005.22005.32005.42006.12006.22006.32006.42007.12007.22007.32007.42008.12008.22008.32008.42009.12009.22009.32009.42010.12010.22010.32010.42011.12011.22011.32011.42012.12012.22012.32012.42013.12013.22013.32013.42014.1
1. Money market mutual funds;
Total financial assets
FU634090005 1974-2014q1 26330781699312414147-1216-282-9265-226-172042417331339144824017212789582791102016078165352074-348637808156483459921835124271094825566-15318-22592-16443-1303-12314509490351702815574186124-3756418219351229616933-299112105-31294609961028495-17339-1064111522571620576305061291835111-10346300651375353940-19626492684232205-14597-2749-1035514069-7000-18891499815959-64106757241723105144241238374203871069-7549287605307959221133551790435288334023777893888499283680-186555190413394289945-370926898111548218273619745100708125155-37201-58827-36183108660-65904-36437-65529-44765-49787-52784-4698013157-38056-989245957127139636553989995891431927622494152312878253526349467-6421737005401973-18254-154446-221587-104382-328076-170119-142709236-75928-41610-5991164629-107088-6753638988142705-97563-101119549140845-86790
2. Money market mutual funds;
Private foreign deposits
FU633091003 1977-2014q1 nanananananananananananana7333-92241-11015616969211361558125312077401601-188839853420289817743620738-385940-457746224620211713-810679-2432-260-2337388311492853576-4734866-3162-1213-1097491-53677094-647-66056943-29396549963659-46925617-5611-2964-2294-1349-35694722-999-1616378-5183-38711334-2477-4287284-7433625796-14031534-708633775591-2461-39927721615115-643446933537918252109494-12882204376208-3051711521995-250833110872-7180-21102280214-9584-10411-5633-1138430876504-8331-468-47171350310825-119105370-18640-805011309-3918-9100273882004410031104-10248-14522-102831224416045-6416-46848211631169934974497-43862-27058-2817-7139718731195438-11667-803-2541-14325
3. Money market mutual funds;
Checkable deposits and currency
FU633020000 1975-2014q1 nanananana2510-61-1924-11na-149-4423-15923-173447-65-3569-393-74-21731396-209271-118314621015-467-799-138-281665-288277-328-622-11242007-12571764255-308-766633698-28516-7203361082090-1555-230911922088-1521-55279620610691-133544040981-3122-469-1855-133112101632-1227-80818521755-2352-617-102-40894527-531-873563199-8662463702-19-171736682014-3637-1822913-50434295-55804041-68-108135402138-50911970-821915384-4469-3186-10542067-209-679114375063-833011319-24-323-6559-494477332078-340814176-81704901-8205-19577657-2229-11800104848124-12154884-193451114813765-1267124557763-1258-8746764-12921242-16890285652905162-556216598-1647522302262
4. Money market mutual funds;
Total time and savings deposits
FU633030000 1974-2014q1 67143576834706206-224-169-434-36-139-43-32114-13237865457980363160916762795144921532241298318378717206284583925-259836995496-9859-10501-4228-1549-534-35213731-46574129-2268-1531-1118-1736320-2272372269-3124824273872262656-24942809-3727270869471400-1778-6786-5640-5902-2783683131872515631388-16163275-25052353-3689-73185889-347311875206-339510081121814423-47834287-201712768153571669170128526-3641-1719-260613023390317408-3317-207919456-509-157707844-79536890-6588304541205268-3007-24070-807-14231-20790-4156-18951201114770-7103637716234-18887164651573822510814271078-209572865984497088634016510-21582214656857481904-850227896-61754-7524037425-8113-1720-6699-34332-13518-27214-96953112238563-62281503450125471-1493
5. Money market mutual funds;
Federal funds and security repurchase agreements
FU632050000 1974-2014q1 9103142548na-5-3na-102-2157110-447338136134849311622221087-8132735-6502557256444152756-5472168-2682-2986-11882749-17704470-41933202206510-5267325447681395900-1341133046668082526-10272132-84194060590150821511593-1641188010922-722614323-18691478-514412771221-7924-60967029-49387934-95946656-2012-377-18554205788826044331893314822490305815179-53591101219499754736817733-22610-11491957-13722287199581140149068067261963960960110677409916086-331927491-17020-3827-310612576515286-12249699-221801716041548917043892-5660105101722727165-73503813010276177544-14246-7353673660-4937522751-766866497-14969-411352371330746-13882-419091703436902-962770016719-176131518-74347-1995838768381613222
6. Money market mutual funds;
Credit market instruments
FU634004005 1974-2014q1 187171240159537-215255121460-24677347-227-141-54276678944474109547614606327571591257311604-1362-591327996563920763110439337601217619-2904-3617-11472-2481-2861191820846080243681042513400-5366-441521487333515301-52182330-5375678422720391-12595-693496341930312523175701887142634-10834264041932839690-21109-7101480520846-10360-2420-34142334-33457183165186-6664396211332164327308-22403979550057-862118592778524615-2425221534316553158408815370210117763664-318074976910404059486-467654591786748119234156689766035970-31349-73920-1549091229-191256746-25835-35531-71908-65195-3054922875-51018-40257-2133957411319718591886361011528464361014102381143794295612-6861-3775442917-105177-154384-236163-124177-206691-121309-10242233817-33055-63912-16581103771-62908-72357-810960651-19511-105152189339064-91972
7. Money market mutual funds;
Open market paper
