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Release Date: June 10, 2004
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F.122 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 287.2 | 249.1 | 233.3 | 428.6 | -16.8 | -207.8 | -394.5 | 213.8 | -223.1 | -427.7 | -298.9 | 1 |
| Money market mutual funds private foreign deposits asset | 7.4 | 12.2 | 48.2 | 33.1 | -10.1 | -39.9 | -52.2 | -49.7 | -25.0 | -32.8 | -3.9 | 2 |
| Money market mutual funds checkable deposits and currency asset | -2.6 | -1.2 | 4.5 | 2.3 | -5.8 | -0.6 | 13.7 | -23.7 | 7.6 | -0.2 | -18.1 | 3 |
| Money market mutual funds total time and savings deposits asset | 15.7 | 33.3 | -18.0 | 77.1 | -14.8 | -47.7 | -67.5 | 29.3 | 26.9 | -179.6 | -18.4 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 12.9 | 0.1 | 43.4 | 44.0 | 46.2 | -21.8 | -66.3 | -21.8 | -98.3 | 99.4 | 48.1 | 5 |
| Money market mutual funds credit market instruments asset | 244.0 | 182.0 | 143.0 | 246.0 | -25.3 | -113.1 | -164.3 | 251.1 | -242.9 | -296.5 | -274.0 | 6 |
| Money market mutual funds open market paper asset | 78.2 | 104.7 | 89.6 | 30.3 | -44.9 | -135.1 | -281.2 | 0.3 | -167.9 | -91.6 | -184.2 | 7 |
| Money market mutual funds total treasury securities asset | 17.5 | 0.1 | -13.3 | 45.3 | 4.5 | -10.0 | 38.8 | 45.5 | -55.5 | -68.7 | -12.0 | 8 |
| Money market mutual funds u.s. government agency securities asset | 77.5 | 17.1 | -5.8 | 133.2 | 5.7 | 2.2 | -3.4 | 94.9 | 24.3 | -107.1 | -88.1 | 9 |
| Money market mutual funds municipal securities and loans asset | 26.0 | 17.5 | 34.3 | 36.2 | 1.8 | 14.6 | 32.4 | 72.2 | -13.4 | -32.9 | 33.6 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 44.8 | 42.5 | 38.2 | 1.1 | 7.7 | 15.2 | 49.1 | 38.2 | -30.4 | 3.9 | -23.3 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 9.6 | 22.6 | 12.2 | 26.1 | -7.0 | 15.4 | -57.8 | 28.6 | 108.6 | -18.0 | -32.7 | 12 |
| Money market mutual funds total financial assets asset | 287.2 | 249.1 | 233.3 | 428.6 | -16.8 | -207.8 | -394.5 | 213.8 | -223.1 | -427.7 | -298.9 | 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)