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F.121 Money Market Mutual Funds1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
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|Description
2000
2001
2002
2003
2004
2004   Q1
2004   Q2
2004   Q3
2004   Q4
2005   Q1
2005   Q2
LineMoney market mutual funds total financial assets asset
	232.5
	428.5
	-16.7
	-207.5
	-136.5
	-132.4
	-85.9
	-157.9
	-169.9
	-71.4
	60.7
	1Money market mutual funds private foreign deposits asset
	50.3
	27.8
	-6.8
	-36.6
	7.0
	-13.8
	64.4
	-34.0
	11.4
	3.5
	55.9
	2Money market mutual funds checkable deposits and currency asset
	4.7
	3.9
	-6.8
	-0.7
	2.7
	-16.9
	45.4
	2.0
	-19.9
	-4.8
	-22.4
	3Money market mutual funds total time and savings deposits asset
	-11.7
	89.3
	-23.9
	-53.3
	0.4
	-11.9
	19.8
	-7.3
	0.9
	24.0
	-77.3
	4Money market mutual funds loans made under security repurchase agreements asset
	43.5
	43.4
	47.1
	-20.8
	-18.7
	64.2
	-54.0
	40.7
	-125.6
	64.5
	173.2
	5Money market mutual funds credit market instruments asset
	138.3
	267.3
	-17.7
	-95.9
	-124.9
	-212.1
	-151.8
	-155.6
	19.6
	-198.5
	-78.5
	6Money market mutual funds open market paper asset
	96.7
	3.4
	-38.6
	-125.2
	-54.1
	-126.2
	-97.4
	-16.7
	23.9
	-7.6
	47.4
	7Money market mutual funds total treasury securities asset
	-12.9
	46.0
	4.7
	-10.2
	-33.9
	-27.3
	-44.9
	-9.6
	-53.5
	11.2
	-10.0
	8Money market mutual funds u.s. government agency securities asset
	-7.0
	141.5
	8.7
	-4.6
	-61.1
	-53.6
	-56.2
	-107.7
	-26.9
	-176.2
	-149.6
	9Money market mutual funds municipal securities and loans asset
	34.1
	34.2
	1.8
	13.6
	21.8
	18.9
	11.9
	10.8
	45.5
	19.1
	25.2
	10Money market mutual funds corporate and foreign bonds asset
	27.3
	42.3
	5.6
	30.5
	2.3
	-23.8
	34.9
	-32.4
	30.6
	-45.0
	8.5
	11Money market mutual funds unidentified miscellaneous financial claims asset
	7.5
	-3.3
	-8.6
	-0.2
	-2.9
	58.0
	-9.7
	-3.8
	-56.3
	40.0
	9.8
	12Money market mutual funds total financial assets asset
	232.5
	428.5
	-16.7
	-207.5
	-136.5
	-132.4
	-85.9
	-157.9
	-169.9
	-71.4
	60.7
	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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Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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