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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2003
2004
2005
2006
2007
2008
2008   Q1
2008   Q2
2008   Q3
2008   Q4
2009   Q1
LineMoney market mutual funds total financial assets asset
	-207.5
	-136.5
	127.0
	305.3
	720.9
	724.2
	1556.7
	-154.9
	89.7
	1405.3
	90.0
	1Money market mutual funds private foreign deposits asset
	-36.6
	7.0
	16.2
	-10.6
	43.2
	2.0
	66.2
	-9.8
	18.3
	-66.7
	-198.2
	2Money market mutual funds checkable deposits and currency asset
	-0.7
	2.7
	-1.4
	7.5
	-4.8
	5.6
	-20.1
	37.6
	14.7
	-9.9
	49.6
	3Money market mutual funds total time and savings deposits asset
	-53.3
	0.4
	15.7
	23.7
	63.9
	84.6
	322.0
	83.5
	-183.4
	116.3
	420.3
	4Money market mutual funds loans made under security repurchase agreements asset
	-20.8
	-18.7
	112.0
	48.7
	211.3
	-63.5
	9.9
	-302.5
	292.6
	-254.0
	152.2
	5Money market mutual funds credit market instruments asset
	-95.9
	-124.9
	-5.5
	220.0
	375.6
	738.6
	1239.4
	133.5
	3.5
	1577.8
	-363.3
	6Money market mutual funds open market paper asset
	-125.2
	-54.1
	86.3
	116.1
	66.3
	-56.1
	-23.4
	-39.9
	-570.9
	410.0
	-130.0
	7Money market mutual funds total Treasury securities asset
	-10.2
	-33.9
	-9.6
	-5.9
	95.5
	399.5
	452.9
	5.4
	695.3
	444.5
	-253.3
	8Money market mutual funds U.S. government agency securities asset
	-4.6
	-61.1
	-107.4
	-28.7
	104.5
	520.3
	654.7
	163.8
	365.5
	897.2
	121.7
	9Money market mutual funds municipal securities and loans asset
	13.6
	21.8
	23.0
	33.5
	100.7
	23.6
	69.8
	70.0
	-103.6
	58.2
	-60.8
	10Money market mutual funds corporate and foreign bonds asset
	30.5
	2.3
	2.2
	105.1
	8.5
	-148.8
	85.5
	-65.7
	-382.8
	-232.1
	-40.8
	11Money market mutual funds unidentified miscellaneous financial claims asset
	-0.2
	-2.9
	-10.0
	15.9
	31.8
	-43.1
	-60.7
	-97.2
	-56.2
	41.8
	29.3
	12Money market mutual funds total financial assets asset
	-207.5
	-136.5
	127.0
	305.3
	720.9
	724.2
	1556.7
	-154.9
	89.7
	1405.3
	90.0
	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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