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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA634090005.QMoney market mutual funds; total financial assets-112.87.128.99.6-95.7-142.030.7245.4-58.427.630.51
2FA633091003.QMoney market mutual funds; private foreign deposits; asset-62.90.4-9.6-9.6-57.329.0-13.73.60.8-8.8-39.22
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset5.8-3.6-3.2-17.632.2-16.5-66.4-19.63.624.212.83
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset-56.332.859.420.750.984.727.6-80.554.813.3-206.34
5FA632051000.QMoney market mutual funds; security repurchase agreements; asset11.154.2-51.3151.2167.9176.1-6.5267.343.3-30.4145.55
6FA634022005.QMoney market mutual funds; debt securities; asset-9.8-82.730.8-120.8-254.9-302.372.01.8-102.451.5126.56
7FA633069175.QMoney market mutual funds; open market paper; asset-40.0-13.311.2-18.5-8.44.6-34.5-35.76.527.3-3.57
8FA633061105.QMoney market mutual funds; Treasury securities; asset107.914.530.2-75.3-127.0-190.566.7-50.477.722.0-87.38
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset0.9-60.217.723.4-43.32.331.2103.3-134.033.0189.59
10FA633062000.QMoney market mutual funds; municipal securities; asset-29.4-20.6-28.3-26.7-23.3-29.1-10.2-44.0-9.6-29.8-7.510
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-49.1-3.00.0-23.8-52.8-89.518.728.6-43.0-1.035.211
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets-0.86.12.8-14.3-34.5-113.117.672.8-58.5-22.1-8.712
13FA634090005.QMoney market mutual funds; total financial assets-112.87.128.99.6-95.7-142.030.7245.4-58.427.630.513

Last update: March 6, 2014