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Release Date: September 21, 2005
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L.121 Money Market Mutual Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds total financial assets asset | 1579.6 | 1812.1 | 2240.6 | 2223.9 | 2016.4 | 1968.9 | 1914.8 | 1866.4 | 1879.8 | 1841.0 | 1832.4 | 1 |
| Money market mutual funds private foreign deposits asset | 41.1 | 87.2 | 115.0 | 108.1 | 71.5 | 68.1 | 84.2 | 75.7 | 78.5 | 79.4 | 93.4 | 2 |
| Money market mutual funds checkable deposits and currency asset | -3.3 | 1.5 | 5.4 | -1.4 | -2.1 | -11.0 | 0.7 | 0.9 | 0.6 | -5.8 | -11.0 | 3 |
| Money market mutual funds total time and savings deposits asset | 155.4 | 154.8 | 244.0 | 220.2 | 166.8 | 168.4 | 170.0 | 164.8 | 167.2 | 176.4 | 156.5 | 4 |
| Money market mutual funds loans made under security repurchase agreements asset | 140.5 | 182.8 | 226.2 | 273.4 | 252.6 | 270.5 | 256.4 | 255.6 | 234.0 | 251.2 | 293.7 | 5 |
| Money market mutual funds credit market instruments asset | 1155.3 | 1317.5 | 1584.9 | 1567.1 | 1471.3 | 1416.9 | 1352.0 | 1321.6 | 1346.3 | 1294.3 | 1252.7 | 6 |
| Money market mutual funds open market paper asset | 525.3 | 620.4 | 623.7 | 585.2 | 459.9 | 434.6 | 407.4 | 393.6 | 405.8 | 408.3 | 420.6 | 7 |
| Money market mutual funds total treasury securities asset | 103.8 | 91.6 | 137.5 | 142.2 | 132.1 | 126.0 | 102.8 | 100.6 | 98.2 | 102.5 | 88.3 | 8 |
| Money market mutual funds u.s. government agency securities asset | 191.1 | 182.9 | 324.4 | 333.1 | 328.6 | 304.1 | 282.7 | 275.5 | 267.5 | 212.7 | 168.3 | 9 |
| Money market mutual funds municipal securities and loans asset | 210.4 | 242.5 | 276.7 | 278.5 | 292.1 | 299.5 | 297.7 | 298.5 | 313.8 | 321.1 | 323.6 | 10 |
| Money market mutual funds corporate and foreign bonds asset | 124.8 | 180.2 | 222.5 | 228.1 | 258.7 | 252.7 | 261.4 | 253.3 | 261.0 | 249.7 | 251.9 | 11 |
| Money market mutual funds unidentified miscellaneous financial claims asset | 90.6 | 68.3 | 65.1 | 56.5 | 56.2 | 56.0 | 51.5 | 47.8 | 53.3 | 45.5 | 47.1 | 12 |
| Money market mutual funds total financial assets asset | 1579.6 | 1812.1 | 2240.6 | 2223.9 | 2016.4 | 1968.9 | 1914.8 | 1866.4 | 1879.8 | 1841.0 | 1832.4 | 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)