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 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | FA634090005 | 6.8 | 30.1 | -26.6 | 270.1 | -89.5 | -261.7 | -25.3 | 6.0 | 62.0 | 1 |
| Money market mutual funds; private foreign deposits; asset | FA633091003 | -9.8 | -13.4 | -9.2 | 26.0 | -18.6 | -34.2 | -10.0 | 6.9 | -1.3 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | FA633020000 | -17.9 | 11.9 | 22.0 | 9.9 | -4.1 | 169.9 | -87.4 | -54.5 | -26.0 | 3 |
| Money market mutual funds; total time and savings deposits; asset | FA633030000 | 20.4 | -78.4 | -298.2 | 193.7 | -300.1 | -945.1 | -141.2 | 122.7 | -48.4 | 4 |
| Money market mutual funds; security repurchase agreements; asset | FA632051000 | 152.9 | 44.8 | 100.9 | -210.8 | 147.8 | 745.3 | -278.8 | 240.8 | 312.5 | 5 |
| Money market mutual funds; debt securities; asset | FA634022005 | -124.2 | 72.2 | 164.2 | 339.6 | 134.0 | -210.0 | 393.1 | -227.2 | -146.7 | 6 |
| Money market mutual funds; open market paper; asset | FA633069175 | -19.2 | -39.8 | -195.0 | 72.3 | -206.2 | -598.5 | -47.7 | -57.7 | 100.2 | 7 |
| Money market mutual funds; Treasury securities; asset | FA633061105 | -77.1 | 63.9 | 313.2 | 223.9 | 159.2 | 399.0 | 470.6 | -251.5 | -183.3 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | FA633061700 | 23.3 | 76.9 | 210.4 | 176.8 | 382.4 | 233.6 | 49.0 | 79.5 | -46.0 | 9 |
| Money market mutual funds; municipal securities; asset | FA633062000 | -26.9 | -13.6 | -106.2 | -86.8 | -61.7 | -217.9 | -58.5 | -4.8 | -14.0 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | FA633063003 | -24.2 | -15.1 | -58.2 | -46.5 | -139.8 | -26.3 | -20.3 | 7.3 | -3.6 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | FA633093005 | -14.7 | -7.0 | -6.3 | -88.3 | -48.5 | 12.5 | 99.0 | -82.8 | -28.0 | 12 |
| Money market mutual funds; total financial assets | FA634090005 | 6.8 | 30.1 | -26.6 | 270.1 | -89.5 | -261.7 | -25.3 | 6.0 | 62.0 | 13 |
| Variable annuity money market mutual funds; total financial assets | FA634090503 | -2.7 | 1.9 | -3.2 | 1.4 | -13.6 | 1.0 | -1.4 | -5.8 | -4.7 | 14 |
NOTES
- Open-end investment companies including variable annuity money market mutual funds.
Last Update: September 21, 2017