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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
2003
2004
2005
2006
2007   Q1
2007   Q2
2007   Q3
2007   Q4
2008   Q1
2008   Q2
2008   Q3
LineMoney market mutual funds total financial assets asset
	2016.4
	1879.8
	2006.9
	2312.1
	2389.7
	2488.7
	2799.9
	3053.2
	3407.8
	3343.2
	3376.5
	1Money market mutual funds private foreign deposits asset
	71.5
	78.5
	94.7
	84.1
	81.4
	69.9
	102.3
	134.3
	151.2
	141.4
	145.3
	2Money market mutual funds checkable deposits and currency asset
	-2.1
	0.6
	-0.9
	6.7
	-1.9
	-3.5
	4.2
	2.7
	-6.3
	2.3
	10.6
	3Money market mutual funds total time and savings deposits asset
	166.8
	167.2
	183.0
	206.7
	205.2
	213.9
	260.9
	266.7
	301.4
	329.2
	308.1
	4Money market mutual funds loans made under security repurchase agreements asset
	252.6
	234.0
	346.0
	394.6
	373.0
	412.7
	506.4
	569.9
	585.9
	523.5
	603.4
	5Money market mutual funds credit market instruments asset
	1471.3
	1346.3
	1340.8
	1560.8
	1649.5
	1699.2
	1801.8
	1951.5
	2253.4
	2232.7
	2186.6
	6Money market mutual funds open market paper asset
	459.9
	405.8
	492.2
	608.3
	659.4
	663.4
	665.7
	711.1
	766.0
	701.2
	575.0
	7Money market mutual funds total Treasury securities asset
	132.1
	98.2
	88.6
	82.7
	90.9
	89.0
	127.4
	177.9
	276.7
	267.2
	421.7
	8Money market mutual funds U.S. government agency securities asset
	328.6
	267.5
	160.1
	131.4
	121.8
	126.0
	162.0
	211.9
	309.9
	368.6
	426.0
	9Money market mutual funds municipal securities and loans asset
	292.1
	313.8
	336.8
	370.3
	388.3
	398.7
	430.7
	473.5
	495.3
	504.0
	477.8
	10Money market mutual funds corporate and foreign bonds asset
	258.7
	261.0
	263.2
	368.3
	389.1
	422.1
	416.0
	377.1
	405.6
	391.7
	286.1
	11Money market mutual funds unidentified miscellaneous financial claims asset
	56.2
	53.3
	43.3
	59.2
	82.6
	96.5
	124.3
	128.1
	122.2
	114.2
	122.5
	12Money market mutual funds total financial assets asset
	2016.4
	1879.8
	2006.9
	2312.1
	2389.7
	2488.7
	2799.9
	3053.2
	3407.8
	3343.2
	3376.5
	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 sector (table L.117). Return to text
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Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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