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Release Date: June 8, 2006
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 1579.6 | 1812.1 | 2240.6 | 2223.9 | 2016.4 | 1879.8 | 1841.0 | 1832.4 | 1876.6 | 2006.9 | 2014.1 | 1 |
| Money market mutual funds private foreign deposits asset | 41.1 | 87.2 | 115.0 | 108.1 | 71.5 | 78.5 | 79.4 | 93.4 | 105.3 | 94.7 | 97.3 | 2 |
| Money market mutual funds checkable deposits and currency asset | -3.3 | 1.5 | 5.4 | -1.4 | -2.1 | 0.6 | -5.8 | -11.0 | -3.3 | -0.9 | -4.3 | 3 |
| Money market mutual funds total time and savings deposits asset | 155.4 | 154.8 | 244.0 | 220.2 | 166.8 | 167.2 | 176.4 | 156.5 | 171.9 | 183.8 | 183.5 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 140.5 | 182.8 | 226.2 | 273.4 | 252.6 | 234.0 | 251.2 | 293.7 | 301.1 | 345.9 | 341.4 | 5 |
| Money market mutual funds credit market instruments asset | 1155.3 | 1317.5 | 1584.9 | 1567.1 | 1471.3 | 1346.3 | 1294.3 | 1252.7 | 1246.8 | 1336.2 | 1347.7 | 6 |
| Money market mutual funds open market paper asset | 525.3 | 620.4 | 623.7 | 585.2 | 459.9 | 405.8 | 408.3 | 420.6 | 433.4 | 492.2 | 489.8 | 7 |
| Money market mutual funds total treasury securities asset | 103.8 | 91.6 | 137.5 | 142.2 | 132.1 | 98.2 | 102.5 | 88.3 | 84.9 | 88.6 | 84.8 | 8 |
| Money market mutual funds U.S. government agency securities asset | 191.1 | 182.9 | 324.4 | 333.1 | 328.6 | 267.5 | 212.7 | 168.3 | 143.6 | 160.1 | 153.3 | 9 |
| Money market mutual funds municipal securities and loans asset | 210.4 | 242.5 | 276.7 | 278.5 | 292.1 | 313.8 | 321.1 | 323.6 | 323.7 | 337.1 | 347.5 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 124.8 | 180.2 | 222.5 | 228.1 | 258.7 | 261.0 | 249.7 | 251.9 | 261.2 | 258.3 | 272.4 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 90.6 | 68.3 | 65.1 | 56.5 | 56.2 | 53.3 | 45.5 | 47.1 | 54.8 | 47.1 | 48.4 | 12 |
| Money market mutual funds total financial assets asset | 1579.6 | 1812.1 | 2240.6 | 2223.9 | 2016.4 | 1879.8 | 1841.0 | 1832.4 | 1876.6 | 2006.9 | 2014.1 | 13 |
FOOTNOTES
1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117). Return to text
1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117). Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)