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F.121 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2010
2011
2012
2013
2014
2015
2015   Q1
2015   Q2
2015   Q3
2015   Q4
2016   Q1
LineMoney market mutual funds; total financial assets
	-512.4
	-112.6
	2.2
	24.6
	6.8
	30.1
	-84.5
	43.5
	43.4
	118.0
	257.0
	1Money market mutual funds; private foreign deposits; asset
	8.9
	-64.2
	0.3
	-9.8
	-9.8
	-13.4
	-16.1
	8.0
	-39.7
	-6.0
	26.0
	2Money market mutual funds; checkable deposits and currency; asset
	-3.8
	6.0
	-3.7
	-3.3
	-17.9
	11.9
	3.0
	25.2
	12.7
	6.8
	22.5
	3Money market mutual funds; total time and savings deposits; asset
	-109.8
	-57.1
	32.5
	59.5
	20.4
	-78.4
	71.0
	-3.5
	-204.3
	-176.9
	272.1
	4Money market mutual funds; security repurchase agreements; asset
	-0.6
	11.7
	54.1
	-53.2
	152.9
	44.8
	40.3
	-28.3
	153.9
	13.3
	-291.0
	5Money market mutual funds; debt securities; asset
	-403.2
	-8.1
	-87.2
	28.9
	-124.2
	72.2
	-154.8
	98.7
	139.6
	205.5
	291.2
	6Money market mutual funds; open market paper; asset
	-118.7
	-40.5
	-14.4
	10.7
	-19.2
	-39.8
	6.6
	27.2
	-1.0
	-192.1
	105.5
	7Money market mutual funds; Treasury securities; asset
	-72.4
	110.4
	13.8
	29.8
	-77.1
	63.9
	30.9
	67.7
	-84.9
	241.8
	235.8
	8Money market mutual funds; agency- and GSE-backed securities; asset
	-143.0
	1.2
	-62.2
	17.3
	23.3
	76.9
	-138.9
	34.8
	196.4
	215.3
	91.7
	9Money market mutual funds; municipal securities; asset
	-53.1
	-29.2
	-21.1
	-28.6
	-27.0
	-13.6
	-9.9
	-29.8
	-7.4
	-7.5
	-95.2
	10Money market mutual funds; corporate and foreign bonds; asset
	-16.0
	-50.0
	-3.3
	-0.2
	-24.2
	-15.1
	-43.5
	-1.2
	36.4
	-52.0
	-46.5
	11Money market mutual funds; unidentified miscellaneous assets
	-3.9
	-0.8
	6.2
	2.6
	-14.6
	-7.0
	-27.8
	-56.6
	-18.8
	75.2
	-63.9
	12Money market mutual funds; total financial assets
	-512.4
	-112.6
	2.2
	24.6
	6.8
	30.1
	-84.5
	43.5
	43.4
	118.0
	257.0
	13Variable annuity money market mutual funds; total financial assets
	-8.7
	0.3
	-4.9
	-4.1
	-2.7
	1.9
	-6.9
	0.5
	22.7
	-8.6
	1.4
	14
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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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Variable annuity money market mutual funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|**NOTES**    
Open-end investment companies including variable annuity money market mutual funds.




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Announcements | 
Coded tables |
Historical data | 
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PDF (450 KB) | 
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