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
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA634090005.QMoney market mutual funds; total financial assets-112.87.128.99.681.9263.6-96.4-86.3-143.839.7228.71
2FA633091003.QMoney market mutual funds; private foreign deposits; asset-62.90.4-9.6-9.6-46.8-3.2-10.3-57.329.0-13.73.62
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset5.8-3.6-3.2-17.641.3-74.8-2.154.3-14.4-93.6-16.73
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset-56.332.859.420.790.1177.6-40.540.599.355.4-112.64
5FA632051000.QMoney market mutual funds; security repurchase agreements; asset11.154.2-51.3151.2-120.066.117.6194.4167.8-34.3276.95
6FA634004005.QMoney market mutual funds; credit market instruments; asset-9.8-82.730.8-120.8134.8116.6-169.5-256.1-354.0150.4-23.66
7FA633069175.QMoney market mutual funds; open market paper; asset-40.0-13.311.2-18.5105.8-5.7-93.75.121.5-46.0-54.57
8FA633061105.QMoney market mutual funds; Treasury securities; asset107.914.530.2-75.35.1114.3-45.2-150.4-235.4128.8-44.28
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset0.9-60.217.723.457.520.5-23.3-44.0-19.649.9107.29
10FA633062000.QMoney market mutual funds; municipal securities and loans; asset-29.4-20.6-28.3-26.715.5-6.1-59.2-13.9-31.0-1.1-60.710
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-49.1-3.00.0-23.8-49.0-6.451.8-53.0-89.518.828.611
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets-0.86.12.8-14.3-17.5-18.7108.5-62.1-71.6-24.4101.012
13FA634090005.QMoney market mutual funds; total financial assets-112.87.128.99.681.9263.6-96.4-86.3-143.839.7228.713

Last update: March 6, 2014