Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.121 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA634090005.QMoney market mutual funds; total financial assets2.224.66.830.122.2254.0-84.543.543.4118.0257.01
2FA633091003.QMoney market mutual funds; private foreign deposits; asset0.3-9.8-9.8-13.4-13.93.6-16.18.0-39.7-6.026.02
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.7-3.3-17.911.9-67.7-19.73.025.212.76.822.53
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset32.559.520.4-78.429.0-84.571.0-3.5-204.3-176.9272.14
5FA632051000.QMoney market mutual funds; security repurchase agreements; asset54.1-53.2152.944.8-5.7268.240.3-28.3153.913.3-291.05
6FA634022005.QMoney market mutual funds; debt securities; asset-87.228.9-124.272.274.1-1.0-154.898.7139.6205.5291.26
7FA633069175.QMoney market mutual funds; open market paper; asset-14.410.7-19.2-39.8-35.1-37.56.627.2-1.0-192.1105.57
8FA633061105.QMoney market mutual funds; Treasury securities; asset13.829.8-77.163.968.2-51.530.967.7-84.9241.8235.88
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset-62.217.323.376.932.3103.8-138.934.8196.4215.391.79
10FA633062000.QMoney market mutual funds; municipal securities; asset-21.1-28.6-27.0-13.6-10.4-44.4-9.9-29.8-7.4-7.5-95.210
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-3.3-0.2-24.2-15.119.128.6-43.5-1.236.4-52.0-46.511
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets6.22.6-14.6-7.06.487.5-27.8-56.6-18.875.2-63.912
13FA634090005.QMoney market mutual funds; total financial assets2.224.66.830.122.2254.0-84.543.543.4118.0257.013
14FA634090503.QVariable annuity money market mutual funds; total financial assets-4.9-4.1-2.71.92.9-6.2-6.90.522.7-8.61.414

Last update: March 10, 2016