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F.120 Money Market Mutual Funds 1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2009
2010
2011
2012
2012   Q1
2012   Q2
2012   Q3
2012   Q4
2013   Q1
2013   Q2
2013   Q3
LineMoney market mutual funds; total financial assets
	-498.7
	-503.2
	-112.8
	7.1
	-190.9
	-148.9
	55.3
	312.8
	-135.0
	77.2
	270.2
	1Money market mutual funds; private foreign deposits; asset
	11.6
	8.7
	-62.9
	0.4
	-11.3
	-28.6
	28.7
	12.5
	21.8
	-46.7
	-3.2
	2Money market mutual funds; checkable deposits and currency; asset
	10.5
	-3.7
	5.8
	-3.6
	-23.0
	-4.2
	1.5
	11.4
	23.4
	49.6
	-84.6
	3Money market mutual funds; total time and savings deposits; asset
	169.9
	-107.7
	-56.3
	32.8
	-118.5
	-19.4
	152.6
	116.4
	-32.2
	81.4
	233.2
	4Money market mutual funds; federal funds and security repurchase agreements; asset
	-62.4
	-0.6
	11.1
	54.2
	115.6
	42.4
	-91.9
	150.6
	-206.7
	-135.0
	88.0
	5Money market mutual funds; credit market instruments; asset
	-619.9
	-396.6
	-9.8
	-82.7
	-106.2
	-118.5
	-27.8
	-78.4
	79.9
	112.2
	83.7
	6Money market mutual funds; open market paper; asset
	-108.0
	-116.3
	-40.0
	-13.3
	14.8
	-0.6
	-59.1
	-8.5
	51.0
	135.5
	-30.8
	7Money market mutual funds; Treasury securities; asset
	-171.3
	-71.0
	107.9
	14.5
	138.0
	-57.2
	65.2
	-88.2
	55.4
	-18.6
	89.7
	8Money market mutual funds; agency- and GSE-backed securities; asset
	-213.1
	-140.2
	0.9
	-60.2
	-213.4
	0.7
	-13.9
	-14.1
	35.5
	33.4
	30.8
	9Money market mutual funds; municipal securities and loans; asset
	-69.4
	-53.4
	-29.4
	-20.6
	-36.9
	-38.8
	-3.2
	-3.7
	-65.9
	11.1
	0.4
	10Money market mutual funds; corporate and foreign bonds; asset
	-58.1
	-15.7
	-49.1
	-3.0
	-8.8
	-22.6
	-16.9
	36.0
	4.0
	-49.2
	-6.4
	11Money market mutual funds; unidentified miscellaneous assets
	-8.3
	-3.4
	-0.8
	6.1
	-47.4
	-20.6
	-7.9
	100.2
	-21.2
	15.7
	-46.8
	12Money market mutual funds; total financial assets
	-498.7
	-503.2
	-112.8
	7.1
	-190.9
	-148.9
	55.3
	312.8
	-135.0
	77.2
	270.2
	13
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|Money market mutual funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Money market mutual funds; private foreign deposits; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Money market mutual funds; checkable deposits and currency; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Money market mutual funds; total time and savings deposits; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Money market mutual funds; federal funds and security repurchase agreements; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Money market mutual funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Money market mutual funds; open market paper; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Money market mutual funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Money market mutual funds; agency- and GSE-backed securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Money market mutual funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Money market mutual funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Money market mutual funds; unidentified miscellaneous assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Release dates | 
Announcements | 
Coded tables |
Historical data | Technical Q&AsCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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