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Release Date: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.121 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -1109.4 | -576.6 | -130.6 | -195.1 | -92.6 | -60.3 | 1 |
| Money market mutual funds; private foreign deposits; asset | -10.6 | 43.2 | 2.0 | -32.2 | 8.7 | -18.7 | 0.3 | 45.6 | 7.7 | 6.6 | 18.8 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 7.5 | -4.8 | 5.6 | 10.4 | -3.7 | 1.7 | 0.2 | -0.7 | -16.1 | 55.9 | 15.7 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 23.7 | 63.9 | 84.6 | 217.9 | -105.2 | -310.1 | -276.6 | 139.2 | 26.8 | -58.6 | -6.9 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 48.7 | 211.3 | -63.5 | -62.5 | -0.5 | -94.8 | 228.1 | -10.7 | -124.6 | -90.8 | 217.3 | 5 |
| Money market mutual funds; credit market instruments; asset | 220.0 | 375.6 | 738.6 | -644.0 | -410.0 | -630.6 | -344.8 | -330.8 | -334.0 | 58.5 | -109.8 | 6 |
| Money market mutual funds; open market paper; asset | 116.1 | 66.3 | -56.1 | -108.0 | -116.3 | -205.7 | -142.1 | -12.2 | -105.1 | 69.9 | -27.0 | 7 |
| Money market mutual funds; Treasury securities; asset | -5.9 | 95.5 | 399.5 | -171.3 | -71.0 | -25.0 | -77.8 | -143.8 | -37.4 | 141.3 | 21.9 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | -28.7 | 104.5 | 520.3 | -213.2 | -140.1 | -304.3 | -43.6 | -76.9 | -135.7 | -104.6 | -57.3 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 33.5 | 100.7 | 23.6 | -93.3 | -66.9 | -119.9 | -53.6 | -59.5 | -34.7 | -45.9 | -45.5 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 105.1 | 8.5 | -148.8 | -58.1 | -15.7 | 24.4 | -27.7 | -38.3 | -21.0 | -2.3 | -1.9 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 15.9 | 31.8 | -43.1 | 11.3 | 7.7 | -57.1 | -183.9 | 26.8 | 245.0 | -64.2 | -195.4 | 12 |
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -1109.4 | -576.6 | -130.6 | -195.1 | -92.6 | -60.3 | 13 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)