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Release Date: September 16, 2004
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F.122 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 249.1 | 233.3 | 428.6 | -16.8 | -207.8 | -243.8 | 107.4 | -224.6 | -470.4 | -122.4 | 0.2 | 1 |
| Money market mutual funds private foreign deposits asset | 12.2 | 48.2 | 33.1 | -10.1 | -39.9 | -52.2 | -49.8 | -25.0 | -32.8 | -3.9 | 62.4 | 2 |
| Money market mutual funds checkable deposits and currency asset | -1.2 | 4.5 | 2.3 | -5.8 | -0.6 | 7.3 | -18.1 | 5.6 | 2.6 | -24.8 | 55.2 | 3 |
| Money market mutual funds total time and savings deposits asset | 33.3 | -18.0 | 77.1 | -14.8 | -47.7 | -58.6 | 7.1 | 12.1 | -151.5 | -8.2 | 59.9 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 0.1 | 43.4 | 44.0 | 46.2 | -21.8 | -68.4 | -9.5 | -70.0 | 60.9 | 45.9 | -52.7 | 5 |
| Money market mutual funds credit market instruments asset | 182.0 | 143.0 | 246.0 | -25.3 | -113.1 | -128.4 | 158.4 | -214.9 | -267.8 | -228.9 | -121.9 | 6 |
| Money market mutual funds open market paper asset | 104.7 | 89.6 | 30.3 | -44.9 | -135.1 | -255.6 | -59.8 | -138.5 | -86.4 | -150.8 | -72.2 | 7 |
| Money market mutual funds total treasury securities asset | 0.1 | -13.3 | 45.3 | 4.5 | -10.0 | 37.2 | 36.6 | -43.8 | -69.8 | -13.3 | -41.8 | 8 |
| Money market mutual funds u.s. government agency securities asset | 17.1 | -5.8 | 133.2 | 5.7 | 2.2 | 8.6 | 81.9 | 6.7 | -88.5 | -74.8 | -51.0 | 9 |
| Money market mutual funds municipal securities and loans asset | 17.5 | 34.3 | 36.2 | 1.8 | 14.6 | 32.3 | 62.0 | -9.2 | -26.9 | 33.4 | 28.2 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 42.5 | 38.2 | 1.1 | 7.7 | 15.2 | 49.1 | 37.8 | -30.0 | 3.9 | -23.3 | 14.9 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 22.6 | 12.2 | 26.1 | -7.0 | 15.4 | 56.6 | 19.2 | 67.5 | -81.8 | 97.5 | -2.7 | 12 |
| Money market mutual funds total financial assets asset | 249.1 | 233.3 | 428.6 | -16.8 | -207.8 | -243.8 | 107.4 | -224.6 | -470.4 | -122.4 | 0.2 | 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)