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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
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|Description
2005
2006
2007
2008
2009
2009   Q1
2009   Q2
2009   Q3
2009   Q4
2010   Q1
2010   Q2
LineMoney market mutual funds; total financial assets
	127.0
	305.3
	720.9
	724.2
	-498.7
	109.1
	-494.4
	-957.0
	-652.3
	-1118.8
	-552.7
	1Money market mutual funds; private foreign deposits; asset
	16.2
	-10.6
	43.2
	2.0
	-32.2
	-198.2
	31.1
	64.2
	-25.7
	-18.7
	0.1
	2Money market mutual funds; checkable deposits and currency; asset
	-1.4
	7.5
	-4.8
	5.6
	10.4
	56.7
	-88.5
	19.1
	54.5
	-13.7
	-1.2
	3Money market mutual funds; total time and savings deposits; asset
	15.7
	23.7
	63.9
	84.6
	218.0
	342.0
	342.5
	54.1
	133.3
	-351.2
	-319.2
	4Money market mutual funds; federal funds and security repurchase agreements; asset
	112.0
	48.7
	211.3
	-63.5
	-62.5
	128.2
	-137.5
	-82.8
	-157.8
	-108.0
	271.9
	5Money market mutual funds; credit market instruments; asset
	-5.5
	220.0
	375.6
	738.6
	-643.7
	-304.7
	-408.9
	-959.5
	-901.7
	-687.4
	-242.4
	6Money market mutual funds; open market paper; asset
	86.3
	116.1
	66.3
	-56.1
	-107.8
	-123.9
	-131.9
	-47.0
	-128.6
	-214.6
	-165.9
	7Money market mutual funds; Treasury securities; asset
	-9.6
	-5.9
	95.5
	399.5
	-171.3
	-168.2
	-77.6
	-262.8
	-176.7
	-45.0
	-55.8
	8Money market mutual funds; agency- and GSE-backed securities; asset
	-107.4
	-28.7
	104.5
	520.3
	-213.2
	80.2
	-52.9
	-400.6
	-479.5
	-317.1
	36.6
	9Money market mutual funds; municipal securities and loans; asset
	23.0
	33.5
	100.7
	23.6
	-93.3
	-52.1
	-67.8
	-128.9
	-124.4
	-133.4
	-29.2
	10Money market mutual funds; corporate and foreign bonds; asset
	2.2
	105.1
	8.5
	-148.8
	-58.1
	-40.8
	-78.7
	-120.2
	7.3
	22.7
	-28.1
	11Money market mutual funds; unidentified miscellaneous assets
	-10.0
	15.9
	31.8
	-43.1
	11.3
	85.1
	-233.0
	-52.1
	245.1
	60.2
	-262.0
	12Money market mutual funds; total financial assets
	127.0
	305.3
	720.9
	724.2
	-498.7
	109.1
	-494.4
	-957.0
	-652.3
	-1118.8
	-552.7
	13
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|Money market mutual funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|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; federal funds and security repurchase agreements; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Money market mutual funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Money market mutual funds; open market paper; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Money market mutual funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds; agency- and GSE-backed 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 assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Money market mutual funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|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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Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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