F.121 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
Line
1FA634090005.QMoney market mutual funds; total financial assets24.66.830.1-26.6270.1-89.5-261.7-25.36.062.0264.71
2FA633091003.QMoney market mutual funds; private foreign deposits; asset-9.8-9.8-13.4-9.226.0-18.6-34.4-9.96.9-1.39.12
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.3-17.911.922.09.9-4.1169.2-86.8-54.5-26.0113.23
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset59.520.4-78.4-298.2193.7-300.1-948.0-138.4122.7-48.483.94
5FA632051000.QMoney market mutual funds; security repurchase agreements; asset-53.2152.944.8100.9-210.8147.8744.4-277.9240.8312.5-50.65
6FA634022005.QMoney market mutual funds; debt securities; asset28.9-124.272.2164.2339.6134.0-207.6390.7-227.2-146.7103.96
7FA633069175.QMoney market mutual funds; open market paper; asset10.7-19.2-39.8-195.072.3-206.2-600.3-45.9-57.7100.280.57
8FA633061105.QMoney market mutual funds; Treasury securities; asset29.8-77.163.9313.2223.9159.2399.1470.5-251.5-183.331.78
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset17.323.376.9210.4176.8382.4237.844.979.5-46.015.69
10FA633062000.QMoney market mutual funds; municipal securities; asset-28.6-26.9-13.6-106.2-86.8-61.7-217.9-58.5-4.8-14.0-28.910
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-0.2-24.2-15.1-58.2-46.5-139.8-26.3-20.37.3-3.64.911
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets2.6-14.7-7.0-6.3-88.3-48.514.796.8-82.8-28.05.312
13FA634090005.QMoney market mutual funds; total financial assets24.66.830.1-26.6270.1-89.5-261.7-25.36.062.0264.713
14FA634090503.QVariable annuity money market mutual funds; total financial assets-4.1-2.71.9-3.21.4-13.61.0-1.4-5.8-4.7-1.414