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
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.755.3312.8-142.885.0270.2-97.8-91.11
2FA633091003.QMoney market mutual funds; private foreign deposits; asset8.7-62.90.4-9.628.712.521.8-46.7-3.2-10.2-57.32
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.75.8-3.6-3.21.511.423.549.6-84.6-1.255.33
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset-107.7-56.332.859.4152.6116.4-32.882.0233.2-44.8-9.54
5FA632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset-0.611.154.2-51.7-91.9150.6-208.3-133.488.046.8148.25
6FA634004005.QMoney market mutual funds; credit market instruments; asset-396.6-9.8-82.730.9-27.8-78.474.5117.683.7-152.1-213.16
7FA633069175.QMoney market mutual funds; open market paper; asset-116.3-40.0-13.311.3-59.1-8.549.2137.3-30.8-110.519.17
8FA633061105.QMoney market mutual funds; Treasury securities; asset-71.0107.914.530.465.3-88.254.1-17.389.7-5.1-139.48
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset-140.20.9-60.217.6-13.9-14.134.034.830.8-29.4-23.79
10FA633062000.QMoney market mutual funds; municipal securities and loans; asset-53.4-29.4-20.6-28.3-3.2-3.7-65.911.10.4-58.9-15.710
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-15.7-49.1-3.00.0-16.936.03.1-48.4-6.451.7-53.311
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets-3.4-0.86.12.8-7.9100.2-21.415.9-46.863.6-14.712
13FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.755.3312.8-142.885.0270.2-97.8-91.113

Last update: March 6, 2014