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F.122 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2000
2001
2002
2003
2003   Q1
2003   Q2
2003   Q3
2003   Q4
2004   Q1
2004   Q2
2004   Q3
LineMoney market mutual funds total financial assets asset
	233.3
	428.6
	-16.8
	-207.8
	-243.8
	107.4
	-227.3
	-467.7
	-122.4
	0.2
	-154.3
	1Money market mutual funds private foreign deposits asset
	48.2
	33.1
	-10.1
	-39.9
	-52.2
	-49.8
	-25.6
	-32.2
	-3.9
	62.4
	-49.3
	2Money market mutual funds checkable deposits and currency asset
	4.5
	2.3
	-5.8
	-0.6
	7.3
	-18.1
	5.3
	2.9
	-24.8
	55.2
	-1.5
	3Money market mutual funds total time and savings deposits asset
	-18.0
	77.1
	-14.8
	-47.7
	-58.6
	7.1
	7.6
	-146.9
	-8.2
	59.9
	-3.4
	4Money market mutual funds loans made under security repurchase agreements asset
	43.4
	44.0
	46.2
	-21.8
	-68.4
	-9.5
	-71.1
	62.0
	45.9
	-52.7
	62.6
	5Money market mutual funds credit market instruments asset
	143.0
	246.0
	-25.3
	-113.1
	-128.4
	158.4
	-220.2
	-262.4
	-228.9
	-121.9
	-153.1
	6Money market mutual funds open market paper asset
	89.6
	30.3
	-44.9
	-135.1
	-255.6
	-59.8
	-144.2
	-80.7
	-150.8
	-72.2
	-6.5
	7Money market mutual funds total treasury securities asset
	-13.3
	45.3
	4.5
	-10.0
	37.2
	36.6
	-43.8
	-69.8
	-13.3
	-41.8
	-15.2
	8Money market mutual funds u.s. government agency securities asset
	-5.8
	133.2
	5.7
	2.2
	8.6
	81.9
	7.3
	-89.1
	-74.8
	-51.0
	-125.0
	9Money market mutual funds municipal securities and loans asset
	34.3
	36.2
	1.8
	14.6
	32.3
	62.0
	-8.6
	-27.5
	33.4
	28.2
	-6.1
	10Money market mutual funds corporate and foreign bonds asset
	38.2
	1.1
	7.7
	15.2
	49.1
	37.8
	-30.9
	4.7
	-23.3
	14.9
	-0.2
	11Money market mutual funds unidentified miscellaneous financial claims asset
	12.2
	26.1
	-7.0
	15.4
	56.6
	19.2
	76.7
	-91.0
	97.5
	-2.7
	-9.6
	12Money market mutual funds total financial assets asset
	233.3
	428.6
	-16.8
	-207.8
	-243.8
	107.4
	-227.3
	-467.7
	-122.4
	0.2
	-154.3
	13
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|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Money market mutual funds private foreign deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Money market mutual funds checkable deposits and currency asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Money market mutual funds total time and savings deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Money market mutual funds loans made under security repurchase agreements asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Money market mutual funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Money market mutual funds open market paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Money market mutual funds total treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Money market mutual funds u.s. government agency securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Money market mutual funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Money market mutual funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Money market mutual funds unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|FOOTNOTES    

1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
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Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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