Financial Accounts of the United States - Z.1

F.121 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	Series code	2014	2015	2016	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	Line
Money market mutual funds; total financial assets	FA634090005	6.8	30.1	-26.6	43.4	118.0	257.0	-94.7	-266.1	-2.6	1
Money market mutual funds; private foreign deposits; asset	FA633091003	-9.8	-13.4	-9.2	-39.7	-6.0	26.0	-18.6	-34.2	-10.0	2
Money market mutual funds; checkable deposits and currency; asset	FA633020000	-17.9	11.9	22.0	15.2	12.4	16.9	-9.5	171.9	-91.1	3
Money market mutual funds; total time and savings deposits; asset	FA633030000	20.4	-78.4	-298.2	-210.1	-130.3	249.5	-286.2	-1009.1	-146.9	4
Money market mutual funds; security repurchase agreements; asset	FA632051000	152.9	44.8	100.9	127.1	-9.8	-276.3	138.7	787.8	-246.6	5
Money market mutual funds; debt securities; asset	FA634022005	-124.2	72.2	164.2	117.2	203.1	334.9	67.1	-194.3	449.0	6
Money market mutual funds; open market paper; asset	FA633069175	-19.2	-39.8	-195.0	-13.7	-169.6	109.4	-218.3	-632.4	-38.8	7
Money market mutual funds; Treasury securities; asset	FA633061105	-77.1	63.9	313.2	-36.7	192.4	233.9	77.1	451.6	490.3	8
Money market mutual funds; agency- and GSE-backed securities; asset	FA633061700	23.3	76.9	210.4	184.2	194.2	137.8	402.0	242.5	59.4	9
Money market mutual funds; municipal securities; asset	FA633062000	-26.9	-13.6	-106.2	-12.1	-2.5	-99.6	-53.9	-229.7	-41.6	10
Money market mutual funds; corporate and foreign bonds; asset	FA633063003	-24.2	-15.1	-58.2	-4.5	-11.2	-46.5	-139.8	-26.3	-20.3	11
Money market mutual funds; unidentified miscellaneous assets	FA633093005	-14.7	-7.0	-6.3	33.6	48.6	-94.0	13.7	11.9	43.1	12
Money market mutual funds; total financial assets	FA634090005	6.8	30.1	-26.6	43.4	118.0	257.0	-94.7	-266.1	-2.6	13
Variable annuity money market mutual funds; total financial assets	FA634090503	-2.7	1.9	-3.2	22.7	-8.6	1.4	-13.6	1.0	-1.4	14

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