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L.121 Money Market Mutual Funds1
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
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|Description
2005
2006
2007
2008
2009   Q1
2009   Q2
2009   Q3
2009   Q4
2010   Q1
2010   Q2
2010   Q3
LineMoney market mutual funds; total financial assets
	2006.9
	2312.1
	3033.1
	3757.3
	3738.7
	3584.6
	3363.0
	3258.6
	2930.7
	2760.4
	2746.1
	1Money market mutual funds; private foreign deposits; asset
	94.7
	84.1
	127.3
	129.3
	79.7
	87.5
	103.6
	97.1
	92.5
	92.5
	103.9
	2Money market mutual funds; checkable deposits and currency; asset
	-0.9
	6.7
	1.9
	7.5
	12.7
	-7.0
	4.2
	17.9
	5.1
	7.5
	15.3
	3Money market mutual funds; total time and savings deposits; asset
	183.0
	206.7
	270.6
	355.2
	458.1
	550.0
	544.6
	573.2
	504.6
	432.3
	470.0
	4Money market mutual funds; federal funds and security repurchase agreements; asset
	346.0
	394.6
	605.9
	542.4
	561.5
	488.5
	495.0
	479.9
	440.1
	462.5
	492.9
	5Money market mutual funds; credit market instruments; asset
	1340.8
	1560.8
	1936.4
	2675.0
	2575.2
	2412.1
	2163.8
	2031.2
	1832.7
	1706.8
	1603.1
	6Money market mutual funds; open market paper; asset
	492.2
	608.3
	674.6
	618.5
	578.7
	527.1
	513.6
	510.7
	448.5
	385.9
	386.4
	7Money market mutual funds; Treasury securities; asset
	88.6
	82.7
	178.1
	577.7
	519.7
	489.7
	426.4
	406.4
	374.7
	351.2
	310.3
	8Money market mutual funds; agency- and GSE-backed securities; asset
	160.1
	131.4
	235.9
	756.2
	776.3
	741.5
	635.2
	543.0
	465.1
	450.3
	415.3
	9Money market mutual funds; municipal securities and loans; asset
	336.8
	370.3
	471.0
	494.6
	482.7
	455.6
	420.6
	401.3
	368.7
	350.8
	331.6
	10Money market mutual funds; corporate and foreign bonds; asset
	263.2
	368.3
	376.8
	228.0
	217.8
	198.1
	168.1
	169.9
	175.6
	168.6
	159.5
	11Money market mutual funds; unidentified miscellaneous assets
	43.3
	59.2
	90.9
	47.9
	51.4
	53.4
	51.9
	59.1
	55.8
	58.8
	60.9
	12Money market mutual funds; total financial assets
	2006.9
	2312.1
	3033.1
	3757.3
	3738.7
	3584.6
	3363.0
	3258.6
	2930.7
	2760.4
	2746.1
	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 sector (table L.117). Return to text
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Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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