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Release Date: December 10, 2015
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L.121 Money Market Mutual Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2678.5 | 2688.1 | 2565.4 | 2688.1 | 2609.9 | 2580.2 | 2627.1 | 1 |
| Money market mutual funds; private foreign deposits; asset | 97.1 | 105.9 | 42.9 | 43.3 | 33.7 | 24.1 | 23.2 | 24.1 | 24.4 | 22.2 | 12.4 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | 17.9 | 14.2 | 20.1 | 16.5 | 13.3 | -4.3 | -3.1 | -4.3 | -9.8 | 3.2 | 1.6 | 3 |
| Money market mutual funds; total time and savings deposits; asset | 566.6 | 458.9 | 402.7 | 435.4 | 494.8 | 515.5 | 531.1 | 515.5 | 512.1 | 510.1 | 476.8 | 4 |
| Money market mutual funds; security repurchase agreements; asset | 480.0 | 479.4 | 490.5 | 544.7 | 493.4 | 644.6 | 575.8 | 644.6 | 625.9 | 635.3 | 680.6 | 5 |
| Money market mutual funds; debt securities; asset | 2070.0 | 1673.4 | 1663.6 | 1580.9 | 1611.7 | 1490.8 | 1419.6 | 1490.8 | 1440.7 | 1393.7 | 1442.3 | 6 |
| Money market mutual funds; open market paper; asset | 510.5 | 394.2 | 354.2 | 340.8 | 352.0 | 333.5 | 331.6 | 333.5 | 341.8 | 336.6 | 332.3 | 7 |
| Money market mutual funds; Treasury securities; asset | 406.4 | 335.4 | 443.3 | 457.8 | 488.0 | 412.7 | 393.7 | 412.7 | 434.5 | 398.2 | 384.8 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | 543.0 | 402.8 | 403.7 | 343.5 | 361.3 | 384.6 | 344.4 | 384.6 | 323.4 | 333.9 | 392.6 | 9 |
| Money market mutual funds; municipal securities; asset | 440.1 | 386.7 | 357.3 | 336.7 | 308.3 | 281.7 | 278.7 | 281.7 | 273.5 | 257.7 | 256.7 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | 169.9 | 154.2 | 105.1 | 102.1 | 102.0 | 78.3 | 71.1 | 78.3 | 67.5 | 67.3 | 76.1 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | 26.9 | 23.5 | 22.7 | 28.8 | 31.6 | 17.3 | 18.8 | 17.3 | 16.7 | 15.8 | 13.3 | 12 |
| Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2678.5 | 2688.1 | 2565.4 | 2688.1 | 2609.9 | 2580.2 | 2627.1 | 13 |
NOTES
- Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.116).
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