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F.122 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2000
2001
2002
2003
2004
2004   Q1
2004   Q2
2004   Q3
2004   Q4
2005   Q1
LineMoney market mutual funds total financial assets asset
	233.3
	428.6
	-16.8
	-207.8
	-136.2
	-134.0
	11.8
	-154.3
	-268.3
	-82.5
	1Money market mutual funds private foreign deposits asset
	48.2
	33.1
	-10.1
	-39.9
	1.2
	-3.9
	62.4
	-49.3
	-4.2
	16.2
	2Money market mutual funds checkable deposits and currency asset
	4.5
	2.3
	-5.8
	-0.6
	2.6
	-24.0
	54.4
	-1.5
	-18.6
	-16.2
	3Money market mutual funds total time and savings deposits asset
	-18.0
	77.1
	-14.8
	-47.7
	17.1
	-7.7
	59.4
	-3.4
	20.3
	-2.1
	4Money market mutual funds loans made under security repurchase agreements asset
	43.4
	44.0
	46.2
	-21.8
	-12.2
	46.1
	-52.9
	62.6
	-104.6
	54.7
	5Money market mutual funds credit market instruments asset
	143.0
	246.0
	-25.3
	-113.1
	-137.6
	-241.8
	-109.0
	-153.1
	-46.6
	-201.7
	6Money market mutual funds open market paper asset
	89.6
	30.3
	-44.9
	-135.1
	-63.5
	-150.2
	-72.8
	-6.5
	-24.7
	-8.4
	7Money market mutual funds total treasury securities asset
	-13.3
	45.3
	4.5
	-10.0
	-33.8
	-19.2
	-36.0
	-15.2
	-64.9
	24.0
	8Money market mutual funds u.s. government agency securities asset
	-5.8
	133.2
	5.7
	2.2
	-64.1
	-75.0
	-50.9
	-125.0
	-5.3
	-199.9
	9Money market mutual funds municipal securities and loans asset
	34.3
	36.2
	1.8
	14.6
	21.5
	26.1
	35.4
	-6.1
	30.6
	26.6
	10Money market mutual funds corporate and foreign bonds asset
	38.2
	1.1
	7.7
	15.2
	2.3
	-23.6
	15.3
	-0.2
	17.7
	-44.0
	11Money market mutual funds unidentified miscellaneous financial claims asset
	12.2
	26.1
	-7.0
	15.4
	-7.3
	97.3
	-2.5
	-9.6
	-114.6
	66.6
	12Money market mutual funds total financial assets asset
	233.3
	428.6
	-16.8
	-207.8
	-136.2
	-134.0
	11.8
	-154.3
	-268.3
	-82.5
	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 companies sector (table F.117). Return to text
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Coded tables | 
Historical dataCurrent release | 
Screen reader | 
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