L.121 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FL634090005.QMoney market mutual funds; total financial assets2717.82724.62754.72728.12615.12667.72754.72758.82692.22671.42728.11
2FL633091003.QMoney market mutual funds; private foreign deposits; asset34.324.511.11.922.512.611.117.612.94.41.92
3FL633020000.QMoney market mutual funds; checkable deposits and currency; asset13.5-4.47.629.63.31.77.67.313.449.429.63
4FL633030000.QMoney market mutual funds; total time and savings deposits; asset503.0523.4445.0146.8519.1484.1445.0493.0426.1192.5146.84
5FL632051000.QMoney market mutual funds; security repurchase agreements; asset501.6654.5699.3800.2644.7696.5699.3597.1641.5855.6800.25
6FL634022005.QMoney market mutual funds; debt securities; asset1633.81509.61581.91746.11410.91458.81581.91631.51589.81563.81746.16
7FL633069175.QMoney market mutual funds; open market paper; asset357.9338.6298.8103.8341.7338.4298.8333.4272.1113.3103.87
8FL633061105.QMoney market mutual funds; Treasury securities; asset496.1419.0482.9796.1404.1397.1482.9545.5518.3635.2796.18
9FL633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset367.2390.5467.4677.8338.9399.1467.4460.9565.8642.7677.89
10FL633062000.QMoney market mutual funds; municipal securities; asset308.9282.0268.4162.2257.9256.9268.4239.1215.8161.4162.210
11FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset103.779.564.46.168.367.264.452.717.811.26.111
12FL633093005.QMoney market mutual funds; unidentified miscellaneous assets31.717.010.03.714.614.010.012.38.45.73.712
13FL634090005.QMoney market mutual funds; total financial assets2717.82724.62754.72728.12615.12667.72754.72758.82692.22671.42728.113
14FL634090503.QVariable annuity money market mutual funds; total financial assets39.837.139.035.935.541.239.039.436.036.235.914