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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2002
2003
2004
2005
2006
2005   Q3
2005   Q4
2006   Q1
2006   Q2
2006   Q3
2006   Q4
LineMoney market mutual funds total financial assets asset
	-16.7
	-207.5
	-136.5
	127.0
	305.7
	216.7
	351.4
	133.1
	222.6
	438.5
	428.6
	1Money market mutual funds private foreign deposits asset
	-6.8
	-36.6
	7.0
	16.2
	-10.6
	46.8
	-38.1
	10.3
	-70.7
	-36.3
	54.5
	2Money market mutual funds checkable deposits and currency asset
	-6.8
	-0.7
	2.7
	-1.4
	7.5
	22.6
	-4.7
	3.1
	63.1
	-43.9
	7.7
	3Money market mutual funds total time and savings deposits asset
	-23.9
	-53.3
	0.4
	15.7
	23.7
	68.1
	13.3
	-23.2
	106.4
	20.2
	-8.5
	4Money market mutual funds loans made under security repurchase agreements asset
	47.1
	-20.8
	-18.7
	112.0
	48.9
	118.2
	133.0
	-37.3
	13.5
	161.1
	58.3
	5Money market mutual funds credit market instruments asset
	-17.7
	-95.9
	-124.9
	-5.5
	220.2
	12.7
	253.4
	76.9
	148.9
	375.9
	279.1
	6Money market mutual funds open market paper asset
	-38.6
	-125.2
	-54.1
	86.3
	116.2
	103.6
	148.3
	-9.3
	63.1
	265.5
	145.6
	7Money market mutual funds total treasury securities asset
	4.7
	-10.2
	-33.9
	-9.6
	-5.9
	-8.3
	-25.4
	-31.0
	22.8
	-26.9
	11.4
	8Money market mutual funds U.S. government agency securities asset
	8.7
	-4.6
	-61.1
	-107.4
	-28.7
	-151.4
	31.0
	44.1
	3.0
	-100.7
	-61.3
	9Money market mutual funds municipal securities and loans asset
	1.8
	13.6
	21.8
	23.0
	33.5
	17.6
	30.5
	36.1
	-9.2
	61.1
	45.8
	10Money market mutual funds corporate and foreign bonds asset
	5.6
	30.5
	2.3
	2.2
	105.1
	51.2
	69.1
	36.9
	69.1
	176.8
	137.6
	11Money market mutual funds unidentified miscellaneous financial claims asset
	-8.6
	-0.2
	-2.9
	-10.0
	15.9
	-51.7
	-5.6
	103.3
	-38.6
	-38.5
	37.5
	12Money market mutual funds total financial assets asset
	-16.7
	-207.5
	-136.5
	127.0
	305.7
	216.7
	351.4
	133.1
	222.6
	438.5
	428.6
	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 | 
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