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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7-133.481.9263.6-97.5-85.2-143.839.61
2FA633091003.QMoney market mutual funds; private foreign deposits; asset8.7-62.90.4-9.621.9-46.8-3.2-10.3-57.329.0-13.72
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.75.8-3.6-3.222.841.3-74.8-2.154.3-14.4-93.63
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset-107.7-56.332.859.410.390.1177.6-40.440.499.355.44
5FA632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset-0.611.154.2-51.7-168.7-120.066.115.7196.2167.8-34.45
6FA634004005.QMoney market mutual funds; credit market instruments; asset-396.6-9.8-82.730.941.3134.8116.6-169.0-256.7-354.0150.36
7FA633069175.QMoney market mutual funds; open market paper; asset-116.3-40.0-13.311.338.4105.8-5.7-93.34.821.5-46.07
8FA633061105.QMoney market mutual funds; Treasury securities; asset-71.0107.914.530.446.65.1114.3-44.5-151.1-235.4128.88
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset-140.20.9-60.217.616.257.520.5-23.9-43.4-19.649.89
10FA633062000.QMoney market mutual funds; municipal securities and loans; asset-53.4-29.4-20.6-28.3-63.415.5-6.1-59.2-13.9-31.0-1.110
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-15.7-49.1-3.00.03.5-49.0-6.452.0-53.2-89.518.811
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets-3.4-0.86.12.8-60.9-17.5-18.7108.5-62.2-71.6-24.412
13FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7-133.481.9263.6-97.5-85.2-143.839.613

Last update: March 6, 2014