Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.120 Money Market Mutual Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7311.3-133.481.9270.1-104.0-85.2-143.81
2FA633091003.QMoney market mutual funds; private foreign deposits; asset8.7-62.90.4-9.612.521.9-46.8-3.2-10.3-57.329.02
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.75.8-3.6-3.210.522.841.3-74.9-2.054.3-14.43
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset-107.7-56.332.859.4113.810.390.1178.4-41.240.499.34
5FA632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset-0.611.154.2-51.7126.0-168.7-120.067.214.6196.2167.85
6FA634004005.QMoney market mutual funds; credit market instruments; asset-396.6-9.8-82.730.9-91.741.3134.8121.4-173.7-256.7-354.06
7FA633069175.QMoney market mutual funds; open market paper; asset-116.3-40.0-13.311.310.338.4105.8-3.9-95.14.821.57
8FA633061105.QMoney market mutual funds; Treasury securities; asset-71.0107.914.530.4-127.846.65.1116.5-46.7-151.1-235.48
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset-140.20.9-60.217.6-5.116.257.520.9-24.3-43.4-19.69
10FA633062000.QMoney market mutual funds; municipal securities and loans; asset-53.4-29.4-20.6-28.3-5.2-63.415.5-6.1-59.2-13.9-31.010
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-15.7-49.1-3.00.036.03.5-49.0-5.951.5-53.2-89.511
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets-3.4-0.86.12.8140.3-60.9-17.5-18.7108.5-62.2-71.612
13FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7311.3-133.481.9270.1-104.0-85.2-143.813

Last update: March 6, 2014