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Release Date: September 16, 2004
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L.122 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 1329.7 | 1578.8 | 1812.1 | 2240.7 | 2223.9 | 2156.1 | 2120.1 | 2058.0 | 2016.0 | 1971.9 | 1912.3 | 1 |
| Money market mutual funds private foreign deposits asset | 30.6 | 42.9 | 91.1 | 124.2 | 114.1 | 101.1 | 88.6 | 82.4 | 74.2 | 73.2 | 88.8 | 2 |
| Money market mutual funds checkable deposits and currency asset | -1.0 | -2.2 | 2.2 | 4.6 | -1.3 | -1.7 | -8.1 | -6.5 | -1.9 | -10.7 | 1.1 | 3 |
| Money market mutual funds total time and savings deposits asset | 127.0 | 160.4 | 142.4 | 219.5 | 204.6 | 193.4 | 183.8 | 184.4 | 156.9 | 158.2 | 162.2 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 139.5 | 139.6 | 183.0 | 227.0 | 273.2 | 262.1 | 258.8 | 229.0 | 251.4 | 269.0 | 254.4 | 5 |
| Money market mutual funds credit market instruments asset | 965.9 | 1147.8 | 1290.9 | 1536.9 | 1511.6 | 1485.5 | 1479.6 | 1438.1 | 1398.5 | 1344.7 | 1271.3 | 6 |
| Money market mutual funds open market paper asset | 414.2 | 519.0 | 608.6 | 638.9 | 594.0 | 543.5 | 517.5 | 471.7 | 458.9 | 432.2 | 404.8 | 7 |
| Money market mutual funds total treasury securities asset | 103.6 | 103.8 | 90.4 | 135.7 | 140.2 | 148.2 | 144.3 | 134.2 | 130.2 | 125.7 | 102.4 | 8 |
| Money market mutual funds u.s. government agency securities asset | 173.8 | 190.9 | 185.2 | 318.4 | 324.1 | 318.1 | 326.8 | 350.9 | 326.2 | 300.0 | 275.7 | 9 |
| Money market mutual funds municipal securities and loans asset | 193.0 | 210.4 | 244.7 | 281.0 | 282.8 | 292.7 | 298.6 | 296.5 | 297.3 | 306.7 | 304.7 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 81.2 | 123.7 | 161.9 | 163.0 | 170.7 | 183.0 | 192.4 | 184.9 | 185.9 | 180.0 | 183.8 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 67.7 | 90.4 | 102.5 | 128.6 | 121.6 | 115.8 | 117.4 | 130.6 | 137.0 | 137.4 | 134.4 | 12 |
| Money market mutual funds total financial assets asset | 1329.7 | 1578.8 | 1812.1 | 2240.7 | 2223.9 | 2156.1 | 2120.1 | 2058.0 | 2016.0 | 1971.9 | 1912.3 | 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)