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
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA634090005.QMoney market mutual funds; total financial assets2.224.66.830.1-84.443.543.4118.0257.0-94.7-263.91
2FA633091003.QMoney market mutual funds; private foreign deposits; asset0.3-9.8-9.8-13.4-16.18.0-39.7-6.026.0-18.6-34.22
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.7-3.3-17.911.9-1.721.815.212.416.9-9.5171.93
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset32.559.520.4-78.456.9-30.1-210.1-130.3250.2-285.5-1006.94
5FA632051000.QMoney market mutual funds; security repurchase agreements; asset54.1-53.2152.944.850.711.2127.1-9.8-276.3138.7787.85
6FA634022005.QMoney market mutual funds; debt securities; asset-87.228.9-124.272.2-73.742.2117.2203.1331.063.3-206.46
7FA633069175.QMoney market mutual funds; open market paper; asset-14.410.7-19.2-39.88.815.3-13.7-169.6109.4-218.3-632.47
8FA633061105.QMoney market mutual funds; Treasury securities; asset13.829.8-77.163.975.024.9-36.7192.4233.977.1451.68
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset-62.217.323.376.9-100.529.6184.2194.2137.8402.0242.59
10FA633062000.QMoney market mutual funds; municipal securities; asset-21.1-28.6-27.0-13.6-13.5-26.5-12.1-2.5-103.5-57.7-241.810
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-3.3-0.2-24.2-15.1-43.5-1.1-4.5-11.2-46.5-139.8-26.311
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets6.22.6-14.6-7.0-100.6-9.633.648.6-90.916.823.912
13FA634090005.QMoney market mutual funds; total financial assets2.224.66.830.1-84.443.543.4118.0257.0-94.7-263.913
14FA634090503.QVariable annuity money market mutual funds; total financial assets-4.9-4.1-2.71.9-6.90.522.7-8.61.4-13.6-4.514

Last update: March 10, 2016