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L.122 Money Market Mutual Funds1
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
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|Description
1998
1999
2000
2001
2002
2003   Q1
2003   Q2
2003   Q3
2003   Q4
2004   Q1
2004   Q2
LineMoney market mutual funds total financial assets asset
	1329.7
	1578.8
	1812.1
	2240.7
	2223.9
	2156.1
	2120.1
	2058.0
	2016.0
	1971.9
	1912.3
	1Money market mutual funds private foreign deposits asset
	30.6
	42.9
	91.1
	124.2
	114.1
	101.1
	88.6
	82.4
	74.2
	73.2
	88.8
	2Money market mutual funds checkable deposits and currency asset
	-1.0
	-2.2
	2.2
	4.6
	-1.3
	-1.7
	-8.1
	-6.5
	-1.9
	-10.7
	1.1
	3Money market mutual funds total time and savings deposits asset
	127.0
	160.4
	142.4
	219.5
	204.6
	193.4
	183.8
	184.4
	156.9
	158.2
	162.2
	4Money market mutual funds loans made under security repurchase agreements asset
	139.5
	139.6
	183.0
	227.0
	273.2
	262.1
	258.8
	229.0
	251.4
	269.0
	254.4
	5Money market mutual funds credit market instruments asset
	965.9
	1147.8
	1290.9
	1536.9
	1511.6
	1485.5
	1479.6
	1438.1
	1398.5
	1344.7
	1271.3
	6Money market mutual funds open market paper asset
	414.2
	519.0
	608.6
	638.9
	594.0
	543.5
	517.5
	471.7
	458.9
	432.2
	404.8
	7Money market mutual funds total treasury securities asset
	103.6
	103.8
	90.4
	135.7
	140.2
	148.2
	144.3
	134.2
	130.2
	125.7
	102.4
	8Money market mutual funds u.s. government agency securities asset
	173.8
	190.9
	185.2
	318.4
	324.1
	318.1
	326.8
	350.9
	326.2
	300.0
	275.7
	9Money market mutual funds municipal securities and loans asset
	193.0
	210.4
	244.7
	281.0
	282.8
	292.7
	298.6
	296.5
	297.3
	306.7
	304.7
	10Money market mutual funds corporate and foreign bonds asset
	81.2
	123.7
	161.9
	163.0
	170.7
	183.0
	192.4
	184.9
	185.9
	180.0
	183.8
	11Money market mutual funds unidentified miscellaneous financial claims asset
	67.7
	90.4
	102.5
	128.6
	121.6
	115.8
	117.4
	130.6
	137.0
	137.4
	134.4
	12Money market mutual funds total financial assets asset
	1329.7
	1578.8
	1812.1
	2240.7
	2223.9
	2156.1
	2120.1
	2058.0
	2016.0
	1971.9
	1912.3
	13
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|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|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 loans made under security repurchase agreements asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Money market mutual funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Money market mutual funds open market paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Money market mutual funds total treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Money market mutual funds u.s. government agency securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Money market mutual funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Money market mutual funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Money market mutual funds unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|FOOTNOTES    

1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117). Return to text
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