|Skip to ContentRelease Date: June 10, 2010Release dates | 
 Coded tables | 
 Historical dataCurrent release | 
 Screen reader | 
 PDF (450 KB)
F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2004
2005
2006
2007
2008
2009
2009   Q1
2009   Q2
2009   Q3
2009   Q4
2010   Q1
LineMoney market mutual funds total financial assets asset
	-136.5
	127.0
	305.3
	720.9
	724.2
	-498.7
	100.3
	-497.9
	-961.7
	-635.3
	-1129.2
	1Money market mutual funds private foreign deposits asset
	7.0
	16.2
	-10.6
	43.2
	2.0
	-32.2
	-198.2
	53.4
	41.9
	-25.7
	-18.7
	2Money market mutual funds checkable deposits and currency asset
	2.7
	-1.4
	7.5
	-4.8
	5.6
	10.4
	49.2
	-80.6
	21.3
	51.9
	-21.5
	3Money market mutual funds total time and savings deposits asset
	0.4
	15.7
	23.7
	63.9
	84.6
	218.0
	423.9
	329.6
	-22.7
	141.2
	-257.4
	4Money market mutual funds loans made under security repurchase agreements asset
	-18.7
	112.0
	48.7
	211.3
	-63.5
	-62.5
	141.7
	-320.7
	40.3
	-111.2
	-84.9
	5Money market mutual funds credit market instruments asset
	-124.9
	-5.5
	220.0
	375.6
	738.6
	-643.7
	-325.7
	-480.0
	-1025.7
	-743.5
	-715.4
	6Money market mutual funds open market paper asset
	-54.1
	86.3
	116.1
	66.3
	-56.1
	-107.8
	-93.0
	-196.4
	-31.7
	-110.3
	-173.8
	7Money market mutual funds total Treasury securities asset
	-33.9
	-9.6
	-5.9
	95.5
	399.5
	-171.3
	-253.6
	-64.4
	-260.4
	-106.8
	-149.8
	8Money market mutual funds U.S. government agency securities asset
	-61.1
	-107.4
	-28.7
	104.5
	520.3
	-213.2
	122.5
	-150.7
	-398.2
	-426.3
	-270.6
	9Money market mutual funds municipal securities and loans asset
	21.8
	23.0
	33.5
	100.7
	23.6
	-93.3
	-60.9
	-68.8
	-136.0
	-107.4
	-143.8
	10Money market mutual funds corporate and foreign bonds asset
	2.3
	2.2
	105.1
	8.5
	-148.8
	-58.1
	-40.8
	0.5
	-199.4
	7.3
	22.7
	11Money market mutual funds unidentified miscellaneous financial claims asset
	-2.9
	-10.0
	15.9
	31.8
	-43.1
	11.3
	9.4
	0.4
	-16.7
	52.0
	-31.4
	12Money market mutual funds total financial assets asset
	-136.5
	127.0
	305.3
	720.9
	724.2
	-498.7
	100.3
	-497.9
	-961.7
	-635.3
	-1129.2
	13
|
|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
Release dates | 
Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

Statistical releasesHome | Economic research and
dataAccessibility | Contact Us Last update: June 10, 2010