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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA634090005.QMoney market mutual funds; total financial assets7.128.99.627.6-142.030.7245.4-58.427.630.5110.61
2FA633091003.QMoney market mutual funds; private foreign deposits; asset0.4-9.6-9.6-13.329.0-13.73.60.8-8.8-39.2-5.82
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.6-3.2-17.611.7-16.5-66.4-19.63.624.212.86.43
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset32.859.420.7-77.584.727.6-80.554.813.3-206.3-171.74
5FA632051000.QMoney market mutual funds; security repurchase agreements; asset54.2-51.3151.243.8176.1-6.5267.343.3-30.4145.516.65
6FA634022005.QMoney market mutual funds; debt securities; asset-82.730.8-120.870.3-302.372.01.8-102.451.5126.7205.56
7FA633069175.QMoney market mutual funds; open market paper; asset-13.311.2-18.5-39.44.6-34.5-35.76.527.3-3.5-187.87
8FA633061105.QMoney market mutual funds; Treasury securities; asset14.530.2-75.362.7-190.566.7-50.477.722.0-87.3238.28
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset-60.217.723.475.52.331.2103.3-134.033.0189.5213.39
10FA633062000.QMoney market mutual funds; municipal securities; asset-20.6-28.3-26.7-13.5-29.1-10.2-44.0-9.6-29.8-7.3-7.410
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-3.00.0-23.8-14.9-89.518.728.6-43.0-1.035.2-50.811
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets6.12.8-14.3-7.5-113.117.672.8-58.5-22.1-8.959.612
13FA634090005.QMoney market mutual funds; total financial assets7.128.99.627.6-142.030.7245.4-58.427.630.5110.613

Last update: March 10, 2016