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L.121 Money Market Mutual Funds1
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
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|Description
2003
2004
2005
2006   Q1
2006   Q2
2006   Q3
2006   Q4
2007   Q1
2007   Q2
2007   Q3
2007   Q4
LineMoney market mutual funds total financial assets asset
	2016.4
	1879.8
	2006.9
	2014.1
	2067.4
	2168.2
	2312.1
	2390.0
	2489.7
	2801.6
	3053.2
	1Money market mutual funds private foreign deposits asset
	71.5
	78.5
	94.7
	97.3
	79.6
	70.5
	84.1
	81.4
	69.9
	102.3
	134.3
	2Money market mutual funds checkable deposits and currency asset
	-2.1
	0.6
	-0.9
	-4.3
	10.0
	1.7
	6.7
	-1.9
	-3.5
	4.2
	2.7
	3Money market mutual funds total time and savings deposits asset
	166.8
	167.2
	183.0
	182.5
	204.8
	208.3
	206.7
	205.2
	214.0
	261.0
	266.7
	4Money market mutual funds loans made under security repurchase agreements asset
	252.6
	234.0
	346.0
	341.4
	351.8
	368.2
	394.6
	388.2
	413.0
	507.1
	569.9
	5Money market mutual funds credit market instruments asset
	1471.3
	1346.3
	1340.8
	1353.5
	1375.9
	1461.2
	1560.8
	1634.4
	1699.7
	1802.7
	1951.5
	6Money market mutual funds open market paper asset
	459.9
	405.8
	492.2
	489.8
	507.9
	556.2
	608.3
	644.2
	663.5
	665.7
	711.1
	7Money market mutual funds total Treasury securities asset
	132.1
	98.2
	88.6
	84.8
	79.6
	71.5
	82.7
	90.9
	89.1
	128.0
	177.9
	8Money market mutual funds U.S. government agency securities asset
	328.6
	267.5
	160.1
	153.3
	150.4
	139.7
	131.4
	121.8
	126.0
	162.3
	211.9
	9Money market mutual funds municipal securities and loans asset
	292.1
	313.8
	336.8
	347.2
	343.1
	352.9
	370.3
	388.3
	398.9
	430.7
	473.5
	10Money market mutual funds corporate and foreign bonds asset
	258.7
	261.0
	263.2
	278.5
	294.9
	340.9
	368.3
	389.1
	422.2
	416.0
	377.1
	11Money market mutual funds unidentified miscellaneous financial claims asset
	56.2
	53.3
	43.3
	43.7
	45.3
	58.3
	59.2
	82.7
	96.6
	124.4
	128.1
	12Money market mutual funds total financial assets asset
	2016.4
	1879.8
	2006.9
	2014.1
	2067.4
	2168.2
	2312.1
	2390.0
	2489.7
	2801.6
	3053.2
	13
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|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Money market mutual funds private foreign deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Money market mutual funds checkable deposits and currency asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds total time and savings deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds loans made under security repurchase agreements asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Money market mutual funds open market paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Money market mutual funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Money market mutual funds U.S. government agency securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Money market mutual funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Money market mutual funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Money market mutual funds unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|FOOTNOTES    

1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117). Return to text
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Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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