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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
2001
2002
2003
2004   Q1
2004   Q2
2004   Q3
2004   Q4
2005   Q1
2005   Q2
2005   Q3
2005   Q4
LineMoney market mutual funds total financial assets asset
	2240.6
	2223.9
	2016.4
	1968.9
	1914.8
	1866.9
	1879.8
	1841.0
	1832.4
	1876.6
	2006.9
	1Money market mutual funds private foreign deposits asset
	115.0
	108.1
	71.5
	68.1
	84.2
	75.7
	78.5
	79.4
	93.4
	105.3
	94.7
	2Money market mutual funds checkable deposits and currency asset
	5.4
	-1.4
	-2.1
	-11.0
	0.7
	0.9
	0.6
	-5.8
	-11.0
	-3.3
	-0.9
	3Money market mutual funds total time and savings deposits asset
	244.0
	220.2
	166.8
	168.4
	170.0
	164.8
	167.2
	176.4
	156.5
	171.9
	183.8
	4Money market mutual funds loans made under security repurchase agreements asset
	226.2
	273.4
	252.6
	270.5
	256.4
	255.6
	234.0
	251.2
	293.7
	301.1
	345.9
	5Money market mutual funds credit market instruments asset
	1584.9
	1567.1
	1471.3
	1416.9
	1352.0
	1322.1
	1346.3
	1294.3
	1252.7
	1246.8
	1336.2
	6Money market mutual funds open market paper asset
	623.7
	585.2
	459.9
	434.6
	407.4
	393.6
	405.8
	408.3
	420.6
	433.4
	492.2
	7Money market mutual funds total treasury securities asset
	137.5
	142.2
	132.1
	126.0
	102.8
	100.6
	98.2
	102.5
	88.3
	84.9
	88.6
	8Money market mutual funds u.s. government agency securities asset
	324.4
	333.1
	328.6
	304.1
	282.7
	275.5
	267.5
	212.7
	168.3
	143.6
	160.1
	9Money market mutual funds municipal securities and loans asset
	276.7
	278.5
	292.1
	299.5
	297.7
	299.0
	313.8
	321.1
	323.6
	323.7
	337.1
	10Money market mutual funds corporate and foreign bonds asset
	222.5
	228.1
	258.7
	252.7
	261.4
	253.3
	261.0
	249.7
	251.9
	261.2
	258.3
	11Money market mutual funds unidentified miscellaneous financial claims asset
	65.1
	56.5
	56.2
	56.0
	51.5
	47.8
	53.3
	45.5
	47.1
	54.8
	47.1
	12Money market mutual funds total financial assets asset
	2240.6
	2223.9
	2016.4
	1968.9
	1914.8
	1866.9
	1879.8
	1841.0
	1832.4
	1876.6
	2006.9
	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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