L.121 Money Market Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2013 2014 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 Line
Money market mutual funds; total financial assets FL634090005 2717.8 2724.6 2754.7 2728.1 2758.8 2692.2 2671.4 2728.1 2664.3 1
Money market mutual funds; private foreign deposits; asset FL633091003 34.3 24.5 11.1 1.9 17.6 12.9 4.4 1.9 3.6 2
Money market mutual funds; checkable deposits and currency; asset FL633020000 13.5 -4.4 7.6 29.6 7.3 13.4 49.4 29.6 14.2 3
Money market mutual funds; total time and savings deposits; asset FL633030000 503.0 523.4 445.0 146.8 493.0 426.1 192.5 146.8 179.4 4
Money market mutual funds; security repurchase agreements; asset FL632051000 501.6 654.5 699.3 800.2 597.1 641.5 855.6 800.2 808.1 5
Money market mutual funds; debt securities; asset FL634022005 1633.8 1509.6 1581.9 1746.1 1631.5 1589.8 1563.8 1746.1 1655.2 6
Money market mutual funds; open market paper; asset FL633069175 357.9 338.6 298.8 103.8 333.4 272.1 113.3 103.8 109.4 7
Money market mutual funds; Treasury securities; asset FL633061105 496.1 419.0 482.9 796.1 544.7 518.3 635.2 796.1 740.6 8
Money market mutual funds; agency- and GSE-backed securities; asset FL633061700 367.2 390.5 467.4 677.8 461.7 565.8 642.7 677.8 643.7 9
Money market mutual funds; municipal securities; asset FL633062000 308.9 282.0 268.4 162.2 239.1 215.8 161.4 162.2 153.5 10
Money market mutual funds; corporate and foreign bonds; asset FL633063003 103.7 79.5 64.4 6.1 52.7 17.8 11.2 6.1 8.0 11
Money market mutual funds; unidentified miscellaneous assets FL633093005 31.7 17.0 10.0 3.7 12.3 8.4 5.7 3.7 3.9 12
Money market mutual funds; total financial assets FL634090005 2717.8 2724.6 2754.7 2728.1 2758.8 2692.2 2671.4 2728.1 2664.3 13
Variable annuity money market mutual funds; total financial assets FL634090503 39.8 37.1 39.0 35.9 39.4 36.0 36.2 35.9 34.4 14

NOTES

  1. Open-end investment companies including variable annuity money market mutual funds.
Last Update: June 8, 2017