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L.121 Money Market Mutual Funds1
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
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|Description
2000
2001
2002
2003
2004
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
2006   Q2
LineMoney market mutual funds total financial assets asset
	1812.1
	2240.6
	2223.9
	2016.4
	1879.8
	1841.0
	1831.5
	1876.6
	2006.9
	2014.1
	2067.4
	1Money market mutual funds private foreign deposits asset
	87.2
	115.0
	108.1
	71.5
	78.5
	79.4
	92.5
	105.3
	94.7
	97.3
	79.6
	2Money market mutual funds checkable deposits and currency asset
	1.5
	5.4
	-1.4
	-2.1
	0.6
	-5.8
	-10.7
	-3.3
	-0.9
	-4.3
	10.0
	3Money market mutual funds total time and savings deposits asset
	154.8
	244.0
	220.2
	166.8
	167.2
	176.4
	163.7
	171.9
	183.8
	183.5
	205.7
	4Money market mutual funds loans made under security repurchase agreements asset
	182.8
	226.2
	273.4
	252.6
	234.0
	251.2
	293.7
	301.1
	345.9
	341.4
	351.8
	5Money market mutual funds credit market instruments asset
	1317.5
	1584.9
	1567.1
	1471.3
	1346.3
	1294.3
	1245.1
	1246.8
	1336.2
	1347.7
	1370.9
	6Money market mutual funds open market paper asset
	620.4
	623.7
	585.2
	459.9
	405.8
	408.3
	430.6
	433.4
	492.2
	489.8
	507.9
	7Money market mutual funds total treasury securities asset
	91.6
	137.5
	142.2
	132.1
	98.2
	102.5
	88.8
	84.9
	88.6
	84.8
	79.6
	8Money market mutual funds U.S. government agency securities asset
	182.9
	324.4
	333.1
	328.6
	267.5
	212.7
	168.9
	143.6
	160.1
	153.3
	150.4
	9Money market mutual funds municipal securities and loans asset
	242.5
	276.7
	278.5
	292.1
	313.8
	321.1
	323.6
	323.7
	337.1
	347.5
	343.3
	10Money market mutual funds corporate and foreign bonds asset
	180.2
	222.5
	228.1
	258.7
	261.0
	249.7
	233.1
	261.2
	258.3
	272.4
	289.7
	11Money market mutual funds unidentified miscellaneous financial claims asset
	68.3
	65.1
	56.5
	56.2
	53.3
	45.5
	47.1
	54.8
	47.1
	48.4
	49.4
	12Money market mutual funds total financial assets asset
	1812.1
	2240.6
	2223.9
	2016.4
	1879.8
	1841.0
	1831.5
	1876.6
	2006.9
	2014.1
	2067.4
	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 sector (table L.117). Return to text
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Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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