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Release Date: September 17, 2010
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 127.0 | 305.3 | 720.9 | 724.2 | -498.7 | 109.1 | -494.4 | -957.0 | -652.3 | -1118.8 | -552.7 | 1 |
| Money market mutual funds; private foreign deposits; asset | 16.2 | -10.6 | 43.2 | 2.0 | -32.2 | -198.2 | 31.1 | 64.2 | -25.7 | -18.7 | 0.1 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | -1.4 | 7.5 | -4.8 | 5.6 | 10.4 | 56.7 | -88.5 | 19.1 | 54.5 | -13.7 | -1.2 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 15.7 | 23.7 | 63.9 | 84.6 | 218.0 | 342.0 | 342.5 | 54.1 | 133.3 | -351.2 | -319.2 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 112.0 | 48.7 | 211.3 | -63.5 | -62.5 | 128.2 | -137.5 | -82.8 | -157.8 | -108.0 | 271.9 | 5 |
| Money market mutual funds; credit market instruments; asset | -5.5 | 220.0 | 375.6 | 738.6 | -643.7 | -304.7 | -408.9 | -959.5 | -901.7 | -687.4 | -242.4 | 6 |
| Money market mutual funds; open market paper; asset | 86.3 | 116.1 | 66.3 | -56.1 | -107.8 | -123.9 | -131.9 | -47.0 | -128.6 | -214.6 | -165.9 | 7 |
| Money market mutual funds; Treasury securities; asset | -9.6 | -5.9 | 95.5 | 399.5 | -171.3 | -168.2 | -77.6 | -262.8 | -176.7 | -45.0 | -55.8 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | -107.4 | -28.7 | 104.5 | 520.3 | -213.2 | 80.2 | -52.9 | -400.6 | -479.5 | -317.1 | 36.6 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 23.0 | 33.5 | 100.7 | 23.6 | -93.3 | -52.1 | -67.8 | -128.9 | -124.4 | -133.4 | -29.2 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 2.2 | 105.1 | 8.5 | -148.8 | -58.1 | -40.8 | -78.7 | -120.2 | 7.3 | 22.7 | -28.1 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | -10.0 | 15.9 | 31.8 | -43.1 | 11.3 | 85.1 | -233.0 | -52.1 | 245.1 | 60.2 | -262.0 | 12 |
| Money market mutual funds; total financial assets | 127.0 | 305.3 | 720.9 | 724.2 | -498.7 | 109.1 | -494.4 | -957.0 | -652.3 | -1118.8 | -552.7 | 13 |
FOOTNOTES
1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
1. Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)