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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2000
2001
2002
2003
2004
2005
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
LineMoney market mutual funds total financial assets asset
	232.5
	428.5
	-16.7
	-207.5
	-136.5
	127.0
	-71.4
	60.7
	222.2
	296.5
	135.6
	1Money market mutual funds private foreign deposits asset
	50.3
	27.8
	-6.8
	-36.6
	7.0
	16.2
	3.5
	55.9
	47.8
	-42.4
	10.3
	2Money market mutual funds checkable deposits and currency asset
	4.7
	3.9
	-6.8
	-0.7
	2.7
	-1.4
	-4.8
	-22.4
	31.2
	-9.6
	8.6
	3Money market mutual funds total time and savings deposits asset
	-11.7
	89.3
	-23.9
	-53.3
	0.4
	16.6
	24.0
	-77.3
	77.3
	42.3
	-9.0
	4Money market mutual funds loans made under security repurchase agreements asset
	43.5
	43.4
	47.1
	-20.8
	-18.7
	112.0
	64.5
	173.2
	77.0
	133.2
	-18.9
	5Money market mutual funds credit market instruments asset
	138.3
	267.3
	-17.7
	-95.9
	-124.9
	-10.1
	-198.5
	-78.5
	-49.2
	285.8
	58.6
	6Money market mutual funds open market paper asset
	96.7
	3.4
	-38.6
	-125.2
	-54.1
	86.3
	-7.6
	47.4
	98.6
	207.0
	-22.2
	7Money market mutual funds total treasury securities asset
	-12.9
	46.0
	4.7
	-10.2
	-33.9
	-9.6
	11.2
	-10.0
	-12.3
	-27.5
	-23.3
	8Money market mutual funds U.S. government agency securities asset
	-7.0
	141.5
	8.7
	-4.6
	-61.1
	-107.4
	-176.2
	-149.6
	-182.5
	78.6
	15.0
	9Money market mutual funds municipal securities and loans asset
	34.1
	34.2
	1.8
	13.6
	21.8
	23.2
	19.1
	25.2
	9.4
	39.3
	32.8
	10Money market mutual funds corporate and foreign bonds asset
	27.3
	42.3
	5.6
	30.5
	2.3
	-2.7
	-45.0
	8.5
	37.5
	-11.7
	56.4
	11Money market mutual funds unidentified miscellaneous financial claims asset
	7.5
	-3.3
	-8.6
	-0.2
	-2.9
	-6.2
	40.0
	9.8
	38.1
	-112.8
	86.1
	12Money market mutual funds total financial assets asset
	232.5
	428.5
	-16.7
	-207.5
	-136.5
	127.0
	-71.4
	60.7
	222.2
	296.5
	135.6
	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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Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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