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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
2004
2005
2006
2007   Q1
2007   Q2
2007   Q3
2007   Q4
2008   Q1
2008   Q2
2008   Q3
2008   Q4
LineMoney market mutual funds total financial assets asset
	1879.8
	2006.9
	2312.1
	2389.7
	2488.7
	2799.9
	3033.1
	3407.8
	3343.2
	3376.5
	3757.3
	1Money market mutual funds private foreign deposits asset
	78.5
	94.7
	84.1
	81.4
	69.9
	102.3
	134.3
	151.2
	141.4
	145.3
	129.3
	2Money market mutual funds checkable deposits and currency asset
	0.6
	-0.9
	6.7
	-1.9
	-3.5
	4.2
	3.1
	-6.3
	2.3
	10.6
	7.5
	3Money market mutual funds total time and savings deposits asset
	167.2
	183.0
	206.7
	205.2
	213.9
	260.9
	264.9
	301.4
	329.2
	308.1
	356.3
	4Money market mutual funds loans made under security repurchase agreements asset
	234.0
	346.0
	394.6
	373.0
	412.7
	506.4
	571.3
	585.9
	523.5
	603.4
	539.4
	5Money market mutual funds credit market instruments asset
	1346.3
	1340.8
	1560.8
	1649.5
	1699.2
	1801.8
	1945.7
	2253.4
	2232.7
	2186.6
	2672.3
	6Money market mutual funds open market paper asset
	405.8
	492.2
	608.3
	659.4
	663.4
	665.7
	713.2
	766.0
	701.2
	575.0
	615.6
	7Money market mutual funds total Treasury securities asset
	98.2
	88.6
	82.7
	90.9
	89.0
	127.4
	177.8
	276.7
	267.2
	421.7
	577.7
	8Money market mutual funds U.S. government agency securities asset
	267.5
	160.1
	131.4
	121.8
	126.0
	162.0
	213.8
	309.9
	368.6
	426.0
	756.2
	9Money market mutual funds municipal securities and loans asset
	313.8
	336.8
	370.3
	388.3
	398.7
	430.7
	472.5
	495.3
	504.0
	477.8
	494.9
	10Money market mutual funds corporate and foreign bonds asset
	261.0
	263.2
	368.3
	389.1
	422.1
	416.0
	368.3
	405.6
	391.7
	286.1
	228.0
	11Money market mutual funds unidentified miscellaneous financial claims asset
	53.3
	43.3
	59.2
	82.6
	96.5
	124.3
	113.7
	122.2
	114.2
	122.5
	52.5
	12Money market mutual funds total financial assets asset
	1879.8
	2006.9
	2312.1
	2389.7
	2488.7
	2799.9
	3033.1
	3407.8
	3343.2
	3376.5
	3757.3
	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 sector (table L.117). Return to text
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Historical dataCurrent release | 
Screen reader | 
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