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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2005
2006
2007
2008
2008   Q1
2008   Q2
2008   Q3
2008   Q4
2009   Q1
2009   Q2
2009   Q3
LineMoney market mutual funds total financial assets asset
	127.0
	305.3
	720.9
	724.2
	1565.9
	-145.8
	82.4
	1394.3
	100.3
	-497.9
	-961.7
	1Money market mutual funds private foreign deposits asset
	16.2
	-10.6
	43.2
	2.0
	66.2
	-9.8
	18.3
	-66.7
	-198.2
	53.4
	41.9
	2Money market mutual funds checkable deposits and currency asset
	-1.4
	7.5
	-4.8
	5.6
	-20.5
	38.2
	14.4
	-9.7
	49.2
	-80.6
	21.3
	3Money market mutual funds total time and savings deposits asset
	15.7
	23.7
	63.9
	84.6
	325.3
	76.0
	-179.2
	116.3
	423.9
	329.6
	-22.7
	4Money market mutual funds loans made under security repurchase agreements asset
	112.0
	48.7
	211.3
	-63.5
	0.7
	-293.7
	288.4
	-249.4
	141.7
	-320.7
	40.3
	5Money market mutual funds credit market instruments asset
	-5.5
	220.0
	375.6
	738.6
	1273.0
	123.0
	-10.3
	1568.6
	-325.7
	-480.0
	-1025.7
	6Money market mutual funds open market paper asset
	86.3
	116.1
	66.3
	-56.1
	9.7
	-52.3
	-582.4
	400.8
	-93.0
	-196.4
	-31.7
	7Money market mutual funds total Treasury securities asset
	-9.6
	-5.9
	95.5
	399.5
	452.7
	5.2
	696.5
	443.8
	-253.6
	-64.4
	-260.4
	8Money market mutual funds U.S. government agency securities asset
	-107.4
	-28.7
	104.5
	520.3
	655.4
	165.8
	361.7
	898.3
	122.5
	-150.7
	-398.2
	9Money market mutual funds municipal securities and loans asset
	23.0
	33.5
	100.7
	23.6
	69.7
	70.0
	-103.3
	57.8
	-60.9
	-68.8
	-136.0
	10Money market mutual funds corporate and foreign bonds asset
	2.2
	105.1
	8.5
	-148.8
	85.5
	-65.7
	-382.8
	-232.1
	-40.8
	0.5
	-199.4
	11Money market mutual funds unidentified miscellaneous financial claims asset
	-10.0
	15.9
	31.8
	-43.1
	-78.8
	-79.4
	-49.3
	35.2
	9.4
	0.4
	-16.7
	12Money market mutual funds total financial assets asset
	127.0
	305.3
	720.9
	724.2
	1565.9
	-145.8
	82.4
	1394.3
	100.3
	-497.9
	-961.7
	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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