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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
2002
2003
2004
2005
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
2006   Q2
2006   Q3
LineMoney market mutual funds total financial assets asset
	-16.7
	-207.5
	-136.5
	127.0
	-71.7
	11.7
	216.7
	351.4
	133.1
	222.6
	438.5
	1Money market mutual funds private foreign deposits asset
	-6.8
	-36.6
	7.0
	16.2
	3.5
	52.6
	46.8
	-38.1
	10.3
	-70.7
	-36.3
	2Money market mutual funds checkable deposits and currency asset
	-6.8
	-0.7
	2.7
	-1.4
	-9.5
	-14.1
	22.6
	-4.7
	3.1
	63.1
	-43.9
	3Money market mutual funds total time and savings deposits asset
	-23.9
	-53.3
	0.4
	16.6
	9.8
	-28.3
	68.1
	16.6
	-26.5
	106.4
	20.2
	4Money market mutual funds loans made under security repurchase agreements asset
	47.1
	-20.8
	-18.7
	112.0
	48.5
	148.2
	118.2
	133.0
	-37.2
	13.5
	161.1
	5Money market mutual funds credit market instruments asset
	-17.7
	-95.9
	-124.9
	-10.1
	-169.6
	-118.5
	12.7
	235.0
	95.3
	148.9
	375.9
	6Money market mutual funds open market paper asset
	-38.6
	-125.2
	-54.1
	86.3
	3.3
	90.2
	103.6
	148.2
	-9.3
	63.1
	265.5
	7Money market mutual funds total treasury securities asset
	4.7
	-10.2
	-33.9
	-9.6
	4.9
	-9.8
	-8.3
	-25.4
	-31.0
	22.8
	-26.9
	8Money market mutual funds U.S. government agency securities asset
	8.7
	-4.6
	-61.1
	-107.4
	-154.5
	-154.6
	-151.4
	31.0
	44.1
	3.0
	-100.7
	9Money market mutual funds municipal securities and loans asset
	1.8
	13.6
	21.8
	23.2
	21.7
	22.2
	17.6
	31.5
	35.1
	-9.2
	61.1
	10Money market mutual funds corporate and foreign bonds asset
	5.6
	30.5
	2.3
	-2.7
	-45.0
	-66.5
	51.2
	49.7
	56.4
	69.1
	176.8
	11Money market mutual funds unidentified miscellaneous financial claims asset
	-8.6
	-0.2
	-2.9
	-6.2
	45.6
	-28.3
	-51.7
	9.6
	88.1
	-38.6
	-38.5
	12Money market mutual funds total financial assets asset
	-16.7
	-207.5
	-136.5
	127.0
	-71.7
	11.7
	216.7
	351.4
	133.1
	222.6
	438.5
	13
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|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Money market mutual funds private foreign deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Money market mutual funds checkable deposits and currency asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Money market mutual funds total time and savings deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Money market mutual funds loans made under security repurchase agreements asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Money market mutual funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Money market mutual funds open market paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Money market mutual funds total treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Money market mutual funds U.S. government agency securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Money market mutual funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Money market mutual funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Money market mutual funds unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|FOOTNOTES    

1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
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Historical dataCurrent release | 
Screen reader | 
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