| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA634090005.Q | Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | -62.0 | -321.4 | 24.6 | -207.3 | -164.5 | 64.2 | 335.9 | 1 |
| 2 | FA633091003.Q | Money market mutual funds; private foreign deposits; asset | 11.6 | 8.7 | -62.9 | 0.4 | 18.0 | -175.4 | -108.2 | -11.3 | -28.6 | 28.7 | 12.5 | 2 |
| 3 | FA633020000.Q | Money market mutual funds; checkable deposits and currency; asset | 10.5 | -3.7 | 5.8 | -3.6 | 14.7 | -29.1 | -1.0 | -23.8 | -1.7 | -3.2 | 14.3 | 3 |
| 4 | FA633030000.Q | Money market mutual funds; total time and savings deposits; asset | 169.9 | -107.7 | -56.3 | 32.8 | -36.5 | -40.1 | -88.4 | -166.7 | -49.5 | 234.6 | 112.7 | 4 |
| 5 | FA632050000.Q | Money market mutual funds; federal funds and security repurchase agreements; asset | -62.4 | -0.6 | 11.1 | 54.2 | 116.2 | 22.5 | -4.2 | 106.3 | 103.1 | -129.9 | 137.2 | 5 |
| 6 | FA634004005.Q | Money market mutual funds; credit market instruments; asset | -619.9 | -396.6 | -9.8 | -82.7 | -95.1 | -26.4 | 62.5 | -87.2 | -139.5 | 9.6 | -113.7 | 6 |
| 7 | FA633069175.Q | Money market mutual funds; open market paper; asset | -108.0 | -116.3 | -40.0 | -13.3 | -17.6 | -87.3 | -91.5 | 34.8 | 19.4 | -73.8 | -33.8 | 7 |
| 8 | FA633061105.Q | Money market mutual funds; Treasury securities; asset | -171.3 | -71.0 | 107.9 | 14.5 | 26.8 | 158.6 | 148.0 | 218.6 | -110.3 | 81.8 | -132.3 | 8 |
| 9 | FA633061700.Q | Money market mutual funds; agency- and GSE-backed securities; asset | -213.1 | -140.2 | 0.9 | -60.2 | -44.7 | 117.3 | 26.0 | -278.5 | 28.3 | 12.7 | -3.2 | 9 |
| 10 | FA633062000.Q | Money market mutual funds; municipal securities and loans; asset | -69.4 | -53.4 | -29.4 | -20.6 | -57.4 | -25.6 | -12.2 | -53.4 | -54.4 | 5.7 | 19.5 | 10 |
| 11 | FA633063003.Q | Money market mutual funds; corporate and foreign bonds; asset | -58.1 | -15.7 | -49.1 | -3.0 | -2.1 | -189.4 | -7.9 | -8.8 | -22.6 | -16.9 | 36.0 | 11 |
| 12 | FA633093005.Q | Money market mutual funds; unidentified miscellaneous assets | -8.3 | -3.4 | -0.8 | 6.1 | -79.3 | -72.9 | 164.0 | -24.7 | -48.3 | -75.7 | 173.0 | 12 |
| 13 | FA634090005.Q | Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | -62.0 | -321.4 | 24.6 | -207.3 | -164.5 | 64.2 | 335.9 | 13 |
