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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2004
2005
2006
2007
2007   Q1
2007   Q2
2007   Q3
2007   Q4
2008   Q1
2008   Q2
2008   Q3
LineMoney market mutual funds total financial assets asset
	-136.5
	127.0
	305.3
	741.0
	462.8
	491.8
	1202.4
	807.2
	1577.2
	-156.2
	74.7
	1Money market mutual funds private foreign deposits asset
	7.0
	16.2
	-10.6
	50.2
	-10.9
	-46.1
	129.8
	128.1
	67.5
	-39.4
	15.8
	2Money market mutual funds checkable deposits and currency asset
	2.7
	-1.4
	7.5
	-3.9
	-8.9
	-9.6
	14.7
	-11.9
	-9.2
	30.3
	15.3
	3Money market mutual funds total time and savings deposits asset
	0.4
	15.7
	23.7
	60.0
	-4.8
	46.9
	158.0
	39.7
	144.7
	119.6
	-120.5
	4Money market mutual funds loans made under security repurchase agreements asset
	-18.7
	112.0
	48.7
	175.3
	-32.1
	153.3
	384.1
	195.8
	131.1
	-258.2
	317.5
	5Money market mutual funds credit market instruments asset
	-124.9
	-5.5
	220.0
	390.6
	389.9
	341.1
	416.2
	415.4
	1242.6
	69.7
	-177.6
	6Money market mutual funds open market paper asset
	-54.1
	86.3
	116.1
	102.9
	227.0
	50.9
	30.5
	103.0
	245.0
	-218.4
	-486.3
	7Money market mutual funds total Treasury securities asset
	-33.9
	-9.6
	-5.9
	95.2
	15.2
	45.6
	146.0
	174.1
	375.3
	18.1
	608.0
	8Money market mutual funds U.S. government agency securities asset
	-61.1
	-107.4
	-28.7
	80.6
	5.7
	38.0
	127.6
	151.0
	434.4
	254.3
	221.4
	9Money market mutual funds municipal securities and loans asset
	21.8
	23.0
	33.5
	103.2
	58.7
	74.4
	136.7
	142.9
	73.9
	71.1
	-98.4
	10Money market mutual funds corporate and foreign bonds asset
	2.3
	2.2
	105.1
	8.8
	83.2
	132.2
	-24.6
	-155.6
	114.0
	-55.5
	-422.3
	11Money market mutual funds unidentified miscellaneous financial claims asset
	-2.9
	-10.0
	15.9
	68.9
	129.7
	6.2
	99.7
	40.1
	0.6
	-78.1
	24.2
	12Money market mutual funds total financial assets asset
	-136.5
	127.0
	305.3
	741.0
	462.8
	491.8
	1202.4
	807.2
	1577.2
	-156.2
	74.7
	13
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|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Money market mutual funds private foreign deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Money market mutual funds checkable deposits and currency asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Money market mutual funds total time and savings deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Money market mutual funds loans made under security repurchase agreements asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Money market mutual funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Money market mutual funds open market paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Money market mutual funds U.S. government agency securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Money market mutual funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Money market mutual funds unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|FOOTNOTES    

1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
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Coded tables | 
Historical dataCurrent release | 
Screen reader | 
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