DDP
PrintFinancial Accounts of the United States - Z.1
F.121 Money Market Mutual Funds
2016:Q2 Release Date: September 16, 2016
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | FA634090005 | -512.4 | -112.6 | 2.2 | 24.6 | 6.8 | 30.1 | 43.5 | 43.4 | 118.0 | 257.0 | -53.2 | 1 |
| Money market mutual funds; private foreign deposits; asset | FA633091003 | 8.9 | -64.2 | 0.3 | -9.8 | -9.8 | -13.4 | 8.0 | -39.7 | -6.0 | 26.0 | -18.6 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | FA633020000 | -3.8 | 6.0 | -3.7 | -3.3 | -17.9 | 11.9 | 21.8 | 15.2 | 12.4 | 16.9 | -9.7 | 3 |
| Money market mutual funds; total time and savings deposits; asset | FA633030000 | -109.8 | -57.1 | 32.5 | 59.5 | 20.4 | -78.4 | -30.1 | -206.5 | -134.0 | 249.5 | -271.0 | 4 |
| Money market mutual funds; security repurchase agreements; asset | FA632051000 | -0.6 | 11.7 | 54.1 | -53.2 | 152.9 | 44.8 | 11.2 | 110.6 | 6.8 | -276.3 | 146.2 | 5 |
| Money market mutual funds; debt securities; asset | FA634022005 | -403.2 | -8.1 | -87.2 | 28.9 | -124.2 | 72.2 | 42.2 | 134.4 | 186.0 | 334.9 | 86.2 | 6 |
| Money market mutual funds; open market paper; asset | FA633069175 | -118.7 | -40.5 | -14.4 | 10.7 | -19.2 | -39.8 | 15.3 | -15.5 | -167.9 | 109.4 | -200.5 | 7 |
| Money market mutual funds; Treasury securities; asset | FA633061105 | -72.4 | 110.4 | 13.8 | 29.8 | -77.1 | 63.9 | 24.9 | -59.6 | 215.3 | 233.9 | 74.3 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | FA633061700 | -143.0 | 1.2 | -62.2 | 17.3 | 23.3 | 76.9 | 29.6 | 185.3 | 193.1 | 137.8 | 403.0 | 9 |
| Money market mutual funds; municipal securities; asset | FA633062000 | -53.1 | -29.2 | -21.1 | -28.6 | -27.0 | -13.6 | -26.5 | -12.1 | -2.5 | -99.6 | -52.7 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | FA633063003 | -16.0 | -50.0 | -3.3 | -0.2 | -24.2 | -15.1 | -1.1 | 36.3 | -52.0 | -46.5 | -138.0 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | FA633093005 | -3.9 | -0.8 | 6.2 | 2.6 | -14.6 | -7.0 | -9.6 | 29.4 | 52.8 | -94.0 | 13.7 | 12 |
| Money market mutual funds; total financial assets | FA634090005 | -512.4 | -112.6 | 2.2 | 24.6 | 6.8 | 30.1 | 43.5 | 43.4 | 118.0 | 257.0 | -53.2 | 13 |
| Variable annuity money market mutual funds; total financial assets | FA634090503 | -8.7 | 0.3 | -4.9 | -4.1 | -2.7 | 1.9 | 0.5 | 22.7 | -8.6 | 1.4 | -13.7 | 14 |
