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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  F.121 Money Market Mutual Funds (1)  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineMoney market mutual funds; total financial assets
	FA634090005
	6.8
	30.1
	-26.6
	43.4
	118.0
	257.0
	-94.7
	-266.1
	-2.6
	1Money market mutual funds; private foreign deposits; asset
	FA633091003
	-9.8
	-13.4
	-9.2
	-39.7
	-6.0
	26.0
	-18.6
	-34.2
	-10.0
	2Money market mutual funds; checkable deposits and currency; asset
	FA633020000
	-17.9
	11.9
	22.0
	15.2
	12.4
	16.9
	-9.5
	171.9
	-91.1
	3Money market mutual funds; total time and savings deposits; asset
	FA633030000
	20.4
	-78.4
	-298.2
	-210.1
	-130.3
	249.5
	-286.2
	-1009.1
	-146.9
	4Money market mutual funds; security repurchase agreements; asset
	FA632051000
	152.9
	44.8
	100.9
	127.1
	-9.8
	-276.3
	138.7
	787.8
	-246.6
	5Money market mutual funds; debt securities; asset
	FA634022005
	-124.2
	72.2
	164.2
	117.2
	203.1
	334.9
	67.1
	-194.3
	449.0
	6Money market mutual funds; open market paper; asset
	FA633069175
	-19.2
	-39.8
	-195.0
	-13.7
	-169.6
	109.4
	-218.3
	-632.4
	-38.8
	7Money market mutual funds; Treasury securities; asset
	FA633061105
	-77.1
	63.9
	313.2
	-36.7
	192.4
	233.9
	77.1
	451.6
	490.3
	8Money market mutual funds; agency- and GSE-backed securities; asset
	FA633061700
	23.3
	76.9
	210.4
	184.2
	194.2
	137.8
	402.0
	242.5
	59.4
	9Money market mutual funds; municipal securities; asset
	FA633062000
	-26.9
	-13.6
	-106.2
	-12.1
	-2.5
	-99.6
	-53.9
	-229.7
	-41.6
	10Money market mutual funds; corporate and foreign bonds; asset
	FA633063003
	-24.2
	-15.1
	-58.2
	-4.5
	-11.2
	-46.5
	-139.8
	-26.3
	-20.3
	11Money market mutual funds; unidentified miscellaneous assets
	FA633093005
	-14.7
	-7.0
	-6.3
	33.6
	48.6
	-94.0
	13.7
	11.9
	43.1
	12Money market mutual funds; total financial assets
	FA634090005
	6.8
	30.1
	-26.6
	43.4
	118.0
	257.0
	-94.7
	-266.1
	-2.6
	13Variable annuity money market mutual funds; total financial assets
	FA634090503
	-2.7
	1.9
	-3.2
	22.7
	-8.6
	1.4
	-13.6
	1.0
	-1.4
	14 Back to top
  **NOTES** Open-end investment companies including variable annuity money market mutual funds.
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