L.121 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FL634090005.QMoney market mutual funds; total financial assets2717.82724.62754.72728.12667.72754.72758.82692.22671.42728.12664.31
2FL633091003.QMoney market mutual funds; private foreign deposits; asset34.324.511.11.912.611.117.612.94.41.93.62
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset13.5-4.47.629.61.77.67.313.449.429.614.23
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset503.0523.4445.0146.8484.1445.0493.0426.1192.5146.8179.44
5FL632051000.QMoney market mutual funds; security repurchase agreements; asset501.6654.5699.3800.2696.5699.3597.1641.5855.6800.2808.15
6FL634022005.QMoney market mutual funds; debt securities; asset1633.81509.61581.91746.11458.81581.91631.51589.81563.81746.11655.26
7FL633069175.QMoney market mutual funds; open market paper; asset357.9338.6298.8103.8338.4298.8333.4272.1113.3103.8109.47
8FL633061105.QMoney market mutual funds; Treasury securities; asset496.1419.0482.9796.1397.1482.9544.7518.3635.2796.1740.68
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset367.2390.5467.4677.8399.1467.4461.7565.8642.7677.8643.79
10FL633062000.QMoney market mutual funds; municipal securities; asset308.9282.0268.4162.2256.9268.4239.1215.8161.4162.2153.510
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset103.779.564.46.167.264.452.717.811.26.18.011
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets31.717.010.03.714.010.012.38.45.73.73.912
13FL634090005.QMoney market mutual funds; total financial assets2717.82724.62754.72728.12667.72754.72758.82692.22671.42728.12664.313
14FL634090503.QVariable annuity money market mutual funds; total financial assets39.837.139.035.941.239.039.436.036.235.934.414