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Release Date: March 10, 2005
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F.122 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 233.3 | 428.6 | -16.8 | -207.8 | -136.2 | -227.3 | -467.7 | -122.4 | 0.2 | -154.3 | -268.3 | 1 |
| Money market mutual funds private foreign deposits asset | 48.2 | 33.1 | -10.1 | -39.9 | 1.2 | -25.6 | -32.2 | -3.9 | 62.4 | -49.3 | -4.2 | 2 |
| Money market mutual funds checkable deposits and currency asset | 4.5 | 2.3 | -5.8 | -0.6 | 2.6 | 5.3 | 2.9 | -24.8 | 55.2 | -1.5 | -18.6 | 3 |
| Money market mutual funds total time and savings deposits asset | -18.0 | 77.1 | -14.8 | -47.7 | 17.1 | 7.6 | -146.9 | -8.2 | 59.9 | -3.4 | 20.3 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 43.4 | 44.0 | 46.2 | -21.8 | -12.2 | -71.1 | 62.0 | 45.9 | -52.7 | 62.6 | -104.6 | 5 |
| Money market mutual funds credit market instruments asset | 143.0 | 246.0 | -25.3 | -113.1 | -137.6 | -220.2 | -262.4 | -228.9 | -121.9 | -153.1 | -46.6 | 6 |
| Money market mutual funds open market paper asset | 89.6 | 30.3 | -44.9 | -135.1 | -63.5 | -144.2 | -80.7 | -150.8 | -72.2 | -6.5 | -24.7 | 7 |
| Money market mutual funds total treasury securities asset | -13.3 | 45.3 | 4.5 | -10.0 | -33.8 | -43.8 | -69.8 | -13.3 | -41.8 | -15.2 | -64.9 | 8 |
| Money market mutual funds u.s. government agency securities asset | -5.8 | 133.2 | 5.7 | 2.2 | -64.1 | 7.3 | -89.1 | -74.8 | -51.0 | -125.0 | -5.3 | 9 |
| Money market mutual funds municipal securities and loans asset | 34.3 | 36.2 | 1.8 | 14.6 | 21.5 | -8.6 | -27.5 | 33.4 | 28.2 | -6.1 | 30.6 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 38.2 | 1.1 | 7.7 | 15.2 | 2.3 | -30.9 | 4.7 | -23.3 | 14.9 | -0.2 | 17.7 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 12.2 | 26.1 | -7.0 | 15.4 | -7.3 | 76.7 | -91.0 | 97.5 | -2.7 | -9.6 | -114.6 | 12 |
| Money market mutual funds total financial assets asset | 233.3 | 428.6 | -16.8 | -207.8 | -136.2 | -227.3 | -467.7 | -122.4 | 0.2 | -154.3 | -268.3 | 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)