F.121 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FA634090005.QMoney market mutual funds; total financial assets24.66.830.1-26.643.4118.0257.0-94.7-266.1-2.6-8.61
2FA633091003.QMoney market mutual funds; private foreign deposits; asset-9.8-9.8-13.4-9.2-39.7-6.026.0-18.6-34.2-10.06.92
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.3-17.911.922.015.212.416.9-9.5171.9-91.1-45.73
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset59.520.4-78.4-298.2-210.1-130.3249.5-286.2-1009.1-146.9189.84
5FA632051000.QMoney market mutual funds; security repurchase agreements; asset-53.2152.944.8100.9127.1-9.8-276.3138.7787.8-246.6166.25
6FA634022005.QMoney market mutual funds; debt securities; asset28.9-124.272.2164.2117.2203.1334.967.1-194.3449.0-221.66
7FA633069175.QMoney market mutual funds; open market paper; asset10.7-19.2-39.8-195.0-13.7-169.6109.4-218.3-632.4-38.8-8.57
8FA633061105.QMoney market mutual funds; Treasury securities; asset29.8-77.163.9313.2-36.7192.4230.580.4451.6490.3-239.88
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset17.323.376.9210.4184.2194.2141.1398.7242.559.437.39
10FA633062000.QMoney market mutual funds; municipal securities; asset-28.6-26.9-13.6-106.2-12.1-2.5-99.6-53.9-229.7-41.6-18.010
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-0.2-24.2-15.1-58.2-4.5-11.2-46.5-139.8-26.3-20.37.311
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets2.6-14.7-7.0-6.333.648.6-94.013.711.943.1-104.212
13FA634090005.QMoney market mutual funds; total financial assets24.66.830.1-26.643.4118.0257.0-94.7-266.1-2.6-8.613
14FA634090503.QVariable annuity money market mutual funds; total financial assets-4.1-2.71.9-3.222.7-8.61.4-13.61.0-1.4-5.814