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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
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|Description
2003
2004
2005
2006
2006   Q1
2006   Q2
2006   Q3
2006   Q4
2007   Q1
2007   Q2
2007   Q3
LineMoney market mutual funds total financial assets asset
	-207.5
	-136.5
	127.0
	305.7
	150.2
	274.2
	418.0
	380.4
	440.7
	441.5
	1260.4
	1Money market mutual funds private foreign deposits asset
	-36.6
	7.0
	16.2
	-10.6
	10.3
	-70.7
	-36.3
	54.5
	-11.0
	-46.1
	129.8
	2Money market mutual funds checkable deposits and currency asset
	-0.7
	2.7
	-1.4
	7.5
	6.9
	49.7
	-35.3
	8.7
	-12.6
	-14.6
	28.0
	3Money market mutual funds total time and savings deposits asset
	-53.3
	0.4
	15.7
	23.7
	-7.0
	96.1
	9.1
	-3.2
	-5.7
	34.6
	181.6
	4Money market mutual funds loans made under security repurchase agreements asset
	-20.8
	-18.7
	112.0
	48.9
	-17.8
	29.7
	117.7
	66.1
	-23.6
	85.8
	425.1
	5Money market mutual funds credit market instruments asset
	-95.9
	-124.9
	-5.5
	220.2
	116.2
	185.3
	362.1
	217.2
	370.0
	350.8
	444.2
	6Money market mutual funds open market paper asset
	-125.2
	-54.1
	86.3
	116.2
	23.3
	86.3
	217.7
	137.5
	186.6
	90.4
	30.1
	7Money market mutual funds total Treasury securities asset
	-10.2
	-33.9
	-9.6
	-5.9
	-32.3
	24.7
	-27.7
	11.6
	13.4
	38.7
	161.5
	8Money market mutual funds U.S. government agency securities asset
	-4.6
	-61.1
	-107.4
	-28.7
	35.3
	8.6
	-70.8
	-87.9
	28.8
	31.1
	128.2
	9Money market mutual funds municipal securities and loans asset
	13.6
	21.8
	23.0
	33.5
	28.6
	0.2
	58.8
	46.3
	58.0
	58.4
	149.1
	10Money market mutual funds corporate and foreign bonds asset
	30.5
	2.3
	2.2
	105.1
	61.3
	65.5
	184.0
	109.7
	83.2
	132.2
	-24.7
	11Money market mutual funds unidentified miscellaneous financial claims asset
	-0.2
	-2.9
	-10.0
	15.9
	41.6
	-15.8
	0.7
	37.1
	123.5
	31.1
	51.8
	12Money market mutual funds total financial assets asset
	-207.5
	-136.5
	127.0
	305.7
	150.2
	274.2
	418.0
	380.4
	440.7
	441.5
	1260.4
	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 | 
PDF (450 KB)

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