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L.121 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2009
2010
2011
2012
2013
2014
2014   Q3
2014   Q4
2015   Q1
2015   Q2
2015   Q3
LineMoney market mutual funds; total financial assets
	3258.6
	2755.4
	2642.5
	2649.6
	2678.5
	2688.1
	2565.4
	2688.1
	2609.9
	2580.2
	2627.1
	1Money market mutual funds; private foreign deposits; asset
	97.1
	105.9
	42.9
	43.3
	33.7
	24.1
	23.2
	24.1
	24.4
	22.2
	12.4
	2Money market mutual funds; checkable deposits and currency; asset
	17.9
	14.2
	20.1
	16.5
	13.3
	-4.3
	-3.1
	-4.3
	-9.8
	3.2
	1.6
	3Money market mutual funds; total time and savings deposits; asset
	566.6
	458.9
	402.7
	435.4
	494.8
	515.5
	531.1
	515.5
	512.1
	510.1
	476.8
	4Money market mutual funds; security repurchase agreements; asset
	480.0
	479.4
	490.5
	544.7
	493.4
	644.6
	575.8
	644.6
	625.9
	635.3
	680.6
	5Money market mutual funds; debt securities; asset
	2070.0
	1673.4
	1663.6
	1580.9
	1611.7
	1490.8
	1419.6
	1490.8
	1440.7
	1393.7
	1442.3
	6Money market mutual funds; open market paper; asset
	510.5
	394.2
	354.2
	340.8
	352.0
	333.5
	331.6
	333.5
	341.8
	336.6
	332.3
	7Money market mutual funds; Treasury securities; asset
	406.4
	335.4
	443.3
	457.8
	488.0
	412.7
	393.7
	412.7
	434.5
	398.2
	384.8
	8Money market mutual funds; agency- and GSE-backed securities; asset
	543.0
	402.8
	403.7
	343.5
	361.3
	384.6
	344.4
	384.6
	323.4
	333.9
	392.6
	9Money market mutual funds; municipal securities; asset
	440.1
	386.7
	357.3
	336.7
	308.3
	281.7
	278.7
	281.7
	273.5
	257.7
	256.7
	10Money market mutual funds; corporate and foreign bonds; asset
	169.9
	154.2
	105.1
	102.1
	102.0
	78.3
	71.1
	78.3
	67.5
	67.3
	76.1
	11Money market mutual funds; unidentified miscellaneous assets
	26.9
	23.5
	22.7
	28.8
	31.6
	17.3
	18.8
	17.3
	16.7
	15.8
	13.3
	12Money market mutual funds; total financial assets
	3258.6
	2755.4
	2642.5
	2649.6
	2678.5
	2688.1
	2565.4
	2688.1
	2609.9
	2580.2
	2627.1
	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; security repurchase agreements; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Money market mutual funds; debt securities; 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; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Money market mutual funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Money market mutual funds; unidentified miscellaneous assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Money market mutual funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|**NOTES**    
Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.116).




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