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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7-148.955.3312.8-135.077.2270.2-97.81
2FA633091003.QMoney market mutual funds; private foreign deposits; asset8.7-62.90.4-9.6-28.628.712.521.8-46.7-3.2-10.22
3FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.75.8-3.6-3.2-4.21.511.423.449.6-84.6-1.23
4FA633030000.QMoney market mutual funds; total time and savings deposits; asset-107.7-56.332.859.4-19.4152.6116.4-32.281.4233.2-44.84
5FA632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset-0.611.154.2-51.742.4-91.9150.6-206.7-135.088.046.85
6FA634004005.QMoney market mutual funds; credit market instruments; asset-396.6-9.8-82.730.9-118.5-27.8-78.479.9112.283.7-152.16
7FA633069175.QMoney market mutual funds; open market paper; asset-116.3-40.0-13.311.3-0.6-59.1-8.551.0135.5-30.8-110.57
8FA633061105.QMoney market mutual funds; Treasury securities; asset-71.0107.914.530.4-57.265.3-88.255.4-18.689.7-5.18
9FA633061700.QMoney market mutual funds; agency- and GSE-backed securities; asset-140.20.9-60.217.60.7-13.9-14.135.533.430.8-29.49
10FA633062000.QMoney market mutual funds; municipal securities and loans; asset-53.4-29.4-20.6-28.3-38.8-3.2-3.7-65.911.10.4-58.910
11FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-15.7-49.1-3.00.0-22.6-16.936.04.0-49.2-6.451.711
12FA633093005.QMoney market mutual funds; unidentified miscellaneous assets-3.4-0.86.12.8-20.6-7.9100.2-21.215.7-46.863.612
13FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7-148.955.3312.8-135.077.2270.2-97.813

Last update: March 6, 2014