F.121 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FA634090005.QMoney market mutual funds; total financial assets24.66.830.1-26.697.4270.1-89.5-261.7-25.36.062.01
2FA633091003.QMoney market mutual funds; private foreign deposits; asset-9.8-9.8-13.4-9.2-6.026.0-18.6-34.2-10.06.9-1.32
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.3-17.911.922.015.89.9-4.1169.9-87.4-54.5-26.03
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset59.520.4-78.4-298.2-120.0193.7-300.1-945.1-141.2122.7-48.44
5FA632051000.QMoney market mutual funds; security repurchase agreements; asset-53.2152.944.8100.9-42.5-210.8147.8745.3-278.8240.8312.55
6FA634022005.QMoney market mutual funds; debt securities; asset28.9-124.272.2164.2161.1339.6134.0-210.0393.1-227.2-146.76
7FA633069175.QMoney market mutual funds; open market paper; asset10.7-19.2-39.8-195.0-166.372.3-206.2-598.5-47.7-57.7100.27
8FA633061105.QMoney market mutual funds; Treasury securities; asset29.8-77.163.9313.2170.9223.9159.2399.0470.6-251.5-183.38
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset17.323.376.9210.4184.2176.8382.4233.649.079.5-46.09
10FA633062000.QMoney market mutual funds; municipal securities; asset-28.6-26.9-13.6-106.2-16.4-86.8-61.7-217.9-58.5-4.8-14.010
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-0.2-24.2-15.1-58.2-11.2-46.5-139.8-26.3-20.37.3-3.611
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets2.6-14.7-7.0-6.389.0-88.3-48.512.599.0-82.8-28.012
13FA634090005.QMoney market mutual funds; total financial assets24.66.830.1-26.697.4270.1-89.5-261.7-25.36.062.013
14FA634090503.QVariable annuity money market mutual funds; total financial assets-4.1-2.71.9-3.2-8.61.4-13.61.0-1.4-5.8-4.714