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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
2002
2003
2004
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
2006   Q2
2006   Q3
2006   Q4
LineMoney market mutual funds total financial assets asset
	2223.9
	2016.4
	1879.8
	1841.0
	1831.5
	1876.7
	2006.9
	2014.1
	2067.4
	2166.5
	2312.5
	1Money market mutual funds private foreign deposits asset
	108.1
	71.5
	78.5
	79.4
	92.5
	104.3
	94.7
	97.3
	79.6
	70.5
	84.2
	2Money market mutual funds checkable deposits and currency asset
	-1.4
	-2.1
	0.6
	-5.8
	-10.7
	-2.8
	-0.9
	-4.3
	10.0
	1.7
	6.7
	3Money market mutual funds total time and savings deposits asset
	220.2
	166.8
	167.2
	176.4
	163.7
	179.6
	183.0
	183.5
	205.7
	209.5
	206.7
	4Money market mutual funds loans made under security repurchase agreements asset
	273.4
	252.6
	234.0
	251.2
	293.7
	301.8
	346.0
	341.4
	351.8
	368.2
	394.9
	5Money market mutual funds credit market instruments asset
	1567.1
	1471.3
	1346.3
	1294.3
	1245.1
	1241.8
	1340.8
	1347.7
	1370.9
	1452.9
	1561.0
	6Money market mutual funds open market paper asset
	585.2
	459.9
	405.8
	408.3
	430.6
	441.3
	492.2
	489.8
	507.9
	555.9
	608.4
	7Money market mutual funds total treasury securities asset
	142.2
	132.1
	98.2
	102.5
	88.8
	85.6
	88.6
	84.8
	79.6
	71.1
	82.7
	8Money market mutual funds U.S. government agency securities asset
	333.1
	328.6
	267.5
	212.7
	168.9
	145.6
	160.1
	153.3
	150.4
	138.9
	131.4
	9Money market mutual funds municipal securities and loans asset
	278.5
	292.1
	313.8
	321.1
	323.6
	323.5
	336.8
	347.5
	343.3
	353.2
	370.3
	10Money market mutual funds corporate and foreign bonds asset
	228.1
	258.7
	261.0
	249.7
	233.1
	245.9
	263.2
	272.4
	289.7
	333.9
	368.3
	11Money market mutual funds unidentified miscellaneous financial claims asset
	56.5
	56.2
	53.3
	45.5
	47.1
	52.0
	43.3
	48.4
	49.4
	63.7
	59.2
	12Money market mutual funds total financial assets asset
	2223.9
	2016.4
	1879.8
	1841.0
	1831.5
	1876.7
	2006.9
	2014.1
	2067.4
	2166.5
	2312.5
	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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Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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