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L.121 Money Market Mutual Funds1
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
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|Description
2000
2001
2002
2003
2004
2005
2006   Q1
2006   Q2
2006   Q3
2006   Q4
2007   Q1
LineMoney market mutual funds total financial assets asset
	1812.1
	2240.6
	2223.9
	2016.4
	1879.8
	2006.9
	2014.1
	2067.4
	2166.5
	2312.5
	2390.0
	1Money market mutual funds private foreign deposits asset
	87.2
	115.0
	108.1
	71.5
	78.5
	94.7
	97.3
	79.6
	70.5
	84.2
	81.4
	2Money market mutual funds checkable deposits and currency asset
	1.5
	5.4
	-1.4
	-2.1
	0.6
	-0.9
	-4.3
	10.0
	1.7
	6.7
	-1.9
	3Money market mutual funds total time and savings deposits asset
	154.8
	244.0
	220.2
	166.8
	167.2
	183.0
	182.5
	205.7
	209.5
	206.7
	205.2
	4Money market mutual funds loans made under security repurchase agreements asset
	182.8
	226.2
	273.4
	252.6
	234.0
	346.0
	341.4
	351.8
	368.2
	394.9
	388.2
	5Money market mutual funds credit market instruments asset
	1317.5
	1584.9
	1567.1
	1471.3
	1346.3
	1340.8
	1353.5
	1370.9
	1452.9
	1561.0
	1634.4
	6Money market mutual funds open market paper asset
	620.4
	623.7
	585.2
	459.9
	405.8
	492.2
	489.8
	507.9
	555.9
	608.4
	644.2
	7Money market mutual funds total Treasury securities asset
	91.6
	137.5
	142.2
	132.1
	98.2
	88.6
	84.8
	79.6
	71.1
	82.7
	90.9
	8Money market mutual funds U.S. government agency securities asset
	182.9
	324.4
	333.1
	328.6
	267.5
	160.1
	153.3
	150.4
	138.9
	131.4
	121.8
	9Money market mutual funds municipal securities and loans asset
	242.5
	276.7
	278.5
	292.1
	313.8
	336.8
	347.2
	343.3
	353.2
	370.3
	388.3
	10Money market mutual funds corporate and foreign bonds asset
	180.2
	222.5
	228.1
	258.7
	261.0
	263.2
	278.5
	289.7
	333.9
	368.3
	389.1
	11Money market mutual funds unidentified miscellaneous financial claims asset
	68.3
	65.1
	56.5
	56.2
	53.3
	43.3
	43.7
	49.4
	63.7
	59.2
	82.7
	12Money market mutual funds total financial assets asset
	1812.1
	2240.6
	2223.9
	2016.4
	1879.8
	2006.9
	2014.1
	2067.4
	2166.5
	2312.5
	2390.0
	13
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|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Money market mutual funds private foreign deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Money market mutual funds checkable deposits and currency asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Money market mutual funds total time and savings deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Money market mutual funds loans made under security repurchase agreements asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Money market mutual funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Money market mutual funds open market paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Money market mutual funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Money market mutual funds U.S. government agency securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Money market mutual funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Money market mutual funds unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|FOOTNOTES    

1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117). Return to text
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Historical dataCurrent release | 
Screen reader | 
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