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Release Date: September 17, 2010
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 1879.8 | 2006.9 | 2312.1 | 3033.1 | 3757.3 | 3738.7 | 3584.6 | 3363.0 | 3258.6 | 2930.7 | 2760.4 | 1 |
| Money market mutual funds; private foreign deposits; asset | 78.5 | 94.7 | 84.1 | 127.3 | 129.3 | 79.7 | 87.5 | 103.6 | 97.1 | 92.5 | 92.5 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 0.6 | -0.9 | 6.7 | 1.9 | 7.5 | 12.7 | -7.0 | 4.2 | 17.9 | 5.1 | 7.5 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 167.2 | 183.0 | 206.7 | 270.6 | 355.2 | 458.1 | 550.0 | 544.6 | 573.2 | 504.6 | 432.3 | 4 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 234.0 | 346.0 | 394.6 | 605.9 | 542.4 | 561.5 | 488.5 | 495.0 | 479.9 | 440.1 | 462.5 | 5 |
| Money market mutual funds; credit market instruments; asset | 1346.3 | 1340.8 | 1560.8 | 1936.4 | 2675.0 | 2575.2 | 2412.1 | 2163.8 | 2031.2 | 1832.7 | 1706.8 | 6 |
| Money market mutual funds; open market paper; asset | 405.8 | 492.2 | 608.3 | 674.6 | 618.5 | 578.7 | 527.1 | 513.6 | 510.7 | 448.5 | 385.9 | 7 |
| Money market mutual funds; Treasury securities; asset | 98.2 | 88.6 | 82.7 | 178.1 | 577.7 | 519.7 | 489.7 | 426.4 | 406.4 | 374.7 | 351.2 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | 267.5 | 160.1 | 131.4 | 235.9 | 756.2 | 776.3 | 741.5 | 635.2 | 543.0 | 465.1 | 450.3 | 9 |
| Money market mutual funds; municipal securities and loans; asset | 313.8 | 336.8 | 370.3 | 471.0 | 494.6 | 482.7 | 455.6 | 420.6 | 401.3 | 368.7 | 350.8 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 261.0 | 263.2 | 368.3 | 376.8 | 228.0 | 217.8 | 198.1 | 168.1 | 169.9 | 175.6 | 168.6 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 53.3 | 43.3 | 59.2 | 90.9 | 47.9 | 51.4 | 53.4 | 51.9 | 59.1 | 55.8 | 58.8 | 12 |
| Money market mutual funds; total financial assets | 1879.8 | 2006.9 | 2312.1 | 3033.1 | 3757.3 | 3738.7 | 3584.6 | 3363.0 | 3258.6 | 2930.7 | 2760.4 | 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)