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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
2014   Q4
2015   Q1
2015   Q2
2015   Q3
2015   Q4
LineMoney market mutual funds; total financial assets
	-503.2
	-112.8
	7.1
	28.9
	9.6
	27.6
	245.4
	-58.4
	27.6
	30.5
	110.6
	1Money market mutual funds; private foreign deposits; asset
	8.7
	-62.9
	0.4
	-9.6
	-9.6
	-13.3
	3.6
	0.8
	-8.8
	-39.2
	-5.8
	2Money market mutual funds; checkable deposits and currency; asset
	-3.7
	5.8
	-3.6
	-3.2
	-17.6
	11.7
	-19.6
	3.6
	24.2
	12.8
	6.4
	3Money market mutual funds; total time and savings deposits; asset
	-107.7
	-56.3
	32.8
	59.4
	20.7
	-77.5
	-80.5
	54.8
	13.3
	-206.3
	-171.7
	4Money market mutual funds; security repurchase agreements; asset
	-0.6
	11.1
	54.2
	-51.3
	151.2
	43.8
	267.3
	43.3
	-30.4
	145.5
	16.6
	5Money market mutual funds; debt securities; asset
	-396.6
	-9.8
	-82.7
	30.8
	-120.8
	70.3
	1.8
	-102.4
	51.5
	126.7
	205.5
	6Money market mutual funds; open market paper; asset
	-116.3
	-40.0
	-13.3
	11.2
	-18.5
	-39.4
	-35.7
	6.5
	27.3
	-3.5
	-187.8
	7Money market mutual funds; Treasury securities; asset
	-71.0
	107.9
	14.5
	30.2
	-75.3
	62.7
	-50.4
	77.7
	22.0
	-87.3
	238.2
	8Money market mutual funds; agency- and GSE-backed securities; asset
	-140.2
	0.9
	-60.2
	17.7
	23.4
	75.5
	103.3
	-134.0
	33.0
	189.5
	213.3
	9Money market mutual funds; municipal securities; asset
	-53.4
	-29.4
	-20.6
	-28.3
	-26.7
	-13.5
	-44.0
	-9.6
	-29.8
	-7.3
	-7.4
	10Money market mutual funds; corporate and foreign bonds; asset
	-15.7
	-49.1
	-3.0
	-0.0
	-23.8
	-14.9
	28.6
	-43.0
	-1.0
	35.2
	-50.8
	11Money market mutual funds; unidentified miscellaneous assets
	-3.4
	-0.8
	6.1
	2.8
	-14.3
	-7.5
	72.8
	-58.5
	-22.1
	-8.9
	59.6
	12Money market mutual funds; total financial assets
	-503.2
	-112.8
	7.1
	28.9
	9.6
	27.6
	245.4
	-58.4
	27.6
	30.5
	110.6
	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 companies sector (table F.116).




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Announcements | 
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