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Release Date: December 7, 2006
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | -16.7 | -207.5 | -136.5 | 127.0 | -71.7 | 11.7 | 216.7 | 351.4 | 133.1 | 222.6 | 438.5 | 1 |
| Money market mutual funds private foreign deposits asset | -6.8 | -36.6 | 7.0 | 16.2 | 3.5 | 52.6 | 46.8 | -38.1 | 10.3 | -70.7 | -36.3 | 2 |
| Money market mutual funds checkable deposits and currency asset | -6.8 | -0.7 | 2.7 | -1.4 | -9.5 | -14.1 | 22.6 | -4.7 | 3.1 | 63.1 | -43.9 | 3 |
| Money market mutual funds total time and savings deposits asset | -23.9 | -53.3 | 0.4 | 16.6 | 9.8 | -28.3 | 68.1 | 16.6 | -26.5 | 106.4 | 20.2 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 47.1 | -20.8 | -18.7 | 112.0 | 48.5 | 148.2 | 118.2 | 133.0 | -37.2 | 13.5 | 161.1 | 5 |
| Money market mutual funds credit market instruments asset | -17.7 | -95.9 | -124.9 | -10.1 | -169.6 | -118.5 | 12.7 | 235.0 | 95.3 | 148.9 | 375.9 | 6 |
| Money market mutual funds open market paper asset | -38.6 | -125.2 | -54.1 | 86.3 | 3.3 | 90.2 | 103.6 | 148.2 | -9.3 | 63.1 | 265.5 | 7 |
| Money market mutual funds total treasury securities asset | 4.7 | -10.2 | -33.9 | -9.6 | 4.9 | -9.8 | -8.3 | -25.4 | -31.0 | 22.8 | -26.9 | 8 |
| Money market mutual funds U.S. government agency securities asset | 8.7 | -4.6 | -61.1 | -107.4 | -154.5 | -154.6 | -151.4 | 31.0 | 44.1 | 3.0 | -100.7 | 9 |
| Money market mutual funds municipal securities and loans asset | 1.8 | 13.6 | 21.8 | 23.2 | 21.7 | 22.2 | 17.6 | 31.5 | 35.1 | -9.2 | 61.1 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 5.6 | 30.5 | 2.3 | -2.7 | -45.0 | -66.5 | 51.2 | 49.7 | 56.4 | 69.1 | 176.8 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | -8.6 | -0.2 | -2.9 | -6.2 | 45.6 | -28.3 | -51.7 | 9.6 | 88.1 | -38.6 | -38.5 | 12 |
| Money market mutual funds total financial assets asset | -16.7 | -207.5 | -136.5 | 127.0 | -71.7 | 11.7 | 216.7 | 351.4 | 133.1 | 222.6 | 438.5 | 13 |
FOOTNOTES
1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)