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Release Date: June 9, 2016
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F.121 Money Market Mutual Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | -512.4 | -112.6 | 2.2 | 24.6 | 6.8 | 30.1 | -84.5 | 43.5 | 43.4 | 118.0 | 257.0 | 1 |
| Money market mutual funds; private foreign deposits; asset | 8.9 | -64.2 | 0.3 | -9.8 | -9.8 | -13.4 | -16.1 | 8.0 | -39.7 | -6.0 | 26.0 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | -3.8 | 6.0 | -3.7 | -3.3 | -17.9 | 11.9 | 3.0 | 25.2 | 12.7 | 6.8 | 22.5 | 3 |
| Money market mutual funds; total time and savings deposits; asset | -109.8 | -57.1 | 32.5 | 59.5 | 20.4 | -78.4 | 71.0 | -3.5 | -204.3 | -176.9 | 272.1 | 4 |
| Money market mutual funds; security repurchase agreements; asset | -0.6 | 11.7 | 54.1 | -53.2 | 152.9 | 44.8 | 40.3 | -28.3 | 153.9 | 13.3 | -291.0 | 5 |
| Money market mutual funds; debt securities; asset | -403.2 | -8.1 | -87.2 | 28.9 | -124.2 | 72.2 | -154.8 | 98.7 | 139.6 | 205.5 | 291.2 | 6 |
| Money market mutual funds; open market paper; asset | -118.7 | -40.5 | -14.4 | 10.7 | -19.2 | -39.8 | 6.6 | 27.2 | -1.0 | -192.1 | 105.5 | 7 |
| Money market mutual funds; Treasury securities; asset | -72.4 | 110.4 | 13.8 | 29.8 | -77.1 | 63.9 | 30.9 | 67.7 | -84.9 | 241.8 | 235.8 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | -143.0 | 1.2 | -62.2 | 17.3 | 23.3 | 76.9 | -138.9 | 34.8 | 196.4 | 215.3 | 91.7 | 9 |
| Money market mutual funds; municipal securities; asset | -53.1 | -29.2 | -21.1 | -28.6 | -27.0 | -13.6 | -9.9 | -29.8 | -7.4 | -7.5 | -95.2 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | -16.0 | -50.0 | -3.3 | -0.2 | -24.2 | -15.1 | -43.5 | -1.2 | 36.4 | -52.0 | -46.5 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | -3.9 | -0.8 | 6.2 | 2.6 | -14.6 | -7.0 | -27.8 | -56.6 | -18.8 | 75.2 | -63.9 | 12 |
| Money market mutual funds; total financial assets | -512.4 | -112.6 | 2.2 | 24.6 | 6.8 | 30.1 | -84.5 | 43.5 | 43.4 | 118.0 | 257.0 | 13 |
| Variable annuity money market mutual funds; total financial assets | -8.7 | 0.3 | -4.9 | -4.1 | -2.7 | 1.9 | -6.9 | 0.5 | 22.7 | -8.6 | 1.4 | 14 |
NOTES
- Open-end investment companies including variable annuity money market mutual funds.
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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