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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2002
2003
2004
2005
2006
2007
2007   Q1
2007   Q2
2007   Q3
2007   Q4
2008   Q1
LineMoney market mutual funds total financial assets asset
	-16.7
	-207.5
	-136.5
	127.0
	305.3
	741.0
	441.4
	442.5
	1260.4
	819.9
	1549.3
	1Money market mutual funds private foreign deposits asset
	-6.8
	-36.6
	7.0
	16.2
	-10.6
	50.2
	-10.9
	-46.1
	129.8
	128.1
	67.5
	2Money market mutual funds checkable deposits and currency asset
	-6.8
	-0.7
	2.7
	-1.4
	7.5
	-3.9
	-12.6
	-14.6
	28.0
	-16.5
	-13.5
	3Money market mutual funds total time and savings deposits asset
	-23.9
	-53.3
	0.4
	15.7
	23.7
	60.0
	-5.8
	34.7
	181.6
	29.3
	143.5
	4Money market mutual funds loans made under security repurchase agreements asset
	47.1
	-20.8
	-18.7
	112.0
	48.7
	175.3
	-83.5
	146.6
	425.1
	212.9
	67.1
	5Money market mutual funds credit market instruments asset
	-17.7
	-95.9
	-124.9
	-5.5
	220.0
	390.6
	431.1
	290.4
	444.2
	396.9
	1293.4
	6Money market mutual funds open market paper asset
	-38.6
	-125.2
	-54.1
	86.3
	116.1
	102.9
	247.9
	29.7
	30.1
	103.8
	270.4
	7Money market mutual funds total Treasury securities asset
	4.7
	-10.2
	-33.9
	-9.6
	-5.9
	95.2
	13.4
	38.7
	161.5
	167.3
	374.2
	8Money market mutual funds U.S. government agency securities asset
	8.7
	-4.6
	-61.1
	-107.4
	-28.7
	80.6
	28.8
	31.1
	128.2
	134.3
	462.5
	9Money market mutual funds municipal securities and loans asset
	1.8
	13.6
	21.8
	23.0
	33.5
	103.2
	57.8
	58.6
	149.1
	147.1
	72.2
	10Money market mutual funds corporate and foreign bonds asset
	5.6
	30.5
	2.3
	2.2
	105.1
	8.8
	83.2
	132.3
	-24.7
	-155.7
	114.0
	11Money market mutual funds unidentified miscellaneous financial claims asset
	-8.6
	-0.2
	-2.9
	-10.0
	15.9
	68.9
	123.1
	31.6
	51.8
	69.3
	-8.7
	12Money market mutual funds total financial assets asset
	-16.7
	-207.5
	-136.5
	127.0
	305.3
	741.0
	441.4
	442.5
	1260.4
	819.9
	1549.3
	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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Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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