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F.121 Money Market Mutual Funds 1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2007
2008
2009
2010
2011
2010   Q3
2010   Q4
2011   Q1
2011   Q2
2011   Q3
2011   Q4
LineMoney market mutual funds; total financial assets
	720.9
	724.2
	-499.0
	-502.9
	-112.8
	-130.6
	-195.1
	-92.6
	-60.3
	-318.7
	20.3
	1Money market mutual funds; private foreign deposits; asset
	43.2
	2.0
	-32.2
	8.7
	-47.3
	46.5
	6.8
	6.6
	18.8
	-102.0
	-112.7
	2Money market mutual funds; checkable deposits and currency; asset
	-4.8
	5.6
	10.4
	-3.7
	4.9
	-0.0
	-16.7
	55.9
	15.7
	-40.0
	-12.2
	3Money market mutual funds; total time and savings deposits; asset
	63.9
	84.6
	217.9
	-105.2
	-88.0
	154.9
	11.1
	-58.6
	-6.9
	-252.3
	-34.0
	4Money market mutual funds; federal funds and security repurchase agreements; asset
	211.3
	-63.5
	-62.5
	-0.5
	4.6
	-9.3
	-126.1
	-90.8
	217.3
	-57.7
	-50.5
	5Money market mutual funds; credit market instruments; asset
	375.6
	738.6
	-644.0
	-410.0
	7.2
	-345.3
	-319.4
	58.5
	-109.8
	109.8
	-29.6
	6Money market mutual funds; open market paper; asset
	66.3
	-56.1
	-108.0
	-116.3
	-39.0
	-26.5
	-90.8
	69.9
	-27.0
	-81.3
	-117.6
	7Money market mutual funds; Treasury securities; asset
	95.5
	399.5
	-171.3
	-71.0
	107.9
	-152.5
	-28.7
	141.3
	21.9
	144.3
	124.2
	8Money market mutual funds; agency- and GSE-backed securities; asset
	104.5
	520.3
	-213.2
	-140.1
	0.9
	-78.8
	-133.9
	-104.6
	-57.3
	177.6
	-12.2
	9Money market mutual funds; municipal securities and loans; asset
	100.7
	23.6
	-93.3
	-66.9
	-37.9
	-54.3
	-39.9
	-45.9
	-45.5
	-30.5
	-29.9
	10Money market mutual funds; corporate and foreign bonds; asset
	8.5
	-148.8
	-58.1
	-15.7
	-24.6
	-33.3
	-26.1
	-2.3
	-1.9
	-100.3
	5.9
	11Money market mutual funds; unidentified miscellaneous assets
	31.8
	-43.1
	11.3
	7.7
	5.8
	22.7
	249.2
	-64.2
	-195.4
	23.5
	259.3
	12Money market mutual funds; total financial assets
	720.9
	724.2
	-499.0
	-502.9
	-112.8
	-130.6
	-195.1
	-92.6
	-60.3
	-318.7
	20.3
	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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Release dates | 
Announcements | 
Coded tables |
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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