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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  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2010
2011
2012
2013
2014
2015
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
LineMoney market mutual funds; total financial assets
	FA634090005
	-512.4
	-112.6
	2.2
	24.6
	6.8
	30.1
	43.5
	43.4
	118.0
	257.0
	-53.2
	1Money market mutual funds; private foreign deposits; asset
	FA633091003
	8.9
	-64.2
	0.3
	-9.8
	-9.8
	-13.4
	8.0
	-39.7
	-6.0
	26.0
	-18.6
	2Money market mutual funds; checkable deposits and currency; asset
	FA633020000
	-3.8
	6.0
	-3.7
	-3.3
	-17.9
	11.9
	21.8
	15.2
	12.4
	16.9
	-9.7
	3Money market mutual funds; total time and savings deposits; asset
	FA633030000
	-109.8
	-57.1
	32.5
	59.5
	20.4
	-78.4
	-30.1
	-206.5
	-134.0
	249.5
	-271.0
	4Money market mutual funds; security repurchase agreements; asset
	FA632051000
	-0.6
	11.7
	54.1
	-53.2
	152.9
	44.8
	11.2
	110.6
	6.8
	-276.3
	146.2
	5Money market mutual funds; debt securities; asset
	FA634022005
	-403.2
	-8.1
	-87.2
	28.9
	-124.2
	72.2
	42.2
	134.4
	186.0
	334.9
	86.2
	6Money market mutual funds; open market paper; asset
	FA633069175
	-118.7
	-40.5
	-14.4
	10.7
	-19.2
	-39.8
	15.3
	-15.5
	-167.9
	109.4
	-200.5
	7Money market mutual funds; Treasury securities; asset
	FA633061105
	-72.4
	110.4
	13.8
	29.8
	-77.1
	63.9
	24.9
	-59.6
	215.3
	233.9
	74.3
	8Money market mutual funds; agency- and GSE-backed securities; asset
	FA633061700
	-143.0
	1.2
	-62.2
	17.3
	23.3
	76.9
	29.6
	185.3
	193.1
	137.8
	403.0
	9Money market mutual funds; municipal securities; asset
	FA633062000
	-53.1
	-29.2
	-21.1
	-28.6
	-27.0
	-13.6
	-26.5
	-12.1
	-2.5
	-99.6
	-52.7
	10Money market mutual funds; corporate and foreign bonds; asset
	FA633063003
	-16.0
	-50.0
	-3.3
	-0.2
	-24.2
	-15.1
	-1.1
	36.3
	-52.0
	-46.5
	-138.0
	11Money market mutual funds; unidentified miscellaneous assets
	FA633093005
	-3.9
	-0.8
	6.2
	2.6
	-14.6
	-7.0
	-9.6
	29.4
	52.8
	-94.0
	13.7
	12Money market mutual funds; total financial assets
	FA634090005
	-512.4
	-112.6
	2.2
	24.6
	6.8
	30.1
	43.5
	43.4
	118.0
	257.0
	-53.2
	13Variable annuity money market mutual funds; total financial assets
	FA634090503
	-8.7
	0.3
	-4.9
	-4.1
	-2.7
	1.9
	0.5
	22.7
	-8.6
	1.4
	-13.7
	14 Back to top
  **NOTES** Open-end investment companies including variable annuity money market mutual funds.
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