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Release Date: June 5, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.120 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 724.2 | -498.7 | -503.2 | -112.8 | 7.1 | 28.7 | -142.8 | 85.0 | 270.2 | -97.8 | -91.1 | 1 |
| Money market mutual funds; private foreign deposits; asset | -14.6 | 11.6 | 8.7 | -62.9 | 0.4 | -9.6 | 21.8 | -46.7 | -3.2 | -10.2 | -57.3 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 5.6 | 10.5 | -3.7 | 5.8 | -3.6 | -3.2 | 23.5 | 49.6 | -84.6 | -1.2 | 55.3 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 102.7 | 169.9 | -107.7 | -56.3 | 32.8 | 59.4 | -32.8 | 82.0 | 233.2 | -44.8 | -9.5 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | -63.5 | -62.4 | -0.6 | 11.1 | 54.2 | -51.7 | -208.3 | -133.4 | 88.0 | 46.8 | 148.2 | 5 |
| Money market mutual funds; credit market instruments; asset | 727.9 | -619.9 | -396.6 | -9.8 | -82.7 | 30.9 | 74.5 | 117.6 | 83.7 | -152.1 | -213.1 | 6 |
| Money market mutual funds; open market paper; asset | -56.1 | -108.0 | -116.3 | -40.0 | -13.3 | 11.3 | 49.2 | 137.3 | -30.8 | -110.5 | 19.1 | 7 |
| Money market mutual funds; Treasury securities; asset | 399.5 | -171.3 | -71.0 | 107.9 | 14.5 | 30.4 | 54.1 | -17.3 | 89.7 | -5.1 | -139.4 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | 520.3 | -213.1 | -140.2 | 0.9 | -60.2 | 17.6 | 34.0 | 34.8 | 30.8 | -29.4 | -23.7 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 12.9 | -69.4 | -53.4 | -29.4 | -20.6 | -28.3 | -65.9 | 11.1 | 0.4 | -58.9 | -15.7 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | -148.8 | -58.1 | -15.7 | -49.1 | -3.0 | 0.0 | 3.1 | -48.4 | -6.4 | 51.7 | -53.3 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | -33.9 | -8.3 | -3.4 | -0.8 | 6.1 | 2.8 | -21.4 | 15.9 | -46.8 | 63.6 | -14.7 | 12 |
| Money market mutual funds; total financial assets | 724.2 | -498.7 | -503.2 | -112.8 | 7.1 | 28.7 | -142.8 | 85.0 | 270.2 | -97.8 | -91.1 | 13 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)