FU633069175 1974-2014q1 18516822567405-262-50-210186123-65172-120103-111484417993799693360367227875827684710169-4053-70014683910715786-73826665154-3420-5687-728044932465-262986714465582012154-146211768-7355-1841283974518341-125783926-27774943-40771701968-2668109102002611442127781275916990-1425019038-22949365-4869-12985-491610331-7518-8411-114291736-3267-12084447320189983198187621772419793-5495163401244714808242087222877162131469812413351542430376971197857350-3574222103415750206-18652395393289420091-515712689-13300-17884-21623-4796250014-55928-26677-39571-11495-31972-31871-13248112224720174351305049182-5924186194853450207284908212167735354-12245-20157-147322123661-35253-56102-13596-3038-64918-62674-94113451345-36085-1233570611372-29044-707221399980159721351-58202172
8. Money market mutual funds;
Treasury securities
FU633061105 1974-2014q1 23159213247305331274-369142175-107-244-43128237-55-105-74801301-7643975383-17322178-397611044-54952396101004041-31581581944252227-16594-6205765-3588-4464-126011704704-1359-205618854643-685915784037-95021707-4938-923543-1721-22597051168-16301545212216350-333058861133720016-103769150146285197-5023228-250-1771-1260-19045944-11514-9358847481232-88565424702715762-510329976601-8055-737322611164-2884-196594025590-8997-15089305216990-5192-20625-330136015690-27742097023415339-14236-3625208517280-3952-10303-3620-6009-23146-22332235300-14249-36253352-3823-5150-8141111988490-15483796350604118198-12623176281117682-56991-30956-63318-19995-34977-22565-407882731221523793321396984230481-2918811675150112329-211691753021677-33808
9. Money market mutual funds;
Agency- and GSE-backed securities
FU633061700 1978-2014q1 nanananananananananananananananana2002002006006331252935-4132118-326-645159110582252715-48133981850-3165-22131332931135322558891433-109963520892232-3838-979-2283366-781520-812253384732760-7789-1139-2393-42973298-843449510716928104165672565-32814699247-1399426869233856-4037545096602411571247422204113-216313207-671693465402-664450177221-97511226-47797793-497-23552795851018-2910-12350526128613-16752-1207821412448464038237865320314756-19329-26018229813360-13301013429013-30156-27410-20342-6877-7470-56554-45891-2197216470-6890-3124-12343-5830-408259124452155655153013360499343523779530150-44755-105420-93110-77597-14984-35603-12011-29413-135822341320460-764057265-321412196-182901973090607062-35057
10. Money market mutual funds;
Municipal securities and loans
FU633062000 1980-2014q1 nananananananananananananananananananananananana756903810-5027126842677652866824354116953704-76332233444731173491359104829741643-623151894659462331696456-3521-1794-34128686-4305-7015872029-12983597-3527826-1400302744937337-3441-117438646717-3364-161636775247-26472683429711880-3719-525173587615622483437113342-43281897588311195-38697083807412905-25038329743510998-800629761240911876-455371141818511124-27544595143294296-24816671389020218-3331-25648683209895-153513905133105831-1668927015226-736415040199972687980713012639563152826300-3046921797-15477-20290-23771-9868-35261-14186-1762413697-7831-17502-124608372-16163-15745-528316544-24137-2947-44463208-11947
11. Money market mutual funds;
Corporate and foreign bonds
FU633063003 1980-2014q1 nanananananananananananananananananananananananana14629-90-3428562201245-206-171-172-55606-109107213825066-721702-205367393232-7028-664961232-748-167-175377711493-1533971218-2588-775407858-400982na127745673211591390170211912231-46636604-261602206427113104405-472-642245513784925372184802340187785156722372121627011871193489143-2547-24161829125676203-32301229-95621244931141063530572-24101057-67269269-66562983-12794-33831208217467146081561045546255802486640367-11906-3738221364-16430-95700-58018-27606-2281-3005818346062-6900-8313-6526692-536-47338-1964-2193-5645-42159011786-12101-160212937-13332
12. Money market mutual funds;
Unidentified miscellaneous assets
FU633093005 1974-2014q1 na-17-31-42-5617647-81939-3035-77-2-63-30-10-2097381069511162-7429458-183-67574125407495-416-347-346-11212113-2192174076506135-1483436-415743791468-14361-13610012489-1512-336-3547601437994-3088022456-5224-15658331736-8081966182582929144923372810342924064501-90-14231107-462938378549715695735-868-1175449525259044-177415018-117952059-1928-3825007167217000-9359891570792209-1648872431031-1868-357073105470-11534-5735-1364-281-972710067-7933-16726876-9156-8553897-2819-351642448519-241313149-1221128474665-16470-10918-917427039971821-10612-481-1141180587-3027-1867706-7461154-495920805259369226473971983-21955516
13. Money market mutual funds;
Total financial assets
FU634090005 1974-2014q1 26330781699312414147-1216-282-9265-226-172042417331339144824017212789582791102016078165352074-348637808156483459921835124271094825566-15318-22592-16443-1303-12314509490351702815574186124-3756418219351229616933-299112105-31294609961028495-17339-1064111522571620576305061291835111-10346300651375353940-19626492684232205-14597-2749-1035514069-7000-18891499815959-64106757241723105144241238374203871069-7549287605307959221133551790435288334023777893888499283680-186555190413394289945-370926898111548218273619745100708125155-37201-58827-36183108660-65904-36437-65529-44765-49787-52784-4698013157-38056-989245957127139636553989995891431927622494152312878253526349467-6421737005401973-18254-154446-221587-104382-328076-170119-142709236-75928-41610-5991164629-107088-6753638988142705-97563-101119549140845-86790