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Release Date: June 9, 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 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 233.3 | 428.6 | -16.8 | -207.8 | -136.2 | -134.0 | 11.8 | -154.3 | -268.3 | -82.5 | 1 |
| Money market mutual funds private foreign deposits asset | 48.2 | 33.1 | -10.1 | -39.9 | 1.2 | -3.9 | 62.4 | -49.3 | -4.2 | 16.2 | 2 |
| Money market mutual funds checkable deposits and currency asset | 4.5 | 2.3 | -5.8 | -0.6 | 2.6 | -24.0 | 54.4 | -1.5 | -18.6 | -16.2 | 3 |
| Money market mutual funds total time and savings deposits asset | -18.0 | 77.1 | -14.8 | -47.7 | 17.1 | -7.7 | 59.4 | -3.4 | 20.3 | -2.1 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 43.4 | 44.0 | 46.2 | -21.8 | -12.2 | 46.1 | -52.9 | 62.6 | -104.6 | 54.7 | 5 |
| Money market mutual funds credit market instruments asset | 143.0 | 246.0 | -25.3 | -113.1 | -137.6 | -241.8 | -109.0 | -153.1 | -46.6 | -201.7 | 6 |
| Money market mutual funds open market paper asset | 89.6 | 30.3 | -44.9 | -135.1 | -63.5 | -150.2 | -72.8 | -6.5 | -24.7 | -8.4 | 7 |
| Money market mutual funds total treasury securities asset | -13.3 | 45.3 | 4.5 | -10.0 | -33.8 | -19.2 | -36.0 | -15.2 | -64.9 | 24.0 | 8 |
| Money market mutual funds u.s. government agency securities asset | -5.8 | 133.2 | 5.7 | 2.2 | -64.1 | -75.0 | -50.9 | -125.0 | -5.3 | -199.9 | 9 |
| Money market mutual funds municipal securities and loans asset | 34.3 | 36.2 | 1.8 | 14.6 | 21.5 | 26.1 | 35.4 | -6.1 | 30.6 | 26.6 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 38.2 | 1.1 | 7.7 | 15.2 | 2.3 | -23.6 | 15.3 | -0.2 | 17.7 | -44.0 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 12.2 | 26.1 | -7.0 | 15.4 | -7.3 | 97.3 | -2.5 | -9.6 | -114.6 | 66.6 | 12 |
| Money market mutual funds total financial assets asset | 233.3 | 428.6 | -16.8 | -207.8 | -136.2 | -134.0 | 11.8 | -154.3 | -268.3 | -82.5 | 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)