Annual

F.121 Money Market Funds


The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/


   

Please select a date range

    1946    
 
 
    2024
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
line 1
Net acquisition of financial assets
2024 885,629 Millions of U.S. Dollars 1,134,490 Millions of U.S. Dollars 1,134,490 Millions of U.S. Dollars Mil. of U.S. $
line 2
Foreign deposits
2024 -1,705 Millions of U.S. Dollars 4,064 Millions of U.S. Dollars 4,064 Millions of U.S. Dollars Mil. of U.S. $
line 3
Checkable deposits and currency
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 4
Time and savings deposits
2024 -25,075 Millions of U.S. Dollars 98,992 Millions of U.S. Dollars 98,992 Millions of U.S. Dollars Mil. of U.S. $
line 5
Security repurchase agreements
2024 -45,664 Millions of U.S. Dollars -310,771 Millions of U.S. Dollars -310,771 Millions of U.S. Dollars Mil. of U.S. $
line 6
Debt securities
2024 911,629 Millions of U.S. Dollars 1,392,858 Millions of U.S. Dollars 1,392,858 Millions of U.S. Dollars Mil. of U.S. $
line 7
Open market paper
2024 -2,426 Millions of U.S. Dollars 48,040 Millions of U.S. Dollars 48,040 Millions of U.S. Dollars Mil. of U.S. $
line 8
Treasury securities
2024 725,357 Millions of U.S. Dollars 1,205,479 Millions of U.S. Dollars 1,205,479 Millions of U.S. Dollars Mil. of U.S. $
line 9
Agency- and GSE-backed securities
2024 178,165 Millions of U.S. Dollars 128,400 Millions of U.S. Dollars 128,400 Millions of U.S. Dollars Mil. of U.S. $
line 10
Municipal securities
2024 8,888 Millions of U.S. Dollars 11,717 Millions of U.S. Dollars 11,717 Millions of U.S. Dollars Mil. of U.S. $
line 11
Corporate and foreign bonds
2024 1,645 Millions of U.S. Dollars -778 Millions of U.S. Dollars -778 Millions of U.S. Dollars Mil. of U.S. $
line 12
Miscellaneous assets
2024 46,444 Millions of U.S. Dollars -50,653 Millions of U.S. Dollars -50,653 Millions of U.S. Dollars Mil. of U.S. $
line 13
Net share issues (liabilities)
2024 885,629 Millions of U.S. Dollars 1,134,490 Millions of U.S. Dollars 1,134,490 Millions of U.S. Dollars Mil. of U.S. $
Memo:
line 14
Variable annuity money market funds included above
2024 1,137 Millions of U.S. Dollars 2,255 Millions of U.S. Dollars 2,255 Millions of U.S. Dollars Mil. of U.S. $
   

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