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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2004
2005
2006
2007
2008
2007   Q3
2007   Q4
2008   Q1
2008   Q2
2008   Q3
2008   Q4
LineMoney market mutual funds total financial assets asset
	-136.5
	127.0
	305.3
	720.9
	724.2
	1202.4
	726.7
	1657.7
	-156.2
	74.7
	1320.6
	1Money market mutual funds private foreign deposits asset
	7.0
	16.2
	-10.6
	50.2
	-5.0
	129.8
	128.0
	67.6
	-39.4
	15.8
	-64.0
	2Money market mutual funds checkable deposits and currency asset
	2.7
	-1.4
	7.5
	-3.6
	4.4
	14.7
	-10.4
	-10.6
	30.3
	15.3
	-17.4
	3Money market mutual funds total time and savings deposits asset
	0.4
	15.7
	23.7
	58.2
	91.3
	158.0
	32.9
	151.5
	119.6
	-120.5
	214.7
	4Money market mutual funds loans made under security repurchase agreements asset
	-18.7
	112.0
	48.7
	176.7
	-31.9
	384.1
	201.4
	125.4
	-258.2
	317.5
	-312.5
	5Money market mutual funds credit market instruments asset
	-124.9
	-5.5
	220.0
	384.9
	726.6
	416.2
	392.4
	1265.6
	69.7
	-177.6
	1748.8
	6Money market mutual funds open market paper asset
	-54.1
	86.3
	116.1
	105.0
	-97.7
	30.5
	111.5
	236.5
	-218.4
	-486.3
	77.4
	7Money market mutual funds total Treasury securities asset
	-33.9
	-9.6
	-5.9
	95.2
	399.8
	146.0
	173.9
	375.4
	18.1
	608.0
	597.8
	8Money market mutual funds U.S. government agency securities asset
	-61.1
	-107.4
	-28.7
	82.5
	542.3
	127.6
	158.6
	426.8
	254.3
	221.4
	1266.7
	9Money market mutual funds municipal securities and loans asset
	21.8
	23.0
	33.5
	102.2
	22.4
	136.7
	139.1
	77.7
	71.1
	-98.4
	39.2
	10Money market mutual funds corporate and foreign bonds asset
	2.3
	2.2
	105.1
	0.0
	-140.3
	-24.6
	-190.8
	149.1
	-55.5
	-422.3
	-232.3
	11Money market mutual funds unidentified miscellaneous financial claims asset
	-2.9
	-10.0
	15.9
	54.5
	-61.2
	99.7
	-17.6
	58.2
	-78.1
	24.2
	-248.9
	12Money market mutual funds total financial assets asset
	-136.5
	127.0
	305.3
	720.9
	724.2
	1202.4
	726.7
	1657.7
	-156.2
	74.7
	1320.6
	13
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|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Money market mutual funds private foreign deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Money market mutual funds checkable deposits and currency asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds total time and savings deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds loans made under security repurchase agreements asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Money market mutual funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Money market mutual funds open market paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Money market mutual funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Money market mutual funds U.S. government agency securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Money market mutual funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Money market mutual funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Money market mutual funds unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Money market mutual funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|FOOTNOTES    

1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
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Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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