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
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA634090005.QMoney market mutual funds; total financial assets-112.87.128.99.6263.6-96.4-86.3-143.839.7228.7-47.51
2FA633091003.QMoney market mutual funds; private foreign deposits; asset-62.90.4-9.6-9.6-3.2-10.3-57.329.0-13.73.60.82
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset5.8-3.6-3.2-17.6-74.8-2.149.1-9.1-93.6-16.723.33
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset-56.332.859.420.7177.6-40.542.397.555.4-112.644.94
5FA632051000.QMoney market mutual funds; security repurchase agreements; asset11.154.2-51.3151.266.117.6195.0167.2-34.3276.979.25
6FA634004005.QMoney market mutual funds; credit market instruments; asset-9.8-82.730.8-120.8116.6-169.5-253.6-356.5150.4-23.6-102.06
7FA633069175.QMoney market mutual funds; open market paper; asset-40.0-13.311.2-18.5-5.7-93.75.920.7-46.0-54.525.67
8FA633061105.QMoney market mutual funds; Treasury securities; asset107.914.530.2-75.3114.3-45.2-143.2-242.7128.8-44.257.98
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset0.9-60.217.723.420.5-23.3-49.7-13.949.9107.2-143.89
10FA633062000.QMoney market mutual funds; municipal securities and loans; asset-29.4-20.6-28.3-26.7-6.1-59.2-13.9-31.0-1.1-60.71.310
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-49.1-3.00.0-23.8-6.451.8-52.8-89.618.828.6-43.011
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets-0.86.12.8-14.3-18.7108.5-61.8-71.9-24.4101.0-93.812
13FA634090005.QMoney market mutual funds; total financial assets-112.87.128.99.6263.6-96.4-86.3-143.839.7228.7-47.513

Last update: March 6, 2014