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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA634090005.QMoney market mutual funds; total financial assets2.224.66.830.1254.1-84.443.543.4118.0257.0-53.21
2FA633091003.QMoney market mutual funds; private foreign deposits; asset0.3-9.8-9.8-13.43.6-16.18.0-39.7-6.026.0-18.62
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.7-3.3-17.911.9-15.9-1.721.815.212.416.9-9.73
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset32.559.520.4-78.4-50.056.9-30.1-206.5-134.0249.5-271.04
5FA632051000.QMoney market mutual funds; security repurchase agreements; asset54.1-53.2152.944.8261.350.711.2110.66.8-276.3146.25
6FA634022005.QMoney market mutual funds; debt securities; asset-87.228.9-124.272.2-14.2-73.742.2134.4186.0334.986.26
7FA633069175.QMoney market mutual funds; open market paper; asset-14.410.7-19.2-39.8-12.08.815.3-15.5-167.9109.4-200.57
8FA633061105.QMoney market mutual funds; Treasury securities; asset13.829.8-77.163.9-75.775.024.9-59.6215.3233.974.38
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset-62.217.323.376.984.4-100.529.6185.3193.1137.8403.09
10FA633062000.QMoney market mutual funds; municipal securities; asset-21.1-28.6-27.0-13.6-39.5-13.5-26.5-12.1-2.5-99.6-52.710
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-3.3-0.2-24.2-15.128.6-43.5-1.136.3-52.0-46.5-138.011
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets6.22.6-14.6-7.069.2-100.6-9.629.452.8-94.013.712
13FA634090005.QMoney market mutual funds; total financial assets2.224.66.830.1254.1-84.443.543.4118.0257.0-53.213
14FA634090503.QVariable annuity money market mutual funds; total financial assets-4.9-4.1-2.71.9-6.2-6.90.522.7-8.61.4-13.714

Last update: March 10, 2016