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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2001
2002
2003
2004
2005
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
2006   Q2
LineMoney market mutual funds total financial assets asset
	428.5
	-16.7
	-207.5
	-136.5
	127.0
	-71.7
	11.7
	216.4
	351.6
	133.1
	222.6
	1Money market mutual funds private foreign deposits asset
	27.8
	-6.8
	-36.6
	7.0
	16.2
	3.5
	52.6
	51.1
	-42.4
	10.3
	-70.7
	2Money market mutual funds checkable deposits and currency asset
	3.9
	-6.8
	-0.7
	2.7
	-1.4
	-9.5
	-14.1
	20.6
	-2.7
	3.1
	63.1
	3Money market mutual funds total time and savings deposits asset
	89.3
	-23.9
	-53.3
	0.4
	16.6
	9.8
	-28.3
	37.3
	47.4
	-26.5
	106.4
	4Money market mutual funds loans made under security repurchase agreements asset
	43.4
	47.1
	-20.8
	-18.7
	112.0
	48.5
	148.2
	115.3
	135.9
	-37.2
	13.5
	5Money market mutual funds credit market instruments asset
	267.3
	-17.7
	-95.9
	-124.9
	-10.1
	-169.6
	-118.5
	32.6
	215.0
	95.3
	148.9
	6Money market mutual funds open market paper asset
	3.4
	-38.6
	-125.2
	-54.1
	86.3
	3.3
	90.2
	71.9
	179.9
	-9.3
	63.1
	7Money market mutual funds total treasury securities asset
	46.0
	4.7
	-10.2
	-33.9
	-9.6
	4.9
	-9.8
	-10.7
	-23.0
	-31.0
	22.8
	8Money market mutual funds U.S. government agency securities asset
	141.5
	8.7
	-4.6
	-61.1
	-107.4
	-154.5
	-154.6
	-159.5
	39.1
	44.1
	3.0
	9Money market mutual funds municipal securities and loans asset
	34.2
	1.8
	13.6
	21.8
	23.2
	21.7
	22.2
	18.4
	30.7
	35.1
	-9.2
	10Money market mutual funds corporate and foreign bonds asset
	42.3
	5.6
	30.5
	2.3
	-2.7
	-45.0
	-66.5
	112.5
	-11.7
	56.4
	69.1
	11Money market mutual funds unidentified miscellaneous financial claims asset
	-3.3
	-8.6
	-0.2
	-2.9
	-6.2
	45.6
	-28.3
	-40.5
	-1.7
	88.1
	-38.6
	12Money market mutual funds total financial assets asset
	428.5
	-16.7
	-207.5
	-136.5
	127.0
	-71.7
	11.7
	216.4
	351.6
	133.1
	222.6
	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